LAVANYA
Special situationThe KBO register records for LAVANYA the legal situation: special situation (code 091); this is today's state according to the register itself, which carries no start date. The computed 12-month bankruptcy probability is 3.9% (moderate). The 2025 annual accounts show negative equity (€-240k) and a net result of €-268k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 3619 sector peers (fiscal year 2025).
Checked score
Score 2025
14
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-32
Growth32=
Track record70
Bankruptcy probability, 12 months
3.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.3 against 0.79 in 2024; short-term debt: 203.9% and cash: 3.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-104.3%
Return on assets
-116.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-240k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
38 d early
2023
2 d early
2022
12 d early
2021
30 d early
2020
37 d early
2019
61 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-268k▼ 266%
2024 · €-73k
2018: €51k
2019: €37k
2020: €-120k
2021: €159k
2022: €52k
2023: €-109k
2024: €-73k
2018 → 2025
Working capital
€-328k▼ 285%
2024 · €-85k
2018: €-32k
2019: €17k
2020: €-13k
2021: €53k
2022: €103k
2023: €-17k
2024: €-85k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€159k-€211k▲ 32.5%€102k▼ 51.6%€29k▼ 71.9%€-240k
Operating result€185k-€99k▼ 46.8%€-88k€-55k▲ 37.5%€-223k▼ 305%
Net result€159k-€52k▼ 67.4%€-109k€-73k▲ 32.5%€-268k▼ 266%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €223k in 2025 against €55k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €230k
Fixed assets
€89k▼ 21.9%
Current assets
€141k▼ 55.9%
Key figures and ratios
EBITDA
€-186k▼
2024 · €-20k
Cash flow
€-232k▼
2024 · €-38k
Solvency
-104.3%▼
2024 · 6.6%
Current ratio
0.30▼
2024 · 0.79
Quick ratio
0.11▼
2024 · 0.51
Debt / equity
-1.96▼
2024 · 14.10
ROA
-116.8%▼
2024 · -17.0%
Interest coverage
-3.88▼
2024 · -0.94
Debt
€470k▲
2024 · €404k
Debt ≤ 1 year
€469k▲
2024 · €404k
Income taxes
€534▲
2024 · €522
Staff costs
€742k▲
2024 · €726k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€433k€230k▼
Fixed assets21/28€114k€89k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€104k€80k▼
Plant, machinery and equipment23€10k€5k▼
Furniture and vehicles24€93k€75k▼
Financial fixed assets28€8k€8k=
Current assets29/58€319k€141k▼
Stocks and contracts in progress3€114k€88k▼
Stocks30/36€114k€88k▼
Amounts receivable within one year40/41€81k€31k▼
Trade receivables40€44k€26k▼
Other amounts receivable41€36k€5k▼
Current investments50/53€71k-
Cash at bank and in hand54/58€43k€9k▼
Deferred charges and accrued income490/1€10k€12k▲
Equity and liabilities
Total equity and liabilities10/49€433k€230k▼
Equity10/15€29k€-240k▼
Contributions10/11€20k€20k=
Reserves13€150k€150k=
Distributable reserves133€150k€150k=
Profit (loss) carried forward14€-141k€-410k▼
Amounts payable17/49€404k€470k▲
Amounts payable within one year42/48€404k€469k▲
Financial debts43€5k-
Credit institutions430/8€5k-
Trade debts44€130k€165k▲
Suppliers440/4€130k€165k▲
Taxes, remuneration and social security45€268k€272k▲
Taxes450/3€18k€18k▼
Remuneration and social security454/9€250k€254k▲
Other amounts payable47/48€87€32k▲
Accrued charges and deferred income492/3€300€900▲
Income statement
Code20242025
Remuneration, social security and pensions62€726k€742k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€37k▲
Other operating charges640/8€24k€13k▼
Gross operating margin9900€730k€569k▼
Operating profit (loss)9901€-55k€-223k▼
Financial income75/76B€3k€3k▼
Recurring financial income75€3k€3k▼
Financial charges65/66B€21k€48k▲
Recurring financial charges65€21k€48k▲
Profit (loss) for the period before taxes9903€-73k€-268k▼
Income taxes67/77€522€534▲
Profit (loss) for the period9904€-73k€-268k▼
Profit (loss) for the period to be appropriated9905€-73k€-268k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-141k€-410k▼
Profit (loss) brought forward from the previous period14P€-68k€-141k▼
Social balance
Average headcount (FTE)908714.914.9=
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-268k
Net result drops to €-268k, the lowest in the series.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €200kEq €211k ▲32.5%
2 profitable years in a row build equity to €211k.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €159k
Net result €159k after one loss-making year.
31-12
Financial
Equity above €150kEq €159k ▲33195%
Equity rises from €478 to €159k.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
2019
31-12
Financial
Equity above €100kEq €121k ▲43.5%
2 profitable years in a row build equity to €121k.
14-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Louis Lepoutrelaan 11050 ElseneGround area
123 m²
Building footprint
140 m²
Volume, LiDAR
2,119 m³
Parcel 21447B0306/00X018, Brussels · tallest building 19.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Louis Lepoutrelaan 1, 1050 Elsene
since 19982.089.281.218
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0306/00X018 | Brussels | 123 m² | 1 · 140 m² | 19.0 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteElsene2.089.281.218
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Of 20,499 companies in sector 56111 we hold annual accounts for 11,450. 9,403 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-11-1998
Fiscal year end31-12
Activities, NACEBEL
55302
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
55301
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.