L-Tek
ActiveSummary
L-Tek has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €59k and a net result of €6k. Equity is growing by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 81% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+16
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.24 against 4.54 in 2024; short-term debt: 17.5% and cash: 30.9% of total assets), and 17.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
7 d late
2023
on the day
2022
29 d late
2021
55 d early
2020
36 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€59k▲ 5.3%
2024 · €56k
Total assets
€71k▲ 9.5%
2024 · €65k
Net result
€6k
2024 · €-3k
Working capital
€40k▲ 24.0%
2024 · €33k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€14k▲ 5.3%€14k▼ 0.1%€-5k€-943▲ 81.4%€11k
Net result€8k▲ 10.3%€8k▲ 5.0%€-6k€-3k▲ 60.2%€6k
Equity€60k▲ 11.5%€66k▲ 11.0%€59k▼ 11.9%€56k▼ 4.3%€59k▲ 5.3%
Total assets€64k▲ 1.2%€85k▲ 34.2%€73k▼ 14.7%€65k▼ 10.4%€71k▲ 9.5%
Debt€4k▼ 59.4%€19k▲ 411%€14k▼ 24.4%€9k▼ 35.4%€12k▲ 35.5%
Working capital€50k▲ 9.0%€60k▲ 19.8%€34k▼ 42.6%€33k▼ 4.5%€40k▲ 24.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €11k after a loss of €943 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €71k
Fixed assets
€18k ▼ 20.9%
Current assets
€53k ▲ 26.6%
Equity and liabilities €71k
Equity
€59k ▲ 5.3%
Debt
€12k ▲ 35.5%
Debt's share of the balance-sheet total rises from 14.1% to 17.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▲
2024 · €8k
Cash flow
€15k▲
2024 · €7k
Current ratio
4.24▼
2024 · 4.54
Quick ratio
3.02▼
2024 · 3.41
Debt to equity
0.21▲
2024 · 0.16
ROE
10.6%▲
2024 · -4.5%
ROA
8.8%▲
2024 · -3.9%
Interest coverage
76.71▲
2024 · 17.95
Debt ≤ 1 year
€12k▲
2024 · €9k
Income taxes
€5k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €165 | €191 | €420 | €133 | ▼ 68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €3k | €6k | €9k | €9k | ▲ 1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €3k | - | - |
| Other operating charges640/8 | - | €410 | €576 | €590 | €576 | ▼ 2.5% |
| Gross operating margin9900 | €20k | €17k | €1k | €11k | €21k | ▲ 86.3% |
| Operating profit (loss)9901 | €14k | €14k | €-5k | €-943 | €11k | ▲ 1,282% |
| Financial income75/76B | - | €0 | €94 | €163 | €50 | ▼ 69.5% |
| Recurring financial income75 | €54 | €0 | €94 | €163 | €50 | ▼ 69.5% |
| Financial charges65/66B | - | €1k | €817 | €452 | €265 | ▼ 41.5% |
| Recurring financial charges65 | €842 | €1k | €817 | €452 | €265 | ▼ 41.5% |
| Profit (loss) for the period before taxes9903 | €13k | €13k | €-6k | €-1k | €11k | ▲ 987% |
| Income taxes67/77 | €5k | €4k | €522 | €1k | €5k | ▲ 264% |
| Profit (loss) for the period9904 | €8k | €8k | €-6k | €-3k | €6k | ▲ 349% |
| Profit (loss) for the period to be appropriated9905 | €8k | €8k | €-6k | €-3k | €6k | ▲ 349% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64k | €85k | €73k | €65k | €71k | ▲ 9.5% |
| Fixed assets21/28 | €10k | €18k | €26k | €23k | €18k | ▼ 20.9% |
| Intangible fixed assets21 | €6k | €4k | €3k | €2k | €679 | ▼ 65.0% |
| Tangible fixed assets22/27 | €5k | €14k | €22k | €21k | €18k | ▼ 17.0% |
| Land and buildings22 | - | €520 | €260 | - | €792 | - |
| Plant, machinery and equipment23 | - | €3k | €3k | €6k | €5k | ▼ 20.1% |
| Furniture and vehicles24 | - | €11k | €20k | €15k | €12k | ▼ 20.9% |
| Current assets29/58 | €53k | €67k | €47k | €42k | €53k | ▲ 26.6% |
| Stocks and contracts in progress3 | €6k | €12k | €15k | €10k | €15k | ▲ 46.1% |
| Stocks30/36 | - | €12k | €15k | €10k | €15k | ▲ 46.1% |
| Amounts receivable within one year40/41 | €4k | €17k | €13k | €13k | €9k | ▼ 29.9% |
| Trade receivables40 | - | €16k | €10k | €10k | €9k | ▼ 11.0% |
| Other amounts receivable41 | - | €608 | €3k | €3k | - | - |
| Cash at bank and in hand54/58 | €38k | €37k | €18k | €12k | €22k | ▲ 78.4% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €6k | €7k | ▲ 6.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64k | €85k | €73k | €65k | €71k | ▲ 9.5% |
| Equity10/15 | €60k | €66k | €59k | €56k | €59k | ▲ 5.3% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €54k | €60k | €52k | €50k | €53k | ▲ 5.9% |
| Distributable reserves133 | - | €60k | €52k | €50k | €53k | ▲ 5.9% |
| Amounts payable17/49 | €4k | €19k | €14k | €9k | €12k | ▲ 35.5% |
| Amounts payable after more than one year17 | - | €11k | €1k | - | - | - |
| Financial debts170/4 | - | €11k | €1k | - | - | - |
| Amounts payable within one year42/48 | €4k | €8k | €13k | €9k | €12k | ▲ 35.5% |
| Current portion of amounts payable after more than one year42 | - | - | €5k | €1k | - | - |
| Trade debts44 | €2k | €731 | €2k | €2k | €1k | ▼ 51.4% |
| Suppliers440/4 | - | €731 | €2k | €2k | €1k | ▼ 51.4% |
| Taxes, remuneration and social security45 | - | €5k | €4k | €3k | €10k | ▲ 205% |
| Taxes450/3 | - | €5k | €4k | €3k | €8k | ▲ 125% |
| Remuneration and social security454/9 | - | - | - | - | €3k | - |
| Other amounts payable47/48 | - | €2k | €1k | €2k | €1k | ▼ 47.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €8k | €-6k | €-3k | €6k | ▲ 349% |
| + Depreciation and write-downs630 | €6k | €3k | €6k | €9k | €9k | ▲ 1.1% |
| Operating cash flow (approximation) | €14k | €11k | €-529 | €7k | €15k | ▲ 136% |
| Investment in fixed assets (approximation) | - | €-11k | €-13k | €-7k | €-4k | ▲ 37.3% |
| Change in cash | - | €-995 | €-19k | €-6k | €10k | ▲ 261% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
2024
07-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
2022
29-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2021
06-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Liquidity doublescurrent ratio 14.68
Current ratio from 6.01 to 14.68; short-term debt falls from €9k to €4k.
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
07-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Diepenbeek · 1 establishment unit since 2009
Ground area
568 m²
Building footprint
111 m²
Volume, LiDAR
787 m³
Parcel 71011I2191/00K000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Atelier Alixe
since 20092.182.528.308
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71011I2191/00K000 | Flanders | 568 m² | 1 · 111 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 98 EUR awarded · 98 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 98 EUR | 98 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 11,571 companies in sector 71121 we hold annual accounts for 6,561. 5,006 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-10-2009
Fiscal year end31-03
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.