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Leonhard

Niel ·KBO/BCE: BE 0797.304.762

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€82k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13.35M
Equity	€5.45M
Debt	€7.90M
of which ≤ 1y	€54
of which > 1y	€7.90M
Working capital	€883k
Employees (FTE)	-

	2024
Current ratio	16353.48
Quick ratio	16353.48
Working capital ratio	6.6%
Solvency	40.8%
Debt / equity	1.45
Long-term debt ratio	1.45
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.6%
ROE	1.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.35M
Fixed assets	21/28	€12.47M
Financial fixed assets	28	€12.47M
Current assets	29/58	€883k
Amounts receivable within one year	40/41	€21
Cash & bank	54/58	€304k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.35M
Equity	10/15	€5.45M
Contributions / capital	10/11	€1.72M
Reserves	13	€225k
Accumulated profits (losses)	14	€3.50M
Amounts payable	17/49	€7.90M
Amounts payable after one year	17	€7.90M
Amounts payable within one year	42/48	€54
Trade debts payable within one year	44	€54
Income statement
Gross operating margin	9900	€0
Operating result	9901	€-559
Financial income	75	€477k
Financial charges	65	€394k
Result before taxes	9903	€82k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

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