LA

Lambda Ai

BE0660.940.776

Willenakkerweg(Lub) 7 Lubbeek 3210
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 71K
€ 54K
€ 30K
€ 26K
€ 21K
€ 11K
€ 13K
€ 2K
€ -5K
Profit
€ 15K
€ 28K
€ 11K
€ 9K
€ 6K
€ 2K
€ 10K
€ 581
€ -7K
Equity
€ 74K
€ 60K
€ 78K
€ 90K
€ 81K
€ 76K
€ 73K
€ 63K
€ 63K
Credit limit
€ 79K
€ 60K
€ 33K
€ 29K
€ 24K
€ 14K
€ 17K
€ 5K
€ 3K
Taxes
€ 12K
€ 5K
€ 4K
€ 1K
€ 2K
€ 4K
€ 4K
€ 5K
Salaries and Social Security Contributions
€ 3K
Dividends
€ 2K
€ 3K
Dividend payout
7.02%
27.26%
EBITDA
€ 71K
€ 54K
€ 30K
€ 26K
€ 21K
€ 11K
€ 13K
€ 2K
€ -6K
EBIT
€ 64K
€ 40K
€ 16K
€ 14K
€ 9K
€ 4K
€ 12K
€ 390
€ -7K
Net profit
€ 15K
€ 28K
€ 11K
€ 9K
€ 6K
€ 2K
€ 10K
€ 581
€ -7K
Capex
€ 2K
-
€ 1K
€ 5K
-
€ 56K
€ 2K
€ 2K
Cash
€ 105K
€ 41K
€ 57K
€ 85K
€ 71K
€ 85K
€ 64K
€ 65K
€ 53K
Cashflow
€ 22K
€ 42K
€ 24K
€ 21K
€ 17K
€ 9K
€ 11K
€ 2K
€ -6K
Working capital
€ 73K
€ 53K
€ 63K
€ 73K
€ 67K
€ 60K
€ 71K
€ 62K
€ 62K
Current ratio
3.12
4.46
2.65
4.24
5.85
2.41
8.01
14.68
53.39
Quick ratio
3.12
4.46
2.65
4.24
5.85
2.41
8.01
14.68
53.39
Working capital ratio
3.12
4.46
2.65
4.24
5.85
2.41
8.01
14.68
53.39
Assets
€ 109K
€ 75K
€ 121K
€ 128K
€ 120K
€ 153K
€ 84K
€ 68K
€ 64K
Debt
€ 34K
€ 15K
€ 43K
€ 38K
€ 39K
€ 77K
€ 10K
€ 5K
€ 1K
Short-term debt
€ 34K
€ 15K
€ 38K
€ 23K
€ 14K
€ 42K
€ 10K
€ 5K
€ 1K
Long-term debt
€ 5K
€ 15K
€ 25K
€ 35K
Solvability
68.42%
79.64%
64.34%
70.46%
67.50%
49.39%
87.91%
93.36%
98.15%
Long term debt ratio
0.07
0.17
0.31
0.47
Debt / EBITDA
0.49
0.28
1.45
1.47
1.89
6.98
0.78
2.90
Interest Coverage Ratio
Gross profitability
29.26%
70.62%
30.80%
23.19%
21.26%
12.52%
15.00%
2.76%
-10.27%
Net profitability
19.95%
47.85%
13.76%
9.95%
7.02%
2.81%
13.78%
0.92%
-11.60%
Return On Assets (ROA)
13.65
38.10
8.86
7.01
4.74
1.39
12.12
0.86
-11.38
Return On Equity (ROE)
19.95
47.85
13.76
9.95
7.02
2.81
13.78
0.92
-11.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee