De Levensboom
The computed 12-month bankruptcy probability of De Levensboom is 2.4% (moderate). The 2024 annual accounts show negative equity (€-62k) and a net result of €-72k. Its solvency ranks better than 16% of 466 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-62k |
| Net result | €-72k |
| Staff (FTE) | 0.9 |
| Better than sector | 16% |
Mixed profile: strong on profitability, weaker on health.
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 | -19.0% | 7.9% | |
| Net result | €-72k | €-4k | |
| Equity | €-62k | €13k | |
| Gross operating margin | €-4k | €18k | |
| Staff costs | €31k | €31k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-37k |
| Net profit | €-72k |
| Cash flow | €-39k |
| Staff costs | €31k |
| Income taxes | - |
| Dividends | - |
| Total assets | €327k |
| Equity | €-62k |
| Debt | €389k |
| of which ≤ 1y | €386k |
| of which > 1y | - |
| Working capital | €-243k |
| Employees (FTE) | 0.9 |
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -74.3% |
| Solvency | -19.0% |
| Debt / equity | -6.27 |
| Long-term debt ratio | - |
| Interest coverage | -17.56 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.1% |
| ROE | 116.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €327k |
| Fixed assets | 21/28 | €184k |
| Intangible fixed assets | 21 | €146k |
| Tangible fixed assets | 22/27 | €38k |
| Current assets | 29/58 | €143k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €126k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €327k |
| Equity | 10/15 | €-62k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-72k |
| Amounts payable | 17/49 | €389k |
| Amounts payable within one year | 42/48 | €386k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-70k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-72k |
| Net result for the period | 9904 | €-72k |
| Result to be appropriated | 9905 | €-72k |
| NACE primary | Hotels en dergelijke accommodatie(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 29-08-2023 |
| Status | Active |
| Postal code | 8340 |
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. |
|---|---|---|---|---|
| 31023B0334/00H000 | Flanders | 1,179 m² | 1 · 312 m² | 7.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | De Levensboom |