LOVITAS
LOVITAS is actief sinds 2007 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €383k en een nettoresultaat van €4k. Het eigen vermogen groeit met ~36,6% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 68% van 8442 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,1% (zeer laag).
| Eigen vermogen | €383k |
| Netto resultaat | €4k |
| Beter dan sector | 68% |
| Actief | 19 jaar |
Sterk profiel, met stabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 72,3% | 53,1% | |
| Nettoresultaat | €4k | €38k | |
| Eigen vermogen | €383k | €353k | |
| Bruto bedrijfsmarge | €4k | €87k | |
| Totaal activa | €530k | €919k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Neerlegging | verkort schema | verkort schema | verkort schema | verkort schema | microschema |
| Omzet | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Nettoresultaat | €4k | €-14k | €6k | €-98k | €-82k |
| Cashflow | - | - | - | - | - |
| Personeelskosten | - | - | - | - | - |
| Belastingen op het resultaat | - | - | - | - | - |
| Dividenden | - | - | - | - | - |
| Totaal activa | €530k | €461k | €197k | €162k | €218k |
| Eigen vermogen | €383k | €379k | €-157k | €-163k | €175k |
| Schulden | €147k | €82k | €353k | €324k | €43k |
| waarvan ≤ 1 jaar | €147k | €82k | €353k | €324k | €43k |
| waarvan > 1 jaar | - | - | - | - | - |
| Werkkapitaal | €34k | €30k | €-256k | €-174k | €175k |
| Werknemers (VTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1,23 | 1,36 | 0,28 | 0,46 | 5,04 |
| Quick ratio | 1,23 | 1,36 | 0,28 | 0,46 | 5,04 |
| Werkkapitaalratio | 6,4% | 6,5% | -130,0% | -107,7% | 80,2% |
| Solvabiliteit | 72,3% | 82,1% | -79,7% | -100,6% | 80,2% |
| Debt / equity | 0,38 | 0,22 | -2,26 | -1,99 | 0,25 |
| Langetermijnschuldgraad | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Bruto rentabiliteit | - | - | - | - | - |
| Netto rentabiliteit | - | - | - | - | - |
| ROA | 0,7% | -3,1% | 2,9% | -60,4% | -37,6% |
| ROE | 1,0% | -3,7% | -3,7% | 60,0% | -46,9% |
| EBITDA-marge | - | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - | - |
| Voorraadrotatie | - | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - | - |
Volledige jaarrekening (22 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €530k | €461k | €197k | €162k | €218k |
| Vaste activa | 21/28 | €349k | €349k | €99k | €12k | - |
| Financiële vaste activa | 28 | €349k | €349k | €99k | €12k | - |
| Vlottende activa | 29/58 | €181k | €112k | €98k | €150k | €218k |
| Vorderingen op ten hoogste één jaar | 40/41 | €98k | €107k | €14k | €132k | €26k |
| Geldbeleggingen | 50/53 | €6k | €0 | €6k | - | - |
| Liquide middelen | 54/58 | €76k | €5k | €73k | €18k | €192k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €530k | €461k | €197k | €162k | €218k |
| Eigen vermogen | 10/15 | €383k | €379k | €-157k | €-163k | €175k |
| Inbreng / kapitaal | 10/11 | €569k | €569k | €19k | €19k | €259k |
| Reserves | 13 | €18k | €18k | €18k | €18k | €18k |
| Overgedragen winst (verlies) | 14 | €-203k | €-207k | €-193k | €-199k | €-101k |
| Schulden | 17/49 | €147k | €82k | €353k | €324k | €43k |
| Schulden op ten hoogste één jaar | 42/48 | €147k | €82k | €353k | €324k | €43k |
| Handelsschulden op ten hoogste één jaar | 44 | €115k | €49k | €22k | €62k | €21k |
| Resultatenrekening | ||||||
| Bruto bedrijfsmarge | 9900 | €4k | €-13k | €6k | €-97k | €-77k |
| Bedrijfsresultaat | 9901 | €3k | €-14k | €6k | €-97k | €-82k |
| Financiële opbrengsten | 75 | €437 | €239 | €141 | - | - |
| Financiële kosten | 65 | €67 | €139 | €84 | €120 | €95 |
| Resultaat vóór belasting | 9903 | €4k | €-14k | €6k | €-98k | €-82k |
| Resultaat van het boekjaar | 9904 | €4k | €-14k | €6k | €-98k | €-82k |
| Te bestemmen resultaat | 9905 | €4k | €-14k | €6k | €-98k | €-82k |
-
DE SAEDELEIR PieterNiet-statutair bestuurderStaatsblad-akte 24456548 (30-12-2024)Actief30-12-2024 → heden
Voormalige bestuurders (3)
-
MACHARIS LucNiet-statutair bestuurderStaatsblad-akte 24456548 (30-12-2024)Voormalig- → 30-12-2024
-
VAN DEN BROECKE HugoBestuurderStaatsblad-akte 24456399 (30-12-2024)Voormalig- → 07-08-2024
-
TORFS TomBestuurderStaatsblad-akte 24456399 (30-12-2024)Voormalig- → 10-06-2022
| NACE primair | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 14-02-2007 |
| Status | Actief |
| Postcode | 9200 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 42021A0884/00V004 | Vlaanderen | 2.139 m² | 1 · 557 m² | 6,6 m · 1 verd. |
Wij kennen 6 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
30-12-2024 Kapitaalverhoging van €250.000
Technische details
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}| Officiële naamNL | LOVITAS |