Freddy LODOMEZ HOLDING
The computed 12-month bankruptcy probability of Freddy LODOMEZ HOLDING is 0.6% (low). The 2023 annual accounts show equity of €4.04M and a net result of €-9k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.04M |
| Net result | €-9k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
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 →| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-9k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.05M |
| Equity | €4.04M |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €-4k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.63 |
| Working capital ratio | -0.1% |
| Solvency | 99.8% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -0.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.05M |
| Fixed assets | 21/28 | €4.04M |
| Financial fixed assets | 28 | €4.04M |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €64 |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.05M |
| Equity | 10/15 | €4.04M |
| Contributions / capital | 10/11 | €4.04M |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-8k |
| Financial charges | 65 | €453 |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Public limited company(014) |
| Incorporation | 10-01-2023 |
| Status | Active |
| Postal code | 4960 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-02-2023 Capital increase of €4,044,000 to €4,044,000
- €0 → €4.044.000
Technical details
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"notary": {
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"office_city": "VIELSALM",
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},
"act_meta": {
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"pub_date": "2023-02-16",
"filing_date": "2023-01-09",
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},
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"underlying_resolution_date": null
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"bedrijfsrevisor": {
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"firm_kbo": "0876.193.377",
"firm_name": "CDP NICOLET, BERTRAND \u0026 C\u00B0, Reviseurs d\u0027Entreprises",
"ibr_number": "B00600",
"mission_type": "apport_nature",
"individual_name": "Jean Nicolet"
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}| Legal nameFR | Freddy LODOMEZ HOLDING |