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Lima 95

Vorselaar ·KBO/BCE: BE 0760.634.408

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Metric	This company	Sector median	Position in the sector
Solvency	78.7%	25.2%	better than 88% of 3354 sector peers
Net result	€110k	€4k	better than 95% of 3341 sector peers
Equity	€553k	€23k	better than 95% of 3361 sector peers
Gross operating margin	€177k	€19k	better than 93% of 3327 sector peers
Total assets	€702k	€105k	better than 92% of 3359 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€175k
Net profit	€110k
Cash flow	€119k
Staff costs	-
Income taxes	€49k
Dividends	€38k
Total assets	€702k
Equity	€553k
Debt	€149k
of which ≤ 1y	€69k
of which > 1y	€80k
Working capital	€331k
Employees (FTE)	-

	2024
Current ratio	5.80
Quick ratio	4.21
Working capital ratio	47.2%
Solvency	78.7%
Debt / equity	0.27
Long-term debt ratio	0.15
Interest coverage	23.13
Gross margin	-
Net margin	-
ROA	15.7%
ROE	19.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€702k
Fixed assets	21/28	€302k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€250k
Current assets	29/58	€400k
Stocks & contracts in progress	3	€110k
Amounts receivable within one year	40/41	€193k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€702k
Equity	10/15	€553k
Contributions / capital	10/11	€5k
Reserves	13	€548k
Amounts payable	17/49	€149k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€177k
Operating result	9901	€166k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€159k
Income taxes	67/77	€49k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

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