LC

Lion's Consulting

BE0761.342.607

Schoon Uitzichtlaan 2/1 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 19K
€ 25K
€ 28K
€ 6K
€ 6K
Profit
€ 12K
€ 17K
€ 20K
€ 2K
€ 3K
Equity
€ 17K
€ 15K
€ 28K
€ 8K
€ 5K
Credit limit
€ 18K
€ 21K
€ 31K
€ 6K
€ 6K
Taxes
€ 10K
€ 13K
€ 13K
€ 6K
€ 5K
Salaries and Social Security Contributions
€ 542
€ 24
€ 1
€ 1
€ 1
Dividends
€ 10K
€ 15K
Dividend payout
82.47%
88.94%
EBITDA
€ 19K
€ 24K
€ 28K
€ 5K
€ 5K
EBIT
€ 17K
€ 23K
€ 27K
€ 5K
€ 5K
Net profit
€ 12K
€ 17K
€ 20K
€ 2K
€ 3K
Capex
€ 3K
€ 0
€ 1K
€ 3K
Cash
€ 39K
€ 47K
€ 25K
€ 8K
€ 9K
Cashflow
€ 14K
€ 18K
€ 21K
€ 3K
€ 3K
Working capital
€ 13K
€ 12K
€ 24K
€ 4K
€ 4K
Current ratio
1.46
1.32
2.53
1.68
1.80
Quick ratio
1.46
1.32
2.53
1.68
1.80
Working capital ratio
1.46
1.32
2.53
1.68
1.80
Assets
€ 45K
€ 52K
€ 44K
€ 14K
€ 11K
Debt
€ 28K
€ 37K
€ 16K
€ 6K
€ 5K
Short-term debt
€ 28K
€ 37K
€ 16K
€ 6K
€ 5K
Long-term debt
Solvability
37.24%
28.35%
63.94%
56.82%
51.12%
Long term debt ratio
Debt / EBITDA
1.54
1.53
0.57
1.13
1.02
Interest Coverage Ratio
Gross profitability
80.46%
121.64%
76.31%
37.97%
63.28%
Net profitability
71.76%
114.17%
72.46%
30.12%
62.75%
Return On Assets (ROA)
26.72
32.37
46.33
17.12
32.08
Return On Equity (ROE)
71.76
114.17
72.46
30.12
62.75
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee