LAKENNATIE
The computed 12-month bankruptcy probability of LAKENNATIE is 0.7% (low). The 2024 annual accounts show equity of €1.89M and a net result of €1.72M. Its solvency ranks better than 85% of 1709 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.89M |
| Net result | €1.72M |
| Better than sector | 85% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.9% | 14.4% | |
| Net result | €1.72M | €0 | |
| Equity | €1.89M | €109k | |
| Gross operating margin | €2.30M | €51k | |
| Employees (FTE) | 0.0 | 0.0 |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €2.27M |
| Net profit | €1.72M |
| Cash flow | €1.72M |
| Staff costs | - |
| Income taxes | €565k |
| Dividends | - |
| Total assets | €2.67M |
| Equity | €1.89M |
| Debt | €775k |
| of which ≤ 1y | €98k |
| of which > 1y | €675k |
| Working capital | €2.57M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 27.32 |
| Quick ratio | 17.84 |
| Working capital ratio | 96.3% |
| Solvency | 70.9% |
| Debt / equity | 0.41 |
| Long-term debt ratio | 0.36 |
| Interest coverage | 4157.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 64.4% |
| ROE | 90.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.67M |
| Fixed assets | 21/28 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Current assets | 29/58 | €2.67M |
| Stocks & contracts in progress | 3 | €925k |
| Amounts receivable within one year | 40/41 | €46k |
| Cash & bank | 54/58 | €1.70M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.67M |
| Equity | 10/15 | €1.89M |
| Contributions / capital | 10/11 | €63k |
| Reserves | 13 | €105k |
| Accumulated profits (losses) | 14 | €1.72M |
| Amounts payable | 17/49 | €775k |
| Amounts payable after one year | 17 | €675k |
| Amounts payable within one year | 42/48 | €98k |
| Trade debts payable within one year | 44 | €97k |
| Income statement | ||
| Gross operating margin | 9900 | €2.30M |
| Operating result | 9901 | €2.27M |
| Financial income | 75 | €7k |
| Financial charges | 65 | €547 |
| Result before taxes | 9903 | €2.28M |
| Income taxes | 67/77 | €565k |
| Net result for the period | 9904 | €1.72M |
| Result to be appropriated | 9905 | €1.72M |
-
Hugo DelvaDirectorState Gazette act 23004615 (09-01-2023)Current14-10-2022 → present
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 14-10-2022 |
| Status | Active |
| Postal code | 8630 |
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. |
|---|---|---|---|---|
| 38024B0209/00E000 | Flanders | 6,153 m² | 1 · 2,148 m² | 6.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
09-01-2023 Hugo Delva appointed as director
- Hugo Delva, Bestuurder
Technical details
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"subject_company": {
"kbo": "0792.469.214",
"name_full": "Lakennatie",
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}| Legal nameNL | LAKENNATIE |