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LAPITO

Active
Private limited companyfounded 2022active for 4 yearsDemerstraat 54, 3770 Riemst, BelgiumKBO/BCE: BE 0782.967.568
Summary

LAPITO has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€39,052) and a net result of -€17,293. Equity is shrinking by about 93% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.5% (very low).

Financials · financial year 2025, abbreviated format

Turnover
≈ €110,000
Estimated: probably between €59,000 and €210,000
Total assets
€1.1m▲ 1.2%
2024 · €1.1m
Net result
-€17,293▲ 25.2%
2024 · -€23,107
Working capital
-€488,339▼ 18.0%
2024 · -€413,767
Trend over the years

2023 to 2025, 3 financial years

The operating result stays negative: a loss of €6,127 in 2025 against €13,688 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.006m 2025 Net result-€0.02m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result-€0.01m--€0.01m▲ 4.2%-€0.006m▲ 55.2%
Net result-€0.02m--€0.02m▼ 23.9%-€0.02m▲ 25.2%
Equity€0.001m--€0.02m-€0.04m▼ 79.5%
Total assets€0.7m-€1.1m▲ 59.5%€1.1m▲ 1.2%
Debt€0.7m-€1.1m▲ 63.0%€1.2m▲ 2.7%
Working capital-€0.2m--€0.4m▼ 145%-€0.5m▼ 18.0%
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets €1.1m ▼ 0.1%
Current assets €20,680 ▲ 200%
Equity and liabilities
Equity-€39,052
Debt€1.2m
Equity is negative: debt (€1.2m) exceeds the balance-sheet total (€1.1m).
Key figures and ratios
2025 value · change against 2024
EBITDA
€29,510▲
2024 · €4,356
Cash flow
€18,344▲
2024 · -€5,063
Solvency
-3.5%▼
2024 · -1.9%
Current ratio
0.04▲
2024 · 0.02
ROA
-1.5%▲
2024 · -2.1%
Interest coverage
2.64▲
2024 · 0.46
Debt ≤ 1 year
€509,019▲
2024 · €420,656
Debt > 1 year
€657,650▼
2024 · €715,544
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,251 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 96.6% are still going.

  • Small
  • 2 to 5 years old
  • negative equity
  • a small loss
1.0% went bankrupt
2.1% stopped otherwise
96.6% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,251 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.1m€1.1m▲
Fixed assets21/28€1.1m€1.1m▼
Tangible fixed assets22/27€1.1m€1.1m▼
Land and buildings22€1.1m€1.1m=
Plant, machinery and equipment23€0.005m€0.004m▼
Current assets29/58€0.007m€0.02m▲
Amounts receivable within one year40/41-€24
Trade receivables40-€24
Cash at bank and in hand54/58€0.004m€0.01m▲
Deferred charges and accrued income490/1€0.002m€0.007m▲
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.1m▲
Equity10/15-€0.02m-€0.04m▼
Contributions10/11€0.02m€0.02m=
Profit (loss) carried forward14-€0.04m-€0.06m▼
Amounts payable17/49€1.1m€1.2m▲
Amounts payable after more than one year17€0.7m€0.7m▼
Financial debts170/4€0.7m€0.7m▼
Amounts payable within one year42/48€0.4m€0.5m▲
Current portion of amounts payable after more than one year42€0.06m€0.06m▲
Trade debts44€0.002m€310▼
Suppliers440/4€0.002m€310▼
Other amounts payable47/48€0.4m€0.5m▲
Accrued charges and deferred income492/3€0.002m€0.002m=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m€0.04m▲
Other operating charges640/8€0.001m€0.002m▲
Gross operating margin9900€0.005m€0.03m▲
Operating profit (loss)9901-€0.01m-€0.006m▲
Financial charges65/66B€0.009m€0.01m▲
Recurring financial charges65€0.009m€0.01m▲
Profit (loss) for the period before taxes9903-€0.02m-€0.02m▲
Profit (loss) for the period9904-€0.02m-€0.02m▲
Profit (loss) for the period to be appropriated9905-€0.02m-€0.02m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.04m-€0.06m▼
Profit (loss) brought forward from the previous period14P-€0.02m-€0.04m▼

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,008€18,044€35,637▲ 97.5%
Other operating charges640/8€942€712€1,646▲ 131%
Gross operating margin9900-€10,334€5,068€31,156▲ 515%
Operating profit (loss)9901-€14,284-€13,688-€6,127▲ 55.2%
Financial charges65/66B€4,368€9,419€11,166▲ 18.5%
Recurring financial charges65€4,368€9,419€11,166▲ 18.5%
Profit (loss) for the period before taxes9903-€18,652-€23,107-€17,293▲ 25.2%
Profit (loss) for the period9904-€18,652-€23,107-€17,293▲ 25.2%
Profit (loss) for the period to be appropriated9905-€18,652-€23,107-€17,293▲ 25.2%
Line202320242025Change
Assets
Total assets20/58€0.7m€1.1m€1.1m▲ 1.2%
Fixed assets21/28€0.7m€1.1m€1.1m▼ 0.1%
Tangible fixed assets22/27€0.7m€1.1m€1.1m▼ 0.1%
Land and buildings22€0.7m€1.1m€1.1m=
Plant, machinery and equipment23-€0.005m€0.004m▼ 16.8%
Current assets29/58€0.003m€0.007m€0.02m▲ 200%
Amounts receivable within one year40/41--€24-
Trade receivables40--€24-
Cash at bank and in hand54/58€0.003m€0.004m€0.01m▲ 218%
Deferred charges and accrued income490/1€0.001m€0.002m€0.007m▲ 168%
Equity and liabilities
Total equity and liabilities10/49€0.7m€1.1m€1.1m▲ 1.2%
Equity10/15€0.001m-€0.02m-€0.04m▼ 79.5%
Contributions10/11€0.02m€0.02m€0.02m=
Profit (loss) carried forward14-€0.02m-€0.04m-€0.06m▼ 41.4%
Amounts payable17/49€0.7m€1.1m€1.2m▲ 2.7%
Amounts payable after more than one year17€0.5m€0.7m€0.7m▼ 8.1%
Financial debts170/4€0.5m€0.7m€0.7m▼ 8.1%
Amounts payable within one year42/48€0.2m€0.4m€0.5m▲ 21.0%
Current portion of amounts payable after more than one year42€0.06m€0.06m€0.06m▲ 0.9%
Trade debts44€0.04m€0.002m€310▼ 79.6%
Suppliers440/4€0.04m€0.002m€310▼ 79.6%
Other amounts payable47/48€0.07m€0.4m€0.5m▲ 24.6%
Accrued charges and deferred income492/3-€0.002m€0.002m=
Line202320242025Change
Profit (loss) for the period9904-€18,652-€23,107-€17,293▲ 25.2%
+ Depreciation and write-downs630€3,008€18,044€35,637▲ 97.5%
Operating cash flow (approximation)-€15,644-€5,063€18,344-
Investment in fixed assets (approximation)--€431,345-€35,022▲ 91.9%
Change in cash-€1,850€9,559▲ 417%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2025 abbreviated format 06-07-2026 2026-00260004
31-12-2024 abbreviated format 30-06-2025 2025-00215526
31-12-2023 abbreviated format 25-09-2024 2024-00472868

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.