LINALUX GESTION
ActiveSummary
LINALUX GESTION has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €11.19M and a net result of €-319k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 61% of 289 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability49▼-3
Solvency69=
Growth54▼-2
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days only on tighter terms
Liquidity ample (current ratio 9.41 against 6.88 in 2023; short-term debt: 5.3% and cash: 0.4% of total assets), but 56.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 78
Relative position
BE, all sectors
reference
Sector 78
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-10-2025, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
92 d late
2023
92 d late
2022
92 d late
2021
92 d late
2020
31 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€711k▼ 1.2%
2023 · €720k
2018: €464k
2019: €836k
2020: €469k
2021: €606k
2022: €730k
2023: €720k
2018 → 2024
EBIT margin
-47.8%▼ 5.4pp
2023 · -42.4%
2018: -108.5%
2019: -29.7%
2020: 401.2%
2021: -56.4%
2022: -35.9%
2023: -42.4%
2018 → 2024
Net result
€-319k▼ 102%
2023 · €-158k
2018: €58k
2019: €-218
2020: €-67k
2021: €501k
2022: €-245k
2023: €-158k
2018 → 2024
Working capital
€11.35M▼ 4.6%
2023 · €11.89M
2018: €11.93M
2019: €12.87M
2020: €13.27M
2021: €13.05M
2022: €12.14M
2023: €11.89M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€469k-€606k▲ 29.2%€730k▲ 20.5%€720k▼ 1.4%€711k▼ 1.2%
Equity€11.34M-€11.89M▲ 4.8%€11.67M▼ 1.9%€11.51M▼ 1.4%€11.19M▼ 2.8%
Operating result€1.88M-€-341k€-262k▲ 23.4%€-305k▼ 16.6%€-340k▼ 11.3%
Net result€-67k-€501k€-245k€-158k▲ 35.4%€-319k▼ 102%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €340k in 2024 against €305k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €25.51M
Fixed assets
€12.82M ▲ 5.5%
Current assets
€12.69M ▼ 8.8%
Equity and liabilities €25.51M
Equity
€11.19M ▼ 2.8%
Provisions
€1.63M ▼ 6.2%
Debt
€12.70M ▼ 1.0%
Debt's share of the balance-sheet total rises from 49.2% to 49.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€384k▲
2023 · €364k
Cash flow
€404k▼
2023 · €511k
Current ratio
9.41▲
2023 · 6.88
Debt to equity
1.13▲
2023 · 1.11
ROE
-2.8%▼
2023 · -1.4%
ROA
-1.2%▼
2023 · -0.6%
Interest coverage
0.78▼
2023 · 1.12
Debt ≤ 1 year
€1.35M▼
2023 · €2.02M
Debt > 1 year
€11.31M▲
2023 · €10.77M
Income taxes
€100k▼
2023 · €327k
Staff costs
€199k▼
2023 · €199k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 67 lines
Balance sheet
Code20232024
Assets
Total assets20/58€26.07M€25.51M▼
Fixed assets21/28€12.16M€12.82M▲
Intangible fixed assets21€9k€3k▼
Tangible fixed assets22/27€11.77M€12.52M▲
Land and buildings22€8.00M€7.64M▼
Plant, machinery and equipment23€209k€174k▼
Furniture and vehicles24€164k€132k▼
Assets under construction and advance payments27€3.39M€4.57M▲
Financial fixed assets28€380k€296k▼
Current assets29/58€13.92M€12.69M▼
Amounts receivable within one year40/41€147k€556k▲
Trade receivables40€72k€81k▲
Other amounts receivable41€75k€475k▲
Current investments50/53€13.53M€11.97M▼
Cash at bank and in hand54/58€171k€98k▼
Deferred charges and accrued income490/1€67k€70k▲
Equity and liabilities
Total equity and liabilities10/49€26.07M€25.51M▼
Equity10/15€11.51M€11.19M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Revaluation surpluses12€25k€25k=
Reserves13€5.25M€4.93M▼
Non-distributable reserves130/1€79k€79k=
Legal reserve130€79k€79k=
Tax-exempt reserves132€4.19M€3.87M▼
Distributable reserves133€977k€977k=
Profit (loss) carried forward14€6.18M€6.18M▲
Provisions and deferred taxes16€1.73M€1.63M▼
Deferred taxes168€1.73M€1.63M▼
Amounts payable17/49€12.83M€12.70M▼
Amounts payable after more than one year17€10.77M€11.31M▲
Financial debts170/4€10.27M€10.81M▲
Other amounts payable178/9€500k€498k▼
Amounts payable within one year42/48€2.02M€1.35M▼
Current portion of amounts payable after more than one year42€920k€1.03M▲
Financial debts43€318k€0▼
Credit institutions430/8€318k€0▼
Trade debts44€135k€110k▼
Suppliers440/4€135k€110k▼
Advances received on contracts in progress46€500€0▼
Taxes, remuneration and social security45€273k€92k▼
Taxes450/3€244k€73k▼
Remuneration and social security454/9€29k€20k▼
Other amounts payable47/48€376k€113k▼
Accrued charges and deferred income492/3€36k€37k▲
Income statement
Code20232024
Turnover70€720k€711k▼
Non-recurring operating income76A-€3k
Goods, raw materials, services and sundry goods60/61€319k€333k▲
Remuneration, social security and pensions62€199k€199k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€669k€723k▲
Other operating charges640/8€95k€67k▼
Non-recurring operating charges66A-€2k
Gross operating margin9900€658k€652k▼
Operating profit (loss)9901€-305k€-340k▼
Financial income75/76B€691k€508k▼
Recurring financial income75€691k€508k▼
Financial charges65/66B€325k€494k▲
Recurring financial charges65€325k€494k▲
Profit (loss) for the period before taxes9903€61k€-326k▼
Transfer from deferred taxes780€108k€108k=
Income taxes67/77€327k€100k▼
Profit (loss) for the period9904€-158k€-319k▼
Transfer from tax-exempt reserves789€323k€323k=
Profit (loss) for the period to be appropriated9905€165k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€6.18M€6.18M▲
Profit (loss) brought forward from the previous period14P€6.01M€6.18M▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 92 days late
2024
31-12
Financial
Weakest financial yearnet €-319k
Net result drops to €-319k, the lowest in the series.
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 92 days late
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 92 days late
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 92 days late
2021
31-12
Financial
Back to profitnet €501k
Net result €501k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 122 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 10.76
Current ratio from 5.38 to 10.76; short-term debt falls from €2.72M to €1.32M.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Sainte-Ode · 1 establishment unit since 1975
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.
Rue de Bastogne 826680 Sainte-OdeGround area
2,771 m²
Building footprint
332 m²
Volume, LiDAR
3,188 m³
Parcel 84032B0190/00H000, Wallonia · tallest building 16.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Saint-Hubert,Lavacherie 4, 6681 Sainte-Ode
since 19752.118.861.466
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84032B0190/00H000 | Wallonia | 2,771 m² | 1 · 332 m² | 16.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 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
Legal Entity Identifier
967600FYBDU9O0Y71G06
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ACCENT CONSTRUCT
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Sodiwe
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AIB
BE 0867.323.421
Kortrijk · Eq €13.21M
Of 1,014 companies in sector 78200 we hold annual accounts for 645. 104 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-05-1975
Fiscal year end31-12
Activities, NACEBEL 2025
55203Holiday cottages, homes and apartments
78200Temporary employment agencies and other provision of personnel
55100Hotels and similar accommodation
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.