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LINOAH

Schelle ·KBO/BCE: BE 0769.620.368

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Metric	This company	Sector median	Position in the sector
Solvency	34.3%	34.8%	better than 49% of 186 sector peers
Net result	€13	€19k	better than 20% of 186 sector peers
Equity	€71k	€34k	better than 68% of 186 sector peers
Gross operating margin	€386k	€171k	better than 76% of 185 sector peers
Staff costs	€367k	€171k	higher than 78% of 153 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€12k
Net profit	€13
Cash flow	€6k
Staff costs	€367k
Income taxes	€4k
Dividends	-
Total assets	€207k
Equity	€71k
Debt	€136k
of which ≤ 1y	€136k
of which > 1y	€0
Working capital	€58k
Employees (FTE)	12.2

	2024
Current ratio	1.43
Quick ratio	1.43
Working capital ratio	28.2%
Solvency	34.3%
Debt / equity	1.91
Long-term debt ratio	0.00
Interest coverage	2.22
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€4k
Current assets	29/58	€194k
Amounts receivable within one year	40/41	€60k
Investments	50/53	€15k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€71k
Contributions / capital	10/11	€6k
Reserves	13	€65k
Accumulated profits (losses)	14	€13
Amounts payable	17/49	€136k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€136k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€386k
Operating result	9901	€6k
Financial income	75	€4k
Financial charges	65	€5k
Result before taxes	9903	€4k
Income taxes	67/77	€4k
Net result for the period	9904	€13
Result to be appropriated	9905	€13

NACE primary	Kinderdagverblijven en crèches(88911)
Legal form	Private limited company(610)
Incorporation	11-06-2021
Status	Active
Postal code	2627
First BS signal	10-04-2026
Latest BS signal	10-04-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11018A0160/00T003	Flanders	6,788 m²	1 · 422 m²	4.2 m · 1 fl.
11038B0100/00D000	Flanders	115 m²	1 · 175 m²	9.2 m · 1 fl.