Lambrechts Sam
Lambrechts Sam has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €145k and a net result of €2k. Equity is shrinking by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 24% of 26547 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €145k |
| Net result | €2k |
| Staff (FTE) | 1 |
| Better than sector | 24% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.4% | 47.4% | |
| Net result | €2k | €10k | |
| Equity | €145k | €60k | |
| Gross operating margin | €95k | €39k | |
| Staff costs | €43k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €46k | €64k | €-15k | €62k |
| Net profit | €2k | €6k | €-61k | €12k |
| Cash flow | €33k | €37k | €-26k | €50k |
| Staff costs | €43k | €11k | €160 | - |
| Income taxes | €349 | €17k | €261 | €6k |
| Dividends | - | - | - | - |
| Total assets | €650k | €714k | €718k | €839k |
| Equity | €145k | €143k | €137k | €198k |
| Debt | €505k | €571k | €581k | €641k |
| of which ≤ 1y | €308k | €342k | €355k | €380k |
| of which > 1y | €197k | €229k | €226k | €261k |
| Working capital | €148k | €150k | €115k | €175k |
| Employees (FTE) | 1.0 | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.48 | 1.44 | 1.33 | 1.46 |
| Quick ratio | 0.19 | 0.23 | 0.17 | 0.48 |
| Working capital ratio | 22.7% | 21.0% | 16.1% | 20.9% |
| Solvency | 22.4% | 20.0% | 19.1% | 23.6% |
| Debt / equity | 3.47 | 4.00 | 4.25 | 3.24 |
| Long-term debt ratio | 1.35 | 1.60 | 1.65 | 1.32 |
| Interest coverage | 3.65 | 5.99 | -1.49 | 9.67 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.4% | 0.9% | -8.5% | 1.5% |
| ROE | 1.6% | 4.3% | -44.6% | 6.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €650k | €714k | €718k | €839k |
| Fixed assets | 21/28 | €194k | €222k | €248k | €283k |
| Tangible fixed assets | 22/27 | €194k | €222k | €248k | €283k |
| Current assets | 29/58 | €455k | €493k | €470k | €555k |
| Stocks & contracts in progress | 3 | €396k | €415k | €409k | €374k |
| Amounts receivable within one year | 40/41 | €49k | €53k | €54k | €176k |
| Cash & bank | 54/58 | €3k | €20k | €2k | €944 |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €650k | €714k | €718k | €839k |
| Equity | 10/15 | €145k | €143k | €137k | €198k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €139k | €137k | €131k | €192k |
| Amounts payable | 17/49 | €505k | €571k | €581k | €641k |
| Amounts payable after one year | 17 | €197k | €229k | €226k | €261k |
| Amounts payable within one year | 42/48 | €308k | €342k | €355k | €380k |
| Trade debts payable within one year | 44 | €127k | €127k | €144k | €182k |
| Income statement | |||||
| Gross operating margin | 9900 | €95k | €84k | €12k | €66k |
| Operating result | 9901 | €15k | €33k | €-51k | €24k |
| Financial income | 75 | €506 | €110 | €319 | €86 |
| Financial charges | 65 | €12k | €11k | €10k | €6k |
| Result before taxes | 9903 | €3k | €23k | €-61k | €18k |
| Income taxes | 67/77 | €349 | €17k | €261 | €6k |
| Net result for the period | 9904 | €2k | €6k | €-61k | €12k |
| Result to be appropriated | 9905 | €2k | €6k | €-61k | €12k |
| NACE primary | Other specialised construction activities(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 18-11-2008 |
| Status | Active |
| Postal code | 2235 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13015B0405/00N000 | Flanders | 945 m² | 1 · 285 m² | 10.9 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Lambrechts Sam |