Lavide Holding N.V. financials
Lavide Holding N.V.
724500NQKTWBNN3HIO61 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €0 | €0 |
| Administrative expenses | €1.8M | €298.2K |
| Operating profit (EBIT) | -€1.8M | -€298.2K |
| Net finance income / (cost) | -€50.6K | -€27.9K |
| Profit before tax | -€1.8M | -€326.0K |
| Income tax expense | €0 | €0 |
| Profit for the year | -€1.8M | -€326.0K |
| Total comprehensive income | -€1.8M | -€326.0K |
| Per share | ||
| Basic EPS | €-0.25 | €-0.05 |
| Free cash flow / share | €-0.17 | €-0.05 |
| Cash flow statement | ||
| Cash generated from operations | -€1.2M | -€289.4K |
| Net cash from operating activities | -€1.2M | -€309.5K |
| Net cash from investing activities | -€1.0K | €0 |
| Purchase of PP&E (capex) | €1.0K | €0 |
| Net cash from financing activities | €997.5K | €720.6K |
| Proceeds from borrowings | €0 | €360.0K |
| Repayments of borrowings | €0 | €139.4K |
| Balance sheet | ||
| Total assets | €193.4K | €412.6K |
| Property, plant & equipment | €853 | €0 |
| Current assets | €192.5K | €412.6K |
| Trade & other receivables | €10.1K | €844 |
| Cash & equivalents | €182.4K | €411.7K |
| Total equity | -€985.1K | -€150.0K |
| — attributable to owners | -€985.1K | -€150.0K |
| Current liabilities | €1.2M | €562.5K |
| Short-term borrowings | €457.4K | €440.0K |
| Trade & other payables | €221.0K | €122.5K |
| Derived metrics | ||
| Free cash flow | -€1.2M | -€309.5K |
| Return on equity | 186.0% | 217.4% |
| Cash conversion ratio | 0.67× | 0.95× |
| Capex coverage | -1222.16× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.3K | €1.2K |
| Adjustments For Depreciation Expense | €150 | €0 |
| Adjustments For Finance Income Cost | -€50.6K | -€27.9K |
| Adjustments For Increase Decrease In Trade and Other Payables | €106.8K | €7.6K |
| Adjustments For Provisions | €500.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€1.8M | -€326.0K |
| Current Provisions | €500.0K | €0 |
| Equity and Liabilities | €193.4K | €412.6K |
| Increase Decrease In Cash and Cash Equivalents | -€229.3K | €411.1K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Interest Paid Classified As Operating Activities | €9.1K | €12.9K |
| Interest Received Classified As Operating Activities | €3 | €0 |
| Issue of Equity | €997.5K | €500.0K |
| Issued Capital | €4.4M | €3.4M |
| Liabilities | €1.2M | €562.5K |
| Proceeds From Issuing Shares | €997.5K | €500.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€75.9M | -€75.6M |
| Retained Earnings Profit Loss For Reporting Period | -€1.8M | -€326.0K |
| Share Premium | €72.4M | €72.4M |
Every line item above is a fact tagged in Lavide Holding N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.