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Lastech42

Gent ·KBO/BCE: BE 0776.526.372

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Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€9k
Net profit	€3k
Cash flow	€6k
Staff costs	€150
Income taxes	€2k
Dividends	-
Total assets	€24k
Equity	€14k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2025
Current ratio	2.03
Quick ratio	2.03
Working capital ratio	42.4%
Solvency	58.6%
Debt / equity	0.71
Long-term debt ratio	-
Interest coverage	5.79
Gross margin	-
Net margin	-
ROA	13.0%
ROE	22.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€800
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€14k
Contributions / capital	10/11	€8k
Reserves	13	€6k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€6k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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