Active BE 0467.354.611Private limited company (pre-2019)

LEDA CONSTRUCT

Rue de Bomerée(GOZ) 12 ·6534 Thuin, Belgium· 26 yrs active

Sector: Algemene bouw van residentiële gebouwen (41001)

Conclusion Checked

The KBO register records legal situation 050 for LEDA CONSTRUCT (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €196k and a net result of €10k.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€196k
Net result	€10k
Staff (FTE)	4.2
Better than sector	91%

Snowflake analysis 5 of 5 axes measured · computed by Checked

36 / 100

Fragile profile, watch stability in particular.

All 5 axes are computed from data Checked has read.

Health 24

Profitability 24

Solvency 100

Growth 32

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

0 / 100

Low riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags 0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2021 · computed

24 / 100 Critical

050100

Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2021 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 25-08-2022 with the NBB · fiscal year 2021 · volledig

RevenueOperating resultNet result

Sector comparison

Fiscal year 2021 · NACE 41, Construction of buildings · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	71.9%	27.9%	better than 91% of 127 sector peers
Net result	€10k	€6k	better than 54% of 127 sector peers
Equity	€196k	€83k	better than 62% of 127 sector peers
Gross operating margin	€110k	€65k	better than 61% of 104 sector peers
Staff costs	€97k	€254k	higher than 35% of 72 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Revenue

€565k

- 18-21

EBITDA

€12k

- 18-21

Net profit

€10k

- 18-21

Cash flow

€18k

- 18-21

Total assets

€273k

+6.3% 18-21

Equity

€196k

+5.5% 18-21

Working capital

€195k

+8.4% 18-21

Employees (FTE)

4

-30.0% 18-21

Staff costs

€97k

- 18-21

Income taxes

€225

0.0% 18-21

Debt

€77k

+8.1% 18-21

Debt ≤ 1y

€76k

+11.1% 18-21

Debt > 1y

€2k

-75.0% 18-21

Current ratio

3.55

-1.8% 18-21

Quick ratio

3.05

-14.6% 18-21

Solvency

71.9%

-0.7% 18-21

Debt / equity

0.39

+3667.8% 18-21

ROE

5.3%

- 18-21

ROA

3.8%

- 18-21

Net margin

1.8%

- 18-21

EBITDA margin

2.1%

- 18-21

Interest coverage

38.13

- 18-21

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2021
Deposit	volledig
Revenue	€565k
EBITDA	€12k
Net profit	€10k
Cash flow	€18k
Staff costs	€97k
Income taxes	€225
Dividends	-
Total assets	€273k
Equity	€196k
Debt	€77k
of which ≤ 1y	€76k
of which > 1y	-
Working capital	€195k
Employees (FTE)	4.2

Ratios (computed)

	2021
Current ratio	3.55
Quick ratio	3.05
Working capital ratio	71.4%
Solvency	71.9%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	38.13
Gross margin	19.5%
Net margin	1.8%
ROA	3.8%
ROE	5.3%
EBITDA margin	2.1%
Days sales outstanding	57d
Days payable outstanding	49d
Inventory turnover	11.94
Days inventory (DSI)	31d

Balance-sheet composition 2021

Assets

Fixed assets €2k · 0.6% Current assets €271k · 99.4%

Equity & liabilities

Equity €196k · 71.9% Debt €77k · 28.1%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€273k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€271k
Stocks & contracts in progress	3	€38k
Amounts receivable within one year	40/41	€124k
Investments	50/53	€18k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€273k
Equity	10/15	€196k
Contributions / capital	10/11	€7k
Reserves	13	€219k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€61k
Income statement
Turnover	70	€565k
Gross operating margin	9900	€110k
Operating result	9901	€5k
Financial income	75	€775
Financial charges	65	€317
Result before taxes	9903	€11k
Income taxes	67/77	€225
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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Ratios computed by Checked.

Legal Structure

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-11-1999
Status	Active
Postal code	6534

Establishment units 1 location

Rue de Bomerée(GOZ) 68, 6534 Thuin

Handel in auto's

since 19992.092.904.464

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56352B0060/00_000	Wallonia	1,821 m²	1 · 120 m²	10.4 m · 3 fl.
56352B0050/00G002	Wallonia	786 m²	1 · 154 m²	8.2 m · 2 fl.

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2022

25-08-2022