LC

Lgc Construct

BE0882.413.651

Tervuursesteenweg 7 Steenokkerzeel 1820
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 174K
€ 146K
€ 87K
€ 104K
€ 104K
-
€ -143
€ -3K
€ -3K
€ -6K
€ 11K
€ -13K
€ 17K
€ -166
€ 20K
€ 26K
€ 25K
Profit
€ 114K
€ 94K
€ 50K
€ 69K
€ 80K
€ -143
€ -3K
€ -4K
€ -7K
€ 6K
€ -28K
€ -2K
€ -18K
€ 2K
€ 4K
€ 9K
Equity
€ 368K
€ 254K
€ 170K
€ 120K
€ 51K
€ -29K
€ -29K
€ -29K
€ -28K
€ -26K
€ -22K
€ -15K
€ -20K
€ 7K
€ 9K
€ 21K
€ 19K
€ 15K
Credit limit
€ 204K
€ 168K
€ 101K
€ 115K
€ 111K
-
-
-
-
-
-
€ 4K
-
€ 12K
€ 323
€ 13K
€ 72K
€ 19K
Taxes
€ 25K
€ 12K
€ 5K
€ 9K
€ 22K
-
€ 3K
€ 3K
€ 14K
€ 2K
€ 9K
€ 41K
€ 17K
Salaries and Social Security Contributions
€ 487
Dividends
€ 10K
Dividend payout
10.67%
EBITDA
€ 173K
€ 145K
€ 86K
€ 102K
€ 101K
€ -143
€ -3K
€ -4K
€ -7K
€ 5K
€ -14K
€ 16K
€ -2K
€ 18K
€ 21K
€ 24K
EBIT
€ 152K
€ 125K
€ 75K
€ 98K
€ 101K
€ -143
€ -3K
€ -4K
€ -7K
€ 5K
€ -21K
€ 6K
€ -12K
€ 8K
€ 13K
€ 20K
Net profit
€ 114K
€ 94K
€ 50K
€ 69K
€ 80K
€ -143
€ -3K
€ -4K
€ -7K
€ 6K
€ -28K
€ -2K
€ -18K
€ 2K
€ 4K
€ 9K
Capex
€ 5K
€ 0
€ 51K
€ -3K
€ 488
€ 5K
€ 16K
€ 33K
Cash
€ 117K
€ 133K
€ 50K
€ 70K
€ 16K
€ 68
€ 22K
€ 4K
€ 1K
€ 70
€ 5K
€ 207K
Cashflow
€ 134K
€ 113K
€ 61K
€ 73K
€ 80K
€ -143
€ -3K
€ -4K
€ -7K
€ 6K
€ -22K
€ 8K
€ -8K
€ 12K
€ 12K
€ 13K
Working capital
€ 320K
€ 200K
€ 113K
€ 88K
€ 51K
€ -29K
€ -29K
€ -29K
€ -28K
€ -26K
€ -22K
€ -15K
€ -33K
€ -15K
€ -25K
€ -16K
€ -12K
€ 11K
Current ratio
2.35
2.34
2.80
2.98
2.84
0
0
0
0
0
0
0.65
0.80
0.91
0.47
0.94
0.97
1.03
Quick ratio
2.75
2.47
2.64
3.01
2.84
0
0
0
0
0
0
0.65
0.80
0.91
0.47
0.94
1.05
1.03
Working capital ratio
2.55
2.42
2.80
3
2.84
0
0
0
0
0
0
0.65
0.80
0.91
0.47
0.94
1
1.03
Assets
€ 604K
€ 414K
€ 259K
€ 175K
€ 79K
€ 1
€ 1
€ 1
€ 1
€ 1
€ 1
€ 27K
€ 142K
€ 167K
€ 56K
€ 266K
€ 366K
€ 373K
Debt
€ 236K
€ 160K
€ 89K
€ 55K
€ 28K
€ 29K
€ 29K
€ 29K
€ 28K
€ 26K
€ 22K
€ 42K
€ 163K
€ 159K
€ 46K
€ 245K
€ 347K
€ 358K
Short-term debt
€ 218K
€ 145K
€ 63K
€ 44K
€ 28K
€ 29K
€ 29K
€ 29K
€ 28K
€ 26K
€ 22K
€ 42K
€ 163K
€ 159K
€ 46K
€ 245K
€ 334K
€ 357K
Long-term debt
€ 10K
€ 26K
€ 11K
€ 616
Solvability
60.88%
61.39%
65.62%
68.45%
64.77%
-2,852,300.00%
-2,852,300.00%
-2,852,300.00%
-2,838,000.00%
-2,572,600.00%
-2,213,200.00%
-54.16%
-14.26%
4.49%
16.49%
7.91%
5.17%
4.05%
Long term debt ratio
0.04
0.15
0.09
0.04
Debt / EBITDA
1.37
1.10
1.04
0.54
0.28
8.30
9.89
13.73
16.77
15.16
Interest Coverage Ratio
Gross profitability
36.52%
44.68%
36.10%
60.76%
155.55%
0.50%
9.35%
13.97%
33.41%
-37.84%
106.01%
108.06%
-89.84%
57.91%
63.10%
83.60%
Net profitability
30.93%
36.92%
29.51%
57.19%
155.55%
0.50%
9.35%
13.97%
33.41%
-37.84%
136.84%
-22.58%
-196.65%
9.97%
20.29%
58.88%
Return On Assets (ROA)
18.83
22.66
19.37
39.14
100.75
-14,300
-265,400
-359,400
-739,500
20.49
-19.52
-1.01
-32.43
0.79
1.05
2.38
Return On Equity (ROE)
30.93
36.92
29.51
57.19
155.55
0.50
9.35
13.97
33.41
-37.84
136.84
-22.58
-196.65
9.97
20.29
58.88
Customer credit
71.61
Supplier credit
Days Sales Outstanding (DSO)
71.61
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee