LI

Law Is Code

BE0806.311.906

Veldkant 33/A Kontich 2550
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Omzet
€ 676K
€ 5K
€ 49K
€ 63K
€ 106K
€ 1.50M
€ 337K
€ 978K
€ 1.18M
€ 905K
€ 684K
Omzetgroei
-90.57%
-21.07%
-40.8%
-92.95%
345.35%
-65.54%
-17.46%
30.8%
32.43%
Brutomarge
€ 737K
€ 335K
€ -7K
€ -5K
€ -8K
€ -4K
€ 34K
€ 47K
€ 44K
€ 6K
Winst
€ 644K
€ 215K
€ -7K
€ -5K
€ -28K
€ -79K
€ -67K
€ -81K
€ -85K
€ 109K
€ -405K
€ -302K
€ -253K
€ -200K
€ -336K
€ 3K
Eigen vermogen
€ 881K
€ 238K
€ 23K
€ 30K
€ 36K
€ -1.80M
€ -1.72M
€ -1.65M
€ -1.57M
€ -1.49M
€ -1.60M
€ -1.19M
€ -890K
€ -636K
€ -437K
€ 21K
Kredietlimiet
€ 837K
€ 375K
€ 1K
€ 1K
€ 2K
€ 124
€ 5K
€ 2K
€ 3K
€ 218K
€ 10K
€ 29K
€ 36K
€ 27K
€ 21K
€ 6K
Belastingen
€ 38K
€ 40K
€ 6
€ 258
€ 74
€ 94
€ 1K
Bezoldigingen en sociale lasten
€ 8K
€ 6K
€ 6K
€ 12K
€ 9K
€ 10K
€ 6K
€ 19K
Dividenden
Dividenduitkering
EBITDA
€ 736K
€ 335K
€ -8K
€ -5K
€ -9K
€ -5K
€ 4K
€ -12K
€ -15K
€ 182K
€ -340K
€ -258K
€ -220K
€ -165K
€ -317K
€ 5K
EBITDA-marge
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
Nettowinst
€ 644K
€ 215K
€ -7K
€ -5K
€ -28K
€ -79K
€ -67K
€ -81K
€ -85K
€ 109K
€ -405K
€ -302K
€ -253K
€ -200K
€ -336K
€ 3K
Nettomarge
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
Totaal activa
€ 5.19M
€ 4.68M
€ 25K
€ 32K
€ 38K
€ 13K
€ 15K
€ 21K
€ 32K
€ 820K
€ 138K
€ 431K
€ 457K
€ 352K
€ 302K
€ 29K
Schulden
€ 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
Schulden op korte termijn
€ 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
Schulden op lange termijn
Solvabiliteit
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%
Langetermijnschuldgraad
Schulden / 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
Bruto rentabiliteit
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%
Netto rentabiliteit
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
Klantenkrediet
244.82
0.42
16.89
64.60
59.93
189.25
93.80
100.94
79.40
73.05
57.50
Leverancierskrediet
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
Werknemers
0.70
1.00
1.00
1.00
2.00
2.00
2.00
2.80
3.50
Personeelskost per werknemer
€ 8K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 2K
€ 5K