LAGAVINA
ActiveSummary
LAGAVINA has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60k and a net result of €36k. Equity is growing by ~72.5% per year across the filed fiscal years. Its solvency ranks better than 74% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+32
Solvency100▲+23
Growth78▲+46
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.26 against 1.87 in 2024; short-term debt: 22.5% and cash: 73.5% of total assets), and 22.5% 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+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.5%
Return on assets
46.2%
Age of the figures
18 mo
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 27-10-2025, 4 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
4 d early
2024
10 d early
2023
7 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
€60k▲ 148%
2024 · €24k
2023: €25k
2024: €24k▼ -1.1% vs 2023lowest in 3 years
2025: €60k▲ +148% vs 2024highest in 3 years
2023 → 2025
Total assets
€78k▲ 65.5%
2024 · €47k
2023: €48k
2024: €47k▼ -0.9% vs 2023lowest in 3 years
2025: €78k▲ +65.5% vs 2024highest in 3 years
2023 → 2025
Net result
€36k
2024 · €-273
2023: €20k
2024: €-273▼ -101% vs 2023lowest in 3 years
2025: €36k▲ +13309% vs 2024highest in 3 years
2023 → 2025
Working capital
€57k▲ 188%
2024 · €20k
2023: €21k
2024: €20k▼ -5.2% vs 2023lowest in 3 years
2025: €57k▲ +188% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€25k-€24k▼ 1.1%€60k▲ 148%
2023: €25k
2024: €24k▼ -1.1% vs 2023lowest in 3 years
2025: €60k▲ +148% vs 2024highest in 3 years
Operating result€28k-€698▼ 97.5%€51k▲ 7,177%
2023: €28k
2024: €698▼ -97.5% vs 2023lowest in 3 years
2025: €51k▲ +7177% vs 2024highest in 3 years
Net result€20k-€-273€36k
2023: €20k
2024: €-273▼ -101% vs 2023lowest in 3 years
2025: €36k▲ +13309% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 7,177% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €78k
Fixed assets
€3k ▼ 26.3%
Current assets
€75k ▲ 75.3%
Equity and liabilities €78k
Equity
€60k ▲ 148%
Debt
€18k ▼ 22.9%
Debt's share of the balance-sheet total falls from 48.2% to 22.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€52k▲
2024 · €2k
Cash flow
€37k▲
2024 · €797
Current ratio
4.26▲
2024 · 1.87
Debt to equity
0.29▼
2024 · 0.93
ROE
59.6%▲
2024 · -1.1%
ROA
46.2%▲
2024 · -0.6%
Interest coverage
143.68▲
2024 · 28.80
Debt ≤ 1 year
€18k▼
2024 · €23k
Income taxes
€15k▲
2024 · €927
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€47k€78k▲
Fixed assets21/28€5k€3k▼
Tangible fixed assets22/27€5k€3k▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26€2k€2k▼
Current assets29/58€43k€75k▲
Amounts receivable within one year40/41€16k€17k▲
Trade receivables40€16k€16k▲
Other amounts receivable41€73€72▼
Cash at bank and in hand54/58€26k€57k▲
Deferred charges and accrued income490/1€597€804▲
Equity and liabilities
Total equity and liabilities10/49€47k€78k▲
Equity10/15€24k€60k▲
Contributions10/11€5k€5k=
Reserves13€20k€20k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14€-273€36k▲
Amounts payable17/49€23k€18k▼
Amounts payable within one year42/48€23k€18k▼
Trade debts44€728€1k▲
Suppliers440/4€728€1k▲
Taxes, remuneration and social security45€14k€16k▲
Taxes450/3€12k€16k▲
Remuneration and social security454/9€3k-
Other amounts payable47/48€8k€36▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€860€632▼
Gross operating margin9900€3k€53k▲
Operating profit (loss)9901€698€51k▲
Financial income75/76B€18€125▲
Recurring financial income75€18€125▲
Financial charges65/66B€61€361▲
Recurring financial charges65€61€361▲
Profit (loss) for the period before taxes9903€655€51k▲
Income taxes67/77€927€15k▲
Profit (loss) for the period9904€-273€36k▲
Profit (loss) for the period to be appropriated9905€-273€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-273€36k▲
Profit (loss) brought forward from the previous period14P€0€-273▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €48 | €1k | €1k | ▲ 3.3% |
| Other operating charges640/8 | €1k | €860 | €632 | ▼ 26.5% |
| Gross operating margin9900 | €29k | €3k | €53k | ▲ 1,901% |
| Operating profit (loss)9901 | €28k | €698 | €51k | ▲ 7,177% |
| Financial income75/76B | - | €18 | €125 | ▲ 606% |
| Recurring financial income75 | - | €18 | €125 | ▲ 606% |
| Financial charges65/66B | €0 | €61 | €361 | ▲ 489% |
| Recurring financial charges65 | €0 | €61 | €361 | ▲ 489% |
| Profit (loss) for the period before taxes9903 | €28k | €655 | €51k | ▲ 7,626% |
| Income taxes67/77 | €8k | €927 | €15k | ▲ 1,473% |
| Profit (loss) for the period9904 | €20k | €-273 | €36k | ▲ 13,309% |
| Profit (loss) for the period to be appropriated9905 | €20k | €-273 | €36k | ▲ 13,309% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €48k | €47k | €78k | ▲ 65.5% |
| Fixed assets21/28 | €4k | €5k | €3k | ▼ 26.3% |
| Tangible fixed assets22/27 | €4k | €5k | €3k | ▼ 26.3% |
| Furniture and vehicles24 | €4k | €3k | €2k | ▼ 34.8% |
| Other tangible fixed assets26 | - | €2k | €2k | ▼ 12.2% |
| Current assets29/58 | €44k | €43k | €75k | ▲ 75.3% |
| Amounts receivable within one year40/41 | €20k | €16k | €17k | ▲ 4.3% |
| Trade receivables40 | €20k | €16k | €16k | ▲ 4.3% |
| Other amounts receivable41 | - | €73 | €72 | ▼ 0.6% |
| Cash at bank and in hand54/58 | €24k | €26k | €57k | ▲ 119% |
| Deferred charges and accrued income490/1 | €537 | €597 | €804 | ▲ 34.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €48k | €47k | €78k | ▲ 65.5% |
| Equity10/15 | €25k | €24k | €60k | ▲ 148% |
| Contributions10/11 | €5k | €5k | €5k | = |
| Reserves13 | €20k | €20k | €20k | = |
| Distributable reserves133 | €20k | €20k | €20k | = |
| Profit (loss) carried forward14 | €0 | €-273 | €36k | ▲ 13,210% |
| Amounts payable17/49 | €23k | €23k | €18k | ▼ 22.9% |
| Amounts payable within one year42/48 | €23k | €23k | €18k | ▼ 22.9% |
| Trade debts44 | €8k | €728 | €1k | ▲ 56.1% |
| Suppliers440/4 | €8k | €728 | €1k | ▲ 56.1% |
| Taxes, remuneration and social security45 | €11k | €14k | €16k | ▲ 14.6% |
| Taxes450/3 | €11k | €12k | €16k | ▲ 39.0% |
| Remuneration and social security454/9 | - | €3k | - | - |
| Other amounts payable47/48 | €5k | €8k | €36 | ▼ 99.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €-273 | €36k | ▲ 13,309% |
| + Depreciation and write-downs630 | €48 | €1k | €1k | ▲ 3.3% |
| Operating cash flow (approximation) | €20k | €797 | €37k | ▲ 4,558% |
| Investment in fixed assets (approximation) | - | €-2k | €92 | ▲ 105% |
| Change in cash | - | €2k | €31k | ▲ 1,149% |
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
27-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
31-03
Financial
Liquidity doublescurrent ratio 4.26
Current ratio from 1.87 to 4.26; short-term debt falls from €23k to €18k.
2024
21-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet €-273
Net result drops to €-273, the lowest in the series; recovery starts the following year.
2023
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Ternat · 1 establishment unit since 2022
Ground area
2,502 m²
Building footprint
248 m²
Volume, LiDAR
1,516 m³
2 parcels, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Marcel De Coenelaan 8, 1700 Dilbeek
since 20222.333.254.727
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086D0139/00E002 | Flanders | 1,783 m² | 1 · 135 m² | 11.0 m · 2 fl. |
| 23016A0050/00V014 | Flanders | 720 m² | 1 · 113 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
JMEYERS
BE 0756.470.930
Dilbeek · Eq €60,385
EMNYS CONSULTING
BE 0786.443.831
Ukkel · Eq €60,373
La Grande Salle Bizness & Co
BE 0692.655.818
Verviers · Eq €60,365
Jeroen Mertens
BE 0783.844.528
Merksplas · Eq €60,353
RAVIDANT
BE 0834.272.056
Lubbeek · Eq €60,427
Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,556 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
Founded19-04-2022
Fiscal year end31-03
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.