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LIB AIR

Stavelot ·KBO/BCE: BE 0802.629.765

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Metric	This company	Sector median	Position in the sector
Solvency	73.9%	24.6%	better than 90% of 137 sector peers
Net result	€16k	€5k	better than 69% of 137 sector peers
Equity	€46k	€29k	better than 58% of 137 sector peers
Gross operating margin	€23k	€36k	better than 37% of 136 sector peers
Total assets	€62k	€135k	better than 24% of 137 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€16k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€62k
Equity	€46k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€46k
Employees (FTE)	-

	2025
Current ratio	3.83
Quick ratio	3.83
Working capital ratio	73.9%
Solvency	73.9%
Debt / equity	0.35
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	26.3%
ROE	35.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€46k
Contributions / capital	10/11	€30k
Reserves	13	€16k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€5
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€22k
Financial charges	65	€51
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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