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LIVEDROP

Liège ·KBO/BCE: BE 0784.926.770

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Metric	This company	Sector median	Position in the sector
Solvency	66.7%	30.7%	better than 80% of 266 sector peers
Net result	€-569k	€6k	better than 5% of 265 sector peers
Equity	€2.52M	€30k	better than 95% of 266 sector peers
Gross operating margin	€-179k	€33k	better than 5% of 261 sector peers
Staff costs	€337k	€58k	higher than 87% of 116 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-518k
Net profit	€-569k
Cash flow	€-446k
Staff costs	€337k
Income taxes	€-15k
Dividends	-
Total assets	€3.78M
Equity	€2.52M
Debt	€1.26M
of which ≤ 1y	€1.07M
of which > 1y	€149k
Working capital	€769k
Employees (FTE)	4.1

	2024
Current ratio	1.72
Quick ratio	1.66
Working capital ratio	20.4%
Solvency	66.7%
Debt / equity	0.50
Long-term debt ratio	0.06
Interest coverage	-34.60
Gross margin	-
Net margin	-
ROA	-15.1%
ROE	-22.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.78M
Fixed assets	21/28	€1.93M
Formation expenses	20	€4k
Intangible fixed assets	21	€1.87M
Tangible fixed assets	22/27	€63k
Current assets	29/58	€1.84M
Stocks & contracts in progress	3	€62k
Amounts receivable within one year	40/41	€515k
Investments	50/53	€247k
Cash & bank	54/58	€936k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.78M
Equity	10/15	€2.52M
Contributions / capital	10/11	€2.79M
Accumulated profits (losses)	14	€-1.18M
Amounts payable	17/49	€1.26M
Amounts payable after one year	17	€149k
Amounts payable within one year	42/48	€1.07M
Trade debts payable within one year	44	€117k
Income statement
Gross operating margin	9900	€-179k
Operating result	9901	€-640k
Financial income	75	€71k
Financial charges	65	€15k
Result before taxes	9903	€-584k
Income taxes	67/77	€-15k
Net result for the period	9904	€-569k
Result to be appropriated	9905	€-569k

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