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LAV'BIEN

Kraainem ·KBO/BCE: BE 0757.931.373

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Metric	This company	Sector median	Position in the sector
Solvency	65.8%	14.6%	better than 87% of 1745 sector peers
Net result	€-11k	€1k	better than 16% of 1742 sector peers
Equity	€29k	€5k	better than 76% of 1749 sector peers
Gross operating margin	€7k	€16k	better than 39% of 1741 sector peers
Total assets	€44k	€46k	better than 49% of 1746 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€-11k
Cash flow	€-733
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€44k
Equity	€29k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2024
Current ratio	1.78
Quick ratio	1.78
Working capital ratio	26.6%
Solvency	65.8%
Debt / equity	0.52
Long-term debt ratio	-
Interest coverage	64.89
Gross margin	-
Net margin	-
ROA	-24.8%
ROE	-37.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€17k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€2k
Current assets	29/58	€27k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€29k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-7k
Financial charges	65	€45
Result before taxes	9903	€-7k
Income taxes	67/77	€4k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
21562A0338/00W000	Brussels	113 m²	1 · 112 m²	17.4 m · 5 fl.
21815D0326/00E004	Brussels	94 m²	1 · 83 m²	16.4 m · 5 fl.
21816C0233/00G006	Brussels	81 m²	1 · 77 m²	17.1 m · 5 fl.

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