LAFATECH
ActiveSummary
The computed 12-month bankruptcy probability of LAFATECH is 10.6% (high). For LAFATECH, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€66,164) and a net result of -€4,489. Equity is shrinking by about 8.2% per year across the filed financial years. The company has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 30 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €4,311 in 2023 against €1,754 in 2022; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €25,873 | €19,970 | €4,078 | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €761 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,002 | €3,077 | €2,441 | €472 | €1,289 | €2,323 | ▲ 80.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €1,988 | - |
| Other operating charges640/8 | - | - | - | €668 | €466 | - | - |
| Gross operating margin9900 | €729 | €2,745 | -€6,796 | -€3,740 | - | - | - |
| Operating profit (loss)9901 | -€2,111 | -€976 | -€9,635 | -€4,879 | -€1,754 | -€4,311 | ▼ 146% |
| Financial income75/76B | - | - | - | - | €14 | €0 | ▼ 98.8% |
| Recurring financial income75 | - | - | - | - | €14 | €0 | ▼ 98.8% |
| Financial charges65/66B | - | - | - | €392 | €406 | €178 | ▼ 56.1% |
| Recurring financial charges65 | €53 | €288 | €325 | €392 | €406 | €178 | ▼ 56.1% |
| Profit (loss) for the period before taxes9903 | -€2,163 | -€1,264 | -€9,960 | -€5,271 | -€2,146 | -€4,489 | ▼ 109% |
| Profit (loss) for the period9904 | -€2,163 | -€1,264 | -€9,960 | -€5,271 | -€2,146 | -€4,489 | ▼ 109% |
| Profit (loss) for the period to be appropriated9905 | -€2,163 | -€1,264 | -€9,960 | -€5,271 | -€2,146 | -€4,489 | ▼ 109% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €33,243 | €38,744 | €12,701 | €6,423 | €4,776 | €769 | ▼ 83.9% |
| Formation expenses20 | €0 | €0 | €0 | - | - | - | - |
| Fixed assets21/28 | €3,760 | €6,313 | €4,083 | €3,611 | €2,323 | €0 | ▼ 100.0% |
| Tangible fixed assets22/27 | €3,760 | €6,313 | €4,083 | €3,611 | €2,323 | €0 | ▼ 100.0% |
| Plant, machinery and equipment23 | - | - | - | €361 | €240 | - | - |
| Furniture and vehicles24 | - | - | - | €3,251 | €2,082 | €0 | ▼ 100.0% |
| Current assets29/58 | €29,483 | €32,431 | €8,618 | €2,812 | €2,453 | €769 | ▼ 68.7% |
| Amounts receivable after more than one year29 | - | - | - | €2,234 | - | - | - |
| Trade receivables290 | - | - | - | €1,988 | - | - | - |
| Other amounts receivable291 | - | - | - | €246 | - | - | - |
| Amounts receivable within one year40/41 | €0 | €1,988 | €4,413 | - | €1,988 | - | - |
| Trade receivables40 | - | - | - | - | €1,988 | - | - |
| Current investments50/53 | €5,450 | €5,450 | €450 | €450 | €465 | €464 | = |
| Cash at bank and in hand54/58 | €24,033 | €24,992 | €3,755 | €128 | - | €304 | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €33,243 | €38,744 | €12,701 | €6,423 | €4,776 | €769 | ▼ 83.9% |
| Equity10/15 | -€43,033 | -€44,298 | -€54,258 | -€59,529 | -€61,675 | -€66,164 | ▼ 7.3% |
| Contributions10/11 | €14,874 | €14,874 | €14,874 | €14,874 | €14,874 | €14,874 | = |
| Reserves13 | €892 | €892 | €892 | €892 | €892 | €892 | = |
| Non-distributable reserves130/1 | - | - | - | €223 | €223 | €223 | = |
| Reserves not available under the articles1311 | - | - | - | €223 | €223 | €223 | = |
| Distributable reserves133 | - | - | - | €669 | €669 | €669 | = |
| Profit (loss) carried forward14 | -€58,799 | -€60,064 | -€70,024 | -€75,295 | -€77,441 | -€81,930 | ▼ 5.8% |
| Amounts payable17/49 | €76,276 | €83,042 | €66,959 | €65,952 | €66,450 | €66,933 | ▲ 0.7% |
| Amounts payable within one year42/48 | €76,276 | €83,042 | €66,959 | €65,952 | €66,392 | €66,933 | ▲ 0.8% |
| Trade debts44 | €196 | €0 | €80 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €65,952 | €66,392 | €66,933 | ▲ 0.8% |
| Accrued charges and deferred income492/3 | - | - | - | - | €59 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,163 | -€1,264 | -€9,960 | -€5,271 | -€2,146 | -€4,489 | ▼ 109% |
| + Depreciation and write-downs630 | €2,002 | €3,077 | €2,441 | €472 | €1,289 | €2,323 | ▲ 80.3% |
| Operating cash flow (approximation) | -€161 | €1,813 | -€7,519 | -€4,800 | -€857 | -€2,166 | ▼ 153% |
| Investment in fixed assets (approximation) | - | -€5,630 | -€211 | €0 | €0 | €0 | - |
| Change in cash | - | €959 | -€21,238 | -€3,627 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 02-03-2026 | 2026-00046725 |
| 31-12-2022 | micro format | 07-10-2023 | 2023-00475856 |
| 31-12-2021 | micro format | 13-06-2023 | 2023-00122897 |
| 31-12-2020 | micro format | 26-07-2021 | 2021-40500082 |
| 31-12-2019 | micro format | 01-08-2020 | 2020-38200558 |
| 31-12-2018 | full format | 27-07-2019 | 2019-41300535 |
| 31-12-2017 | full format | 23-07-2018 | 2018-36700587 |
| 31-12-2016 | full format | 02-08-2017 | 2017-40600287 |
| 31-12-2015 | full format | 12-07-2016 | 2016-30600330 |
| 31-12-2014 | full format | 16-07-2015 | 2015-32000475 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.