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Lemberg

KBO/BCE: BE 0735.968.989

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Metric	This company	Sector median	Position in the sector
Solvency	34.1%	27.4%	better than 58% of 2254 sector peers
Net result	€-10k	€6k	better than 13% of 2238 sector peers
Equity	€71k	€17k	better than 85% of 2260 sector peers
Gross operating margin	€-677	€28k	better than 11% of 2226 sector peers
Total assets	€209k	€66k	better than 81% of 2255 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-1k
Net profit	€-10k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€209k
Equity	€71k
Debt	€137k
of which ≤ 1y	€137k
of which > 1y	-
Working capital	€70k
Employees (FTE)	-

	2024
Current ratio	1.51
Quick ratio	0.48
Working capital ratio	33.5%
Solvency	34.1%
Debt / equity	1.93
Long-term debt ratio	-
Interest coverage	-1.37
Gross margin	-
Net margin	-
ROA	-4.6%
ROE	-13.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€534
Financial fixed assets	28	€738
Current assets	29/58	€207k
Stocks & contracts in progress	3	€141k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€71k
Contributions / capital	10/11	€2k
Reserves	13	€200
Accumulated profits (losses)	14	€69k
Amounts payable	17/49	€137k
Amounts payable within one year	42/48	€137k
Trade debts payable within one year	44	€127k
Income statement
Gross operating margin	9900	€-677
Operating result	9901	€-9k
Financial charges	65	€780
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	10-10-2019
Status	Active
Postal code	-
First BS signal	09-03-2026
Latest BS signal	09-03-2026

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Belgisch Staatsblad · acts

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