LAGOUNE
ActiveLAGOUNE has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €370k and a net result of €70k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 57% of 1193 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+1
Solvency72▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 1.0 against 1.0 in 2024; short-term debt: 52.5% and cash: 28.3% of total assets), and 52.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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
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
47.5%
Return on assets
8.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
35 d early
2023
92 d late
2022
34 d early
2021
57 d early
2020
31 d late
2019
34 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€70k▼ 9.8%
2024 · €77k
2018: €70k
2019: €106k
2020: €255k
2021: €-21k
2022: €18k
2023: €13k
2024: €77k
2018 → 2025
Working capital
€-2k
2024 · €2k
2018: €16k
2019: €-543k
2020: €-219k
2021: €-170k
2022: €-97k
2023: €-128k
2024: €2k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€302k-€320k▲ 5.9%€333k▲ 4.1%€410k▲ 23.2%€370k▼ 9.9%
Operating result€-24k-€24k€17k▼ 27.5%€80k▲ 362%€96k▲ 19.9%
Net result€-21k-€18k€13k▼ 25.3%€77k▲ 484%€70k▼ 9.8%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 20% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €779k
Fixed assets
€371k▼ 9.0%
Current assets
€407k▼ 17.7%
Equity and liabilities €779k
Equity
€370k▼ 9.9%
Debt
€409k▼ 17.0%
The debt ratio falls from 54.6% to 52.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€149k▲
2024 · €132k
Cash flow
€123k▼
2024 · €130k
Solvency
47.5%▲
2024 · 45.4%
Current ratio
1.00▼
2024 · 1.00
Quick ratio
1.00▼
2024 · 1.00
Debt / equity
1.11▼
2024 · 1.20
ROE
18.8%=
2024 · 18.8%
ROA
8.9%▲
2024 · 8.6%
Interest coverage
570.30▼
2024 · 1130.88
Debt
€409k▼
2024 · €493k
Debt ≤ 1 year
€409k▼
2024 · €493k
Income taxes
€26k▲
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€903k€779k▼
Fixed assets21/28€408k€371k▼
Tangible fixed assets22/27€408k€371k▼
Land and buildings22€328k€288k▼
Plant, machinery and equipment23€76k€82k▲
Furniture and vehicles24€4k€1k▼
Financial fixed assets28€96-
Current assets29/58€494k€407k▼
Amounts receivable after more than one year29€30k-
Trade receivables290€30k-
Amounts receivable within one year40/41€379k€182k▼
Trade receivables40€39k€41k▲
Other amounts receivable41€340k€141k▼
Cash at bank and in hand54/58€83k€220k▲
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€903k€779k▼
Equity10/15€410k€370k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€306k€306k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€300k€300k=
Profit (loss) carried forward14€42k€1k▼
Amounts payable17/49€493k€409k▼
Amounts payable within one year42/48€493k€409k▼
Trade debts44€5k€5k▼
Suppliers440/4€5k€5k▼
Taxes, remuneration and social security45€18k€20k▲
Taxes450/3€18k€20k▲
Other amounts payable47/48€469k€384k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€53k▲
Other operating charges640/8€11k€11k▲
Non-recurring operating charges66A-€1
Gross operating margin9900€143k€160k▲
Operating profit (loss)9901€80k€96k▲
Financial income75/76B€23k-
Recurring financial income75€23k-
Financial charges65/66B€117€261▲
Recurring financial charges65€117€261▲
Profit (loss) for the period before taxes9903€102k€95k▼
Income taxes67/77€25k€26k▲
Profit (loss) for the period9904€77k€70k▼
Profit (loss) for the period to be appropriated9905€77k€70k▼
Appropriation of the result
Profit (loss) to be appropriated9906€92k€111k▲
Profit (loss) brought forward from the previous period14P€15k€42k▲
Transfer to equity691/2€50k-
To other reserves6921€50k-
Profit to be distributed694/7-€110k
Return on contributions (dividend)694-€110k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 92 days late
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
04-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-21k ▼108%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €255k ▲141%
Operating result €341k, net result €255k, both a record.
31-12
Financial
Equity above €200kEq €323k ▲373%
3 profitable years in a row build equity to €323k.
27-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Herstal · 1 establishment unit since 1987
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Parc Ind. des Hauts Sarts, 1e av 1154040 Herstal1 establishment unit
Parc Ind. des Hauts Sarts, 1e av -, 4040 Herstal
since 19872.031.048.752
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Of 7,009 companies in sector 81220 we hold annual accounts for 2,413. 1,548 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-12-1986
Fiscal year end31-12
Activities, NACEBEL
74700
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filings
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.