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LAHIMCO

Ronse ·KBO/BCE: BE 0887.863.665

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Fiscal year	2021
Revenue	-
EBITDA	€70k
Net profit	€-70k
Cash flow	€-70k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€708k
Equity	€102k
Debt	€606k
of which ≤ 1y	€210k
of which > 1y	€396k
Working capital	€494k
Employees (FTE)	-

	2021
Current ratio	3.35
Quick ratio	3.35
Working capital ratio	69.8%
Solvency	14.4%
Debt / equity	5.97
Long-term debt ratio	3.90
Interest coverage	12.01
Gross margin	-
Net margin	-
ROA	-9.9%
ROE	-69.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€708k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€704k
Amounts receivable within one year	40/41	€698k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€708k
Equity	10/15	€102k
Contributions / capital	10/11	€20k
Reserves	13	€82k
Amounts payable	17/49	€606k
Amounts payable after one year	17	€396k
Amounts payable within one year	42/48	€210k
Trade debts payable within one year	44	€148k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€70k
Financial income	75	€4k
Financial charges	65	€6k
Result before taxes	9903	€-70k
Net result for the period	9904	€-70k
Result to be appropriated	9905	€-70k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-03-2007
Status	Active
Postal code	9600
First BS signal	07-05-2025
Latest BS signal	07-05-2025

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