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LVDG

Brussel ·KBO/BCE: BE 0797.292.092

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00472398
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00439915

Metric	This company	Sector median	Position in the sector
Solvency	70.9%	19.3%	better than 91% of 5615 sector peers
Net result	€12k	€4k	better than 64% of 5603 sector peers
Equity	€36k	€14k	better than 69% of 5626 sector peers
Gross operating margin	€16k	€52k	better than 28% of 5589 sector peers
Total assets	€51k	€87k	better than 33% of 5616 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€16k
Net profit	€12k
Cash flow	€12k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€51k
Equity	€36k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€34k
Employees (FTE)	-

	2024
Current ratio	3.26
Quick ratio	3.26
Working capital ratio	65.8%
Solvency	70.9%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	101.17
Gross margin	-
Net margin	-
ROA	23.4%
ROE	33.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€36k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€288
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€16k
Financial income	75	€1
Financial charges	65	€159
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary

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Bankruptcy probability (12 mo)

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