LANITEC
ActiveSummary
LANITEC has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82k and a net result of €14k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 13% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability55▲+27
Solvency33▲+1
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.98 against 0.89 in 2024; short-term debt: 25.3% of total assets), and 92% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
8%
Return on assets
1.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 27965 sector peers (2025).
NBB · sector comparisonPosition among 27965 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
31 d late
2024
55 d late
2023
5 d early
2022
79 d late
2021
31 d late
2020
30 d late
2019
47 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€82k▲ 20.9%
2024 · €68k
2018: €71k
2019: €74k▲ +3.8% vs 2018
2020: €118k▲ +59.3% vs 2019
2021: €95k▼ -19.8% vs 2020
2022: €123k▲ +30.6% vs 2021highest in 8 years
2023: €118k▼ -4.4% vs 2022
2024: €68k▼ -42.6% vs 2023lowest in 8 years
2025: €82k▲ +20.9% vs 2024
2018 → 2025
Total assets
€1.02M▲ 9.1%
2024 · €936k
2018: €179klowest in 8 years
2019: €243k▲ +35.6% vs 2018
2020: €257k▲ +5.8% vs 2019
2021: €226k▼ -11.8% vs 2020
2022: €546k▲ +141% vs 2021
2023: €561k▲ +2.8% vs 2022
2024: €936k▲ +66.8% vs 2023
2025: €1.02M▲ +9.1% vs 2024highest in 8 years
2018 → 2025
Net result
€14k
2024 · €-50k
2018: €34k
2019: €3k▼ -92.0% vs 2018
2020: €44k▲ +1520% vs 2019highest in 8 years
2021: €17k▼ -62.1% vs 2020
2022: €29k▲ +74.2% vs 2021
2023: €-5k▼ -119% vs 2022
2024: €-50k▼ -832% vs 2023lowest in 8 years
2025: €14k▲ +128% vs 2024
2018 → 2025
Working capital
€-5k▲ 82.8%
2024 · €-31k
2018: €52k
2019: €39k▼ -24.3% vs 2018
2020: €78k▲ +97.4% vs 2019highest in 8 years
2021: €50k▼ -36.0% vs 2020
2022: €29k▼ -41.0% vs 2021
2023: €28k▼ -4.6% vs 2022
2024: €-31k▼ -212% vs 2023lowest in 8 years
2025: €-5k▲ +82.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€95k-€123k▲ 30.6%€118k▼ 4.4%€68k▼ 42.6%€82k▲ 20.9%
2021: €95k
2022: €123k▲ +30.6% vs 2021highest in 5 years
2023: €118k▼ -4.4% vs 2022
2024: €68k▼ -42.6% vs 2023lowest in 5 years
2025: €82k▲ +20.9% vs 2024
Operating result€30k-€43k▲ 40.7%€12k▼ 71.5%€-24k€49k
2021: €30k
2022: €43k▲ +40.7% vs 2021
2023: €12k▼ -71.5% vs 2022
2024: €-24k▼ -295% vs 2023lowest in 5 years
2025: €49k▲ +305% vs 2024highest in 5 years
Net result€17k-€29k▲ 74.2%€-5k€-50k▼ 832%€14k
2021: €17k
2022: €29k▲ +74.2% vs 2021highest in 5 years
2023: €-5k▼ -119% vs 2022
2024: €-50k▼ -832% vs 2023lowest in 5 years
2025: €14k▲ +128% vs 2024
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: €49k after a loss of €24k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.02M
Fixed assets
€769k ▲ 13.2%
Current assets
€253k ▼ 1.6%
Equity and liabilities €1.02M
Equity
€82k ▲ 20.9%
Debt
€940k ▲ 8.2%
Debt's share of the balance-sheet total falls from 92.8% to 92.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€144k▲
2024 · €52k
Cash flow
€110k▲
2024 · €26k
Current ratio
0.98▲
2024 · 0.89
Quick ratio
0.56▲
2024 · 0.47
Debt to equity
11.46▼
2024 · 12.80
ROE
17.3%▲
2024 · -74.1%
ROA
1.4%▲
2024 · -5.4%
Interest coverage
4.11▲
2024 · 1.93
Debt ≤ 1 year
€258k▼
2024 · €288k
Debt > 1 year
€682k▲
2024 · €580k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€936k€1.02M▲
Fixed assets21/28€679k€769k▲
Intangible fixed assets21€18k€11k▼
Tangible fixed assets22/27€661k€758k▲
Land and buildings22€586k€514k▼
Plant, machinery and equipment23€74k€239k▲
Furniture and vehicles24€1k€6k▲
Current assets29/58€257k€253k▼
Stocks and contracts in progress3€121k€109k▼
Stocks30/36€121k€109k▼
Amounts receivable within one year40/41€122k€137k▲
Trade receivables40€98k€113k▲
Other amounts receivable41€24k€24k▲
Cash at bank and in hand54/58€10k-
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€936k€1.02M▲
Equity10/15€68k€82k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€47k€62k▲
Amounts payable17/49€868k€940k▲
Amounts payable after more than one year17€580k€682k▲
Financial debts170/4€580k€682k▲
Amounts payable within one year42/48€288k€258k▼
Current portion of amounts payable after more than one year42€19k€43k▲
Financial debts43€60k-
Credit institutions430/8€60k-
Trade debts44€155k€108k▼
Suppliers440/4€155k€108k▼
Taxes, remuneration and social security45€13k€22k▲
Taxes450/3€13k€22k▲
Other amounts payable47/48€42k€85k▲
Income statement
Code20242025
Non-recurring operating income76A€15k€6k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€96k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k-
Other operating charges640/8€8k€10k▲
Non-recurring operating charges66A€1k€5k▲
Gross operating margin9900€65k€159k▲
Operating profit (loss)9901€-24k€49k▲
Financial income75/76B€590€468▼
Recurring financial income75€590€468▼
Financial charges65/66B€27k€35k▲
Recurring financial charges65€27k€35k▲
Profit (loss) for the period before taxes9903€-50k€14k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-50k€14k▲
Profit (loss) for the period to be appropriated9905€-50k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€47k€62k▲
Profit (loss) brought forward from the previous period14P€98k€47k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €3k | €8k | €4k | €15k | €6k | ▼ 61.5% |
| Remuneration, social security and pensions62 | €69k | €92k | €-12k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €25k | €67k | €76k | €96k | ▲ 25.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-5k | - | €3k | - | - |
| Other operating charges640/8 | €3k | €11k | €7k | €8k | €10k | ▲ 27.3% |
| Non-recurring operating charges66A | €3k | €2k | €1k | €1k | €5k | ▲ 262% |
| Gross operating margin9900 | €116k | €168k | €76k | €65k | €159k | ▲ 146% |
| Operating profit (loss)9901 | €30k | €43k | €12k | €-24k | €49k | ▲ 305% |
| Financial income75/76B | €767 | €6k | €104 | €590 | €468 | ▼ 20.7% |
| Recurring financial income75 | €767 | €6k | €104 | €590 | €468 | ▼ 20.7% |
| Financial charges65/66B | €5k | €7k | €18k | €27k | €35k | ▲ 29.9% |
| Recurring financial charges65 | €5k | €7k | €18k | €27k | €35k | ▲ 29.9% |
| Profit (loss) for the period before taxes9903 | €26k | €42k | €-5k | €-50k | €14k | ▲ 128% |
| Income taxes67/77 | €10k | €13k | €195 | €0 | - | - |
| Profit (loss) for the period9904 | €17k | €29k | €-5k | €-50k | €14k | ▲ 128% |
| Profit (loss) for the period to be appropriated9905 | €17k | €29k | €-5k | €-50k | €14k | ▲ 128% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €226k | €546k | €561k | €936k | €1.02M | ▲ 9.1% |
| Fixed assets21/28 | €48k | €343k | €325k | €679k | €769k | ▲ 13.2% |
| Intangible fixed assets21 | €42k | €34k | €26k | €18k | €11k | ▼ 42.3% |
| Tangible fixed assets22/27 | €6k | €309k | €299k | €661k | €758k | ▲ 14.8% |
| Land and buildings22 | - | €309k | €254k | €586k | €514k | ▼ 12.3% |
| Plant, machinery and equipment23 | - | - | €45k | €74k | €239k | ▲ 224% |
| Furniture and vehicles24 | €6k | - | - | €1k | €6k | ▲ 385% |
| Financial fixed assets28 | €260 | €260 | - | - | - | - |
| Current assets29/58 | €178k | €202k | €236k | €257k | €253k | ▼ 1.6% |
| Stocks and contracts in progress3 | €82k | €101k | €94k | €121k | €109k | ▼ 9.8% |
| Stocks30/36 | €82k | €101k | €94k | €121k | €109k | ▼ 9.8% |
| Amounts receivable within one year40/41 | €54k | €81k | €133k | €122k | €137k | ▲ 12.8% |
| Trade receivables40 | €52k | €78k | €121k | €98k | €113k | ▲ 15.8% |
| Other amounts receivable41 | €2k | €3k | €12k | €24k | €24k | ▲ 0.8% |
| Cash at bank and in hand54/58 | €36k | €13k | €3k | €10k | - | - |
| Deferred charges and accrued income490/1 | €6k | €7k | €6k | €4k | €6k | ▲ 64.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €226k | €546k | €561k | €936k | €1.02M | ▲ 9.1% |
| Equity10/15 | €95k | €123k | €118k | €68k | €82k | ▲ 20.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €74k | €103k | €98k | €47k | €62k | ▲ 29.9% |
| Amounts payable17/49 | €132k | €422k | €443k | €868k | €940k | ▲ 8.2% |
| Amounts payable after more than one year17 | €3k | €249k | €235k | €580k | €682k | ▲ 17.5% |
| Financial debts170/4 | €3k | €249k | €235k | €580k | €682k | ▲ 17.5% |
| Amounts payable within one year42/48 | €128k | €173k | €208k | €288k | €258k | ▼ 10.5% |
| Current portion of amounts payable after more than one year42 | €12k | €21k | €18k | €19k | €43k | ▲ 131% |
| Financial debts43 | - | - | €60k | €60k | - | - |
| Credit institutions430/8 | - | - | €60k | €60k | - | - |
| Trade debts44 | €55k | €75k | €73k | €155k | €108k | ▼ 29.9% |
| Suppliers440/4 | €55k | €75k | €73k | €155k | €108k | ▼ 29.9% |
| Advances received on contracts in progress46 | €2k | - | - | - | - | - |
| Taxes, remuneration and social security45 | €18k | €43k | €27k | €13k | €22k | ▲ 72.7% |
| Taxes450/3 | €7k | €26k | €27k | €13k | €22k | ▲ 72.7% |
| Remuneration and social security454/9 | €11k | €17k | - | - | - | - |
| Other amounts payable47/48 | €41k | €35k | €30k | €42k | €85k | ▲ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €29k | €-5k | €-50k | €14k | ▲ 128% |
| + Depreciation and write-downs630 | €10k | €25k | €67k | €76k | €96k | ▲ 25.7% |
| Operating cash flow (approximation) | €27k | €54k | €61k | €26k | €110k | ▲ 326% |
| Investment in fixed assets (approximation) | - | €-321k | €-49k | €-430k | €-185k | ▲ 56.9% |
| Change in cash | - | €-23k | €-10k | €7k | - | - |
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
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €14k
Net result €14k after 2 loss-making years.
24-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 55 days late
2024
31-12
Financial
Weakest financial yearnet €-50k
Net result drops to €-50k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 79 days late
2022
31-12
Financial
Equity above €100kEq €123k ▲30.6%
5 profitable years in a row build equity to €123k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Highest result since 2018net €44k ▲1,520%
Operating result €69k, net result €44k, both a record.
31-12
Financial
Equity above €100kEq €118k ▲59.3%
3 profitable years in a row build equity to €118k.
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 47 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
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.
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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, Ferrières · 1 establishment unit since 2016
Ground area
807 m²
Building footprint
512 m²
Parcel 61076B0364/00N005, Wallonia. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
-
since 20162.257.760.320
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61076B0364/00N005 | Wallonia | 807 m² | 1 · 512 m² | - |
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.
Similar companies · same sector, comparable size
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BE 0846.113.380
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ALEX GEBOUW
BE 0776.585.958
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VERWARMINGSTECHNIEKEN
BE 0862.754.622
Sint-Truiden · Eq €82,422
LIFT UP ENGINEERING
BE 0502.481.972
Nazareth-De Pinte · Eq €81,535
Of 4,096 companies in sector 43240 we hold annual accounts for 1,633. 1,373 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
Founded10-05-2016
Fiscal year end31-12
Activities, NACEBEL 2025
43240Other construction installation
47811Retail sale of cars and light vans (up to 3.5 tonnes)
Contact
Website
www.lanitec.be
E-mail
lanitecsolution@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.