ASSOC LMC
The computed 12-month bankruptcy probability of ASSOC LMC is 2.4% (moderate). The 2025 annual accounts show equity of €424k and a net result of €12k. Equity is shrinking by ~26.8% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €424k |
| Net result | €12k |
| Active | 4 yrs |
| Publications | 1 |
Fragile profile, watch solvency in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €12k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €20.37M |
| Equity | €424k |
| Debt | €19.95M |
| of which ≤ 1y | €14.00M |
| of which > 1y | €5.94M |
| Working capital | €-13.63M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -66.9% |
| Solvency | 2.1% |
| Debt / equity | 47.01 |
| Long-term debt ratio | 14.01 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 2.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €20.37M |
| Fixed assets | 21/28 | €20.00M |
| Financial fixed assets | 28 | €20.00M |
| Current assets | 29/58 | €370k |
| Amounts receivable within one year | 40/41 | €350k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20.37M |
| Equity | 10/15 | €424k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €421k |
| Amounts payable | 17/49 | €19.95M |
| Amounts payable after one year | 17 | €5.94M |
| Amounts payable within one year | 42/48 | €14.00M |
| Trade debts payable within one year | 44 | €155k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €350k |
| Financial charges | 65 | €331k |
| Result before taxes | 9903 | €12k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 21-06-2022 |
| Status | Active |
| Postal code | 5100 |
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. |
|---|---|---|---|---|
| 92136B0003/00H000 | Wallonia | 2,350 m² | 1 · 667 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-03-2023 2 resigning
- CASALE Maurízío, Bestuurder
- BOUILLIEZ Katty, Bestuurder
Technical details
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},
"reason": "de_plein_droit_dissolution",
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"evidence_quote": "d\u00E9c\u00EDde d\u0027accepter la d\u00E9m\u00EDssion de Monsieur CASALE Maur\u00EDz\u00EDo, domicili\u00E9 \u00E0 Le Roeulx, Dr\u00E8ve du Petit Ch\u00E2teau, n\u00B0 4 B de son poste d\u0027administrateur",
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"evidence_quote": "la d\u00E9mission de Madame BOUILLIEZ Katty, domicili\u00E9e \u00E0 Le Roeulx, Dr\u00E8ve du Petit Ch\u00E2teau, n\u00B0 4 B, de son poste d\u0027administrateur",
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"notary": {
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-03-01",
"filing_date": "2022-12-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-12-20",
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],
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"subject_company": {
"kbo": "0787.486.778",
"name_full": "ASSOC LMC",
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"publication_proxy": {
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ASSOC LMC |