LBOSS
LBOSS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €53k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 59% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €86k |
| Net result | €53k |
| Better than sector | 59% |
| Active | 14 yrs |
Exceptional profile, strong across almost every axis.
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 | 66.3% | 55.4% | |
| Net result | €53k | €38k | |
| Equity | €86k | €64k | |
| Gross operating margin | €85k | €61k | |
| Total assets | €130k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €84k | €56k | €71k | €36k |
| Net profit | €53k | €33k | €48k | €19k |
| Cash flow | €63k | €42k | €57k | €28k |
| Staff costs | - | - | - | - |
| Income taxes | €23k | €14k | €14k | €6k |
| Dividends | €92k | €7k | €48k | €31k |
| Total assets | €130k | €151k | €130k | €134k |
| Equity | €86k | €125k | €99k | €99k |
| Debt | €44k | €26k | €31k | €34k |
| of which ≤ 1y | €44k | €26k | €31k | €34k |
| of which > 1y | - | - | - | - |
| Working capital | €8k | €58k | €25k | €18k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.19 | 3.22 | 1.82 | 1.52 |
| Quick ratio | 1.19 | 3.22 | 1.82 | 1.52 |
| Working capital ratio | 6.4% | 38.6% | 19.3% | 13.3% |
| Solvency | 66.3% | 82.7% | 76.4% | 74.3% |
| Debt / equity | 0.51 | 0.21 | 0.31 | 0.35 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 163.41 | 82.55 | 79.22 | 30.58 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 41.0% | 21.7% | 36.9% | 14.5% |
| ROE | 61.9% | 26.3% | 48.3% | 19.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €130k | €151k | €130k | €134k |
| Fixed assets | 21/28 | €78k | €67k | €74k | €81k |
| Tangible fixed assets | 22/27 | €78k | €67k | €74k | €81k |
| Current assets | 29/58 | €52k | €85k | €56k | €52k |
| Amounts receivable within one year | 40/41 | €34k | €82k | €20k | €20k |
| Cash & bank | 54/58 | €16k | - | €34k | €30k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €130k | €151k | €130k | €134k |
| Equity | 10/15 | €86k | €125k | €99k | €99k |
| Reserves | 13 | €86k | €125k | €99k | €99k |
| Accumulated profits (losses) | 14 | €0 | - | - | - |
| Amounts payable | 17/49 | €44k | €26k | €31k | €34k |
| Amounts payable within one year | 42/48 | €44k | €26k | €31k | €34k |
| Trade debts payable within one year | 44 | €2k | €4k | €2k | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €85k | €56k | €72k | €36k |
| Operating result | 9901 | €75k | €46k | €61k | €27k |
| Financial income | 75 | €2k | €2k | €1k | €0 |
| Financial charges | 65 | €513 | €673 | €891 | €1k |
| Result before taxes | 9903 | €76k | €47k | €62k | €26k |
| Income taxes | 67/77 | €23k | €14k | €14k | €6k |
| Net result for the period | 9904 | €53k | €33k | €48k | €19k |
| Result to be appropriated | 9905 | €53k | €33k | €48k | €19k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 09-05-2012 |
| Status | Active |
| Postal code | 1410 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25110B0608/00F000 | Wallonia | 609 m² | 1 · 137 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | LBOSS |