LIKA
The computed 12-month bankruptcy probability of LIKA is 0.4% (very low). The 2025 annual accounts show negative equity (€-202k) and a net result of €-48k. Its solvency ranks better than 8% of 1357 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-202k |
| Net result | €-48k |
| Better than sector | 8% |
| Active | 10 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -22.8% | 22.9% | |
| Net result | €-48k | €10k | |
| Equity | €-202k | €44k | |
| Gross operating margin | €15k | €39k | |
| Total assets | €887k | €292k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €12k |
| Net profit | €-48k |
| Cash flow | €-4k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €887k |
| Equity | €-202k |
| Debt | €1.09M |
| of which ≤ 1y | €21k |
| of which > 1y | €1.07M |
| Working capital | €12k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.55 |
| Quick ratio | 1.55 |
| Working capital ratio | 1.3% |
| Solvency | -22.8% |
| Debt / equity | -5.39 |
| Long-term debt ratio | -5.28 |
| Interest coverage | 0.75 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.4% |
| ROE | 23.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €887k |
| Fixed assets | 21/28 | €855k |
| Tangible fixed assets | 22/27 | €855k |
| Current assets | 29/58 | €33k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €887k |
| Equity | 10/15 | €-202k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-222k |
| Amounts payable | 17/49 | €1.09M |
| Amounts payable after one year | 17 | €1.07M |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €-33k |
| Financial income | 75 | €218 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-48k |
| Net result for the period | 9904 | €-48k |
| Result to be appropriated | 9905 | €-48k |
-
AOP INVESTLegal entityDirectorState Gazette act 25325813 (14-04-2025)Current14-04-2025 → present
-
WELLEMANLegal entityDirectorState Gazette act 25325813 (14-04-2025)Current14-04-2025 → present
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2015 |
| Status | Active |
| Postal code | 8400 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35026A0618/00A000 | Flanders | 5,033 m² | 1 · 958 m² | 2.5 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-04-2025 2 directors appointed
- AOP INVEST, Bestuurder
- WELLEMAN, Bestuurder
Technical details
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}| Legal nameNL | LIKA |