GROUP LN
The computed 12-month bankruptcy probability of GROUP LN is 0.2% (very low). The 2024 annual accounts show equity of €1.71M and a net result of €-65k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 57% of 1389 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.71M |
| Net result | €-65k |
| Staff (FTE) | 1.8 |
| Better than sector | 57% |
Mixed profile: strong on stability, weaker on profitability.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 50.5% | 43.6% | |
| Net result | €-65k | €41k | |
| Equity | €1.71M | €163k | |
| Gross operating margin | €161k | €72k | |
| Staff costs | €138k | €106k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €12k |
| Net profit | €-65k |
| Cash flow | €95k |
| Staff costs | €138k |
| Income taxes | €800 |
| Dividends | - |
| Total assets | €3.38M |
| Equity | €1.71M |
| Debt | €1.67M |
| of which ≤ 1y | €182k |
| of which > 1y | €1.38M |
| Working capital | €2.58M |
| Employees (FTE) | 1.8 |
| 2024 | |
|---|---|
| Current ratio | 15.18 |
| Quick ratio | 1.54 |
| Working capital ratio | 76.3% |
| Solvency | 50.5% |
| Debt / equity | 0.98 |
| Long-term debt ratio | 0.81 |
| Interest coverage | 0.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.9% |
| ROE | -3.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.38M |
| Fixed assets | 21/28 | €620k |
| Intangible fixed assets | 21 | €126k |
| Tangible fixed assets | 22/27 | €152k |
| Financial fixed assets | 28 | €342k |
| Current assets | 29/58 | €2.76M |
| Stocks & contracts in progress | 3 | €2.48M |
| Amounts receivable within one year | 40/41 | €135k |
| Cash & bank | 54/58 | €135k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.38M |
| Equity | 10/15 | €1.71M |
| Contributions / capital | 10/11 | €689k |
| Reserves | 13 | €1.02M |
| Amounts payable | 17/49 | €1.67M |
| Amounts payable after one year | 17 | €1.38M |
| Amounts payable within one year | 42/48 | €182k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €161k |
| Operating result | 9901 | €-148k |
| Financial income | 75 | €207k |
| Financial charges | 65 | €123k |
| Result before taxes | 9903 | €-64k |
| Income taxes | 67/77 | €800 |
| Net result for the period | 9904 | €-65k |
| Result to be appropriated | 9905 | €-65k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 10-07-2012 |
| Status | Active |
| Postal code | 9031 |
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. |
|---|---|---|---|---|
| 44017C0482/00H000 | Flanders | 1,782 m² | 1 · 562 m² | 8.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | GROUP LN |