LI

Law Is Code

BE0806.311.906

Veldkant 33/A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Turnover
€ 676K
€ 5K
€ 49K
€ 63K
€ 106K
€ 1.50M
€ 337K
€ 978K
€ 1.18M
€ 905K
€ 684K
Turnover growth
-90.57%
-21.07%
-40.8%
-92.95%
345.35%
-65.54%
-17.46%
30.8%
32.43%
Gross margin
€ 737K
€ 335K
€ -7K
€ -5K
€ -8K
€ -4K
€ 34K
€ 47K
€ 44K
€ 6K
Profit
€ 644K
€ 215K
€ -7K
€ -5K
€ -28K
€ -79K
€ -67K
€ -81K
€ -85K
€ 109K
€ -405K
€ -302K
€ -253K
€ -200K
€ -336K
€ 3K
Equity
€ 881K
€ 238K
€ 23K
€ 30K
€ 36K
€ -1.80M
€ -1.72M
€ -1.65M
€ -1.57M
€ -1.49M
€ -1.60M
€ -1.19M
€ -890K
€ -636K
€ -437K
€ 21K
Credit limit
€ 837K
€ 375K
€ 1K
€ 1K
€ 2K
€ 124
€ 5K
€ 2K
€ 3K
€ 218K
€ 10K
€ 29K
€ 36K
€ 27K
€ 21K
€ 6K
Taxes
€ 38K
€ 40K
€ 6
€ 258
€ 74
€ 94
€ 1K
Salaries and Social Security Contributions
€ 8K
€ 6K
€ 6K
€ 12K
€ 9K
€ 10K
€ 6K
€ 19K
Dividends
Dividend payout
EBITDA
€ 736K
€ 335K
€ -8K
€ -5K
€ -9K
€ -5K
€ 4K
€ -12K
€ -15K
€ 182K
€ -340K
€ -258K
€ -220K
€ -165K
€ -317K
€ 5K
EBITDA margin
108.92%
92.83%
-111.31%
8.2%
-19.54%
-14.6%
12.14%
-100.94%
-26.44%
-18.59%
-18.23%
-46.33%
EBIT
€ 736K
€ 335K
€ -8K
€ -5K
€ -9K
€ -5K
€ 4K
€ -12K
€ -16K
€ 181K
€ -346K
€ -265K
€ -228K
€ -172K
€ -323K
€ 4K
Net profit
€ 644K
€ 215K
€ -7K
€ -5K
€ -28K
€ -79K
€ -67K
€ -81K
€ -85K
€ 109K
€ -405K
€ -302K
€ -253K
€ -200K
€ -336K
€ 3K
Net margin
95.21%
59.65%
-1701.62%
-136.37%
-128.53%
-80.2%
7.24%
-120.32%
-30.87%
-21.4%
-22.04%
-49.2%
Capex
€ 0
€ 1K
€ 2K
€ 2K
€ 4K
€ 21K
Cash
€ 5K
€ 4K
€ 5K
€ 5K
€ 10K
€ 10K
€ 11K
€ 10K
€ 9K
€ 42K
€ 3K
€ 59K
€ 75K
€ 32K
€ 46K
€ 689
Cashflow
€ 644K
€ 215K
€ -7K
€ -5K
€ -28K
€ -79K
€ -67K
€ -81K
€ -85K
€ 110K
€ -400K
€ -296K
€ -246K
€ -192K
€ -330K
€ 3K
Working capital
€ -3.85M
€ -4.44M
€ 23K
€ 30K
€ 36K
€ -1.80M
€ -1.72M
€ -1.65M
€ -1.57M
€ -1.49M
€ -1.60M
€ -1.20M
€ -902K
€ -656K
€ -462K
€ 21K
Current ratio
0.11
0.00
9.79
15.04
19.58
0.01
0.01
0.01
0.02
0.36
0.08
0.26
0.33
0.34
0.37
3.59
Quick ratio
0.11
0.00
9.79
15.04
19.58
0.01
0.01
0.01
0.02
0.36
0.08
0.22
0.26
0.27
0.29
3.59
Working capital ratio
0.11
0.00
9.79
15.04
19.58
0.01
0.01
0.01
0.02
0.36
0.08
0.26
0.33
0.34
0.37
3.59
Assets
€ 5.19M
€ 4.68M
€ 25K
€ 32K
€ 38K
€ 13K
€ 15K
€ 21K
€ 32K
€ 820K
€ 138K
€ 431K
€ 457K
€ 352K
€ 302K
€ 29K
Debt
€ 4.31M
€ 4.45M
€ 3K
€ 2K
€ 2K
€ 1.81M
€ 1.74M
€ 1.67M
€ 1.61M
€ 2.31M
€ 1.73M
€ 1.62M
€ 1.35M
€ 988K
€ 738K
€ 8K
Short-term debt
€ 4.31M
€ 4.45M
€ 3K
€ 2K
€ 2K
€ 1.81M
€ 1.74M
€ 1.67M
€ 1.61M
€ 2.31M
€ 1.73M
€ 1.62M
€ 1.34M
€ 988K
€ 738K
€ 8K
Long-term debt
Solvability
16.99%
5.08%
89.79%
93.35%
94.89%
-13618.53%
-11180.78%
-7850.86%
-4892.75%
-181.41%
-1157.94%
-276.19%
-194.75%
-180.94%
-144.74%
72.13%
Long term debt ratio
Debt / EBITDA
5.85
13.29
428.39
12.68
1.66
Interest Coverage Ratio
2.56
-6.07
-8.86
-12.80
-10.96
-44.94
Gross profitability
73.02%
90.4%
-32.25%
-18.06%
-79.18%
4.41%
3.92%
4.87%
5.39%
-7.36%
25.04%
24.8%
27.65%
30.2%
75.55%
15.95%
Net profitability
73.02%
90.4%
-32.25%
-18.06%
-79.18%
4.41%
3.92%
4.87%
5.39%
-7.3%
25.38%
25.33%
28.49%
31.37%
77.03%
12.17%
Return On Assets (ROA)
12.41
4.59
-28.96
-16.85
-75.14
-600.00
-437.99
-382.25
-263.94
13.25
-293.92
-69.96
-55.48
-56.76
-111.50
8.78
Return On Equity (ROE)
73.02
90.40
-32.25
-18.06
-79.18
4.41
3.92
4.87
5.39
-7.30
25.38
25.33
28.49
31.37
77.03
12.17
Customer credit
244.82
0.42
16.89
64.60
59.93
189.25
93.80
100.94
79.40
73.05
57.50
Supplier credit
108.08
177.94
91.48
71.02
79.12
53.13
Days Sales Outstanding (DSO)
244.82
0.42
16.89
64.60
59.93
189.25
93.80
100.94
79.40
73.05
57.50
Days Sales of Inventory (DSI)
29.25
39.65
37.02
49.42
Inventory Turnover Ratio
15.93
9.97
11.14
9.80
11.60
Employees
0.70
1.00
1.00
1.00
2.00
2.00
2.00
2.80
3.50
Staff cost per employee
€ 8K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 2K
€ 5K