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LAMI

KBO/BCE: BE 0679.896.061

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	26-10-2022	452 d late	2022-20476764
31-12-2019	31-07-2020	19-02-2021	203 d late	2021-05800216
31-12-2018	31-07-2019	23-03-2020	236 d late	2020-07300492

Metric	This company	Sector median	Position in the sector
Solvency	46.0%	18.0%	better than 70% of 1290 sector peers
Net result	€54k	€853	better than 95% of 1282 sector peers
Equity	€50k	€12k	better than 79% of 1294 sector peers
Gross operating margin	€51k	€24k	better than 68% of 1277 sector peers
Total assets	€109k	€69k	better than 64% of 1290 sector peers

Fiscal year	2020
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€54k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€109k
Equity	€50k
Debt	€59k
of which ≤ 1y	€59k
of which > 1y	-
Working capital	€42k
Employees (FTE)	-

	2020
Current ratio	1.71
Quick ratio	1.71
Working capital ratio	38.2%
Solvency	46.0%
Debt / equity	1.18
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	50.1%
ROE	108.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€8k
Financial fixed assets	28	€8k
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€97k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€50k
Contributions / capital	10/11	€16k
Reserves	13	€2k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€51k
Financial income	75	€4k
Financial charges	65	€237
Result before taxes	9903	€54k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary

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