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LARION

KBO/BCE: BE 0685.469.207

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€591
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€17k
Debt	€218
of which ≤ 1y	€218
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2022
Current ratio	79.39
Quick ratio	79.39
Working capital ratio	98.7%
Solvency	98.7%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.4%
ROE	3.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€78
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€17k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€218
Amounts payable within one year	42/48	€218
Trade debts payable within one year	44	€113
Income statement
Gross operating margin	9900	€591
Operating result	9901	€591
Result before taxes	9903	€591
Net result for the period	9904	€591
Result to be appropriated	9905	€591

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-11-2017
Status	Active
Postal code	-
First BS signal	03-07-2024
Latest BS signal	03-07-2024

Summary

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Bankruptcy probability (12 mo)

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