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LAHRO

Blankenberge ·KBO/BCE: BE 0823.856.830

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Metric	This company	Sector median	Position in the sector
Solvency	-91.0%	20.1%	better than 9% of 5714 sector peers
Net result	€21k	€3k	better than 76% of 5694 sector peers
Equity	€-116k	€15k	better than 5% of 5721 sector peers
Gross operating margin	€88k	€23k	better than 81% of 5668 sector peers
Staff costs	€52k	€33k	higher than 66% of 2551 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€28k
Net profit	€21k
Cash flow	€22k
Staff costs	€52k
Income taxes	-
Dividends	-
Total assets	€127k
Equity	€-116k
Debt	€243k
of which ≤ 1y	€243k
of which > 1y	-
Working capital	€-131k
Employees (FTE)	3.4

	2023
Current ratio	0.46
Quick ratio	0.24
Working capital ratio	-102.8%
Solvency	-91.0%
Debt / equity	-2.10
Long-term debt ratio	-
Interest coverage	5.11
Gross margin	-
Net margin	-
ROA	16.4%
ROE	-18.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€11k
Current assets	29/58	€112k
Stocks & contracts in progress	3	€55k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€-116k
Contributions / capital	10/11	€11k
Accumulated profits (losses)	14	€-127k
Amounts payable	17/49	€243k
Amounts payable within one year	42/48	€243k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€26k
Financial income	75	€58
Financial charges	65	€5k
Result before taxes	9903	€21k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

NACE primary	Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716)
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-03-2010
Status	Active
Postal code	8370
First BS signal	18-03-2026
Latest BS signal	18-03-2026

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