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LASHYDATES

Active
Private limited companyfounded 2017active for 9 yearsSteensstraat 35, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0683.468.136

From the official registers: KBO 7 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

LASHYDATES has been active since 2017 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags). The 2025 annual accounts show equity of €7,745 and a net result of €317. Equity is growing by about 6.6% per year across the filed financial years. Its solvency ranks better than 90% of 1,368 sector peers (NACE 96, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (61 days) Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00550458.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
30-09-2026
Format
abbreviated format
Reference
2026-00550458
Turnover
≈ €9,800
Estimated: probably between €5,900 and €20,000
EBIT margin
Not included in this filing
Net result
€317▼ 49.6%
2024 · €628
Working capital
€7,745▲ 10.0%
2024 · €7,040
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 7 financial years

The operating result falls in 2025; 2025 is 50% below 2024.

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

Operating result€397 2025 Net result€317 2025

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

Sector: the middle half of NACE 96, Personal service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2018202020212022202320242025
Operating result-€1,250-€3,910--€3,342€2,435-€588€787€397▼ 49.6%
Net result-€1,250-€3,769within the sector's middle half--€3,342within the sector's middle half€2,435within the sector's middle half-€615within the sector's middle half€628within the sector's middle half€317within the sector's middle half▼ 49.6%
Equity€4,950-€7,974within the sector's middle half-€4,980below the sector's middle half▼ 37.6%€7,415within the sector's middle half▲ 48.9%€6,800within the sector's middle half▼ 8.3%€7,428within the sector's middle half▲ 9.2%€7,745within the sector's middle half▲ 4.3%
Total assets€4,950-€8,322below the sector's middle half-€4,980below the sector's middle half▼ 40.2%€10,985below the sector's middle half▲ 121%€6,800below the sector's middle half▼ 38.1%€8,540below the sector's middle half▲ 25.6%€9,183below the sector's middle half▲ 7.5%
Debt€348-€3,571€1,112€1,438▲ 29.3%
Working capital€7,974within the sector's middle half-€6,249within the sector's middle half€7,040within the sector's middle half€7,745within the sector's middle half▲ 10.0%
Solvency95.8%above the sector's middle half-67.5%above the sector's middle half100.0%above the sector's middle half▲ 32.5pp87.0%above the sector's middle half▼ 13.0pp84.3%above the sector's middle half▼ 2.6pp
Current ratio23.91above the sector's middle half-2.75above the sector's middle half7.33above the sector's middle half6.39above the sector's middle half▼ 0.95
Return on assets (ROA)45.3%above the sector's middle half-22.2%above the sector's middle half-9.0%below the sector's middle half▼ 31.2pp7.4%within the sector's middle half▲ 16.4pp3.5%within the sector's middle half▼ 3.9pp
above within below the middle half of NACE 96, Personal service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €9,183
Equity €7,745 ▲ 4.3%
Debt €1,438 ▲ 29.3%
Debt's share of the balance-sheet total rises from 13.0% to 15.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€785▼
2024 · €1,176
Cash flow
€705▼
2024 · €1,017
Debt to equity
0.19▲
2024 · 0.15
ROE
4.1%▼
2024 · 8.5%
Interest coverage
9.82▲
2024 · 7.41
Debt ≤ 1 year
€1,438▲
2024 · €1,112
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 5,047 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 93.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
2.2% went bankrupt
3.8% stopped otherwise
93.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

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 5,047 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 · 29 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 30-09-2026.

Balance sheet Code20242025
Assets
Total assets20/58€8,540€9,183▲
Fixed assets21/28€388-
Tangible fixed assets22/27€388-
Plant, machinery and equipment23€388-
Current assets29/58€8,151€9,183▲
Cash at bank and in hand54/58€8,151€9,183▲
Equity and liabilities
Total equity and liabilities10/49€8,540€9,183▲
Equity10/15€7,428€7,745▲
Contributions10/11€6,200€6,200=
Capital10€6,200€6,200=
Issued capital100€18,600€18,600=
Uncalled capital101€12,400€12,400=
Profit (loss) carried forward14€1,228€1,545▲
Amounts payable17/49€1,112€1,438▲
Amounts payable within one year42/48€1,112€1,438▲
Trade debts44€1,112-
Suppliers440/4€1,112-
Other amounts payable47/48-€1,438
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€388€388=
Other operating charges640/8€87€999▲
Gross operating margin9900€1,263€1,784▲
Operating profit (loss)9901€787€397▼
Financial charges65/66B€159€80▼
Recurring financial charges65€159€80▼
Profit (loss) for the period before taxes9903€628€317▼
Profit (loss) for the period9904€628€317▼
Profit (loss) for the period to be appropriated9905€628€317▼
Appropriation of the result
Profit (loss) to be appropriated9906€1,228€1,545▲
Profit (loss) brought forward from the previous period14P€600€1,228▲

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2018202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€388€388€388€388€388=
Other operating charges640/8---€1,416€594€87€999▲ 11×
Gross operating margin9900-€1,250€4,000-€2,954€4,239€394€1,263€1,784▲ 41.3%
Operating profit (loss)9901-€1,250€3,910-€3,342€2,435-€588€787€397▼ 49.6%
Financial charges65/66B----€27€159€80▼ 49.6%
Recurring financial charges65-€141--€27€159€80▼ 49.6%
Profit (loss) for the period before taxes9903-€1,250€3,769-€3,342€2,435-€615€628€317▼ 49.6%
Profit (loss) for the period9904-€1,250€3,769-€3,342€2,435-€615€628€317▼ 49.6%
Profit (loss) for the period to be appropriated9905-€1,250€3,769-€3,342€2,435-€615€628€317▼ 49.6%
Line2018202020212022202320242025Change
Assets
Total assets20/58€4,950€8,322€4,980€10,985€6,800€8,540€9,183▲ 7.5%
Fixed assets21/28--€1,554€1,165€777€388--
Tangible fixed assets22/27--€1,554€1,165€777€388--
Plant, machinery and equipment23--€1,554€1,165€777€388--
Current assets29/58€4,950€8,322€3,426€9,820€6,023€8,151€9,183▲ 12.7%
Amounts receivable within one year40/41--€738€7,250----
Trade receivables40---€7,250----
Other amounts receivable41--€738-----
Cash at bank and in hand54/58€4,950€8,322€2,688€2,570€6,023€8,151€9,183▲ 12.7%
Equity and liabilities
Total equity and liabilities10/49€4,950€8,322€4,980€10,985€6,800€8,540€9,183▲ 7.5%
Equity10/15€4,950€7,974€4,980€7,415€6,800€7,428€7,745▲ 4.3%
Contributions10/11€6,200€6,200€6,200€6,200€6,200€6,200€6,200=
Capital10--€6,200€6,200€6,200€6,200€6,200=
Issued capital100--€18,600€18,600€18,600€18,600€18,600=
Uncalled capital101--€12,400€12,400€12,400€12,400€12,400=
Profit (loss) carried forward14-€1,250€1,774-€1,220€1,215€600€1,228€1,545▲ 25.8%
Amounts payable17/49-€348-€3,571-€1,112€1,438▲ 29.3%
Amounts payable within one year42/48-€348-€3,571-€1,112€1,438▲ 29.3%
Trade debts44-€348-€2,386-€1,112--
Suppliers440/4---€2,386-€1,112--
Taxes, remuneration and social security45---€511----
Taxes450/3---€511----
Other amounts payable47/48---€673--€1,438-
Line2018202020212022202320242025Change
Profit (loss) for the period9904-€1,250€3,769-€3,342€2,435-€615€628€317▼ 49.6%
+ Depreciation and write-downs630--€388€388€388€388€388=
Operating cash flow (approximation)-€1,250€3,769-€2,954€2,824-€227€1,017€705▼ 30.6%
Investment in fixed assets (approximation)---€0€0€0--
Change in cash---€5,634-€118€3,453€2,128€1,032▼ 51.5%

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

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 30-09-2026 2026-00550458 NBB
31-12-2024 micro format 18-11-2025 2025-00570986 PDF
31-12-2023 micro format 31-08-2024 2024-00456829 PDF
31-12-2022 full format 16-10-2023 2023-00486363 PDF
31-12-2021 abbreviated format 31-10-2022 2022-20517686 PDF
31-12-2020 micro format 24-01-2022 2022-01800518 PDF
31-12-2018 full format 31-08-2019 2019-63300553 PDF

Similar companies · same sector, comparable size

Of the 24,969 active companies whose main activity is beauty care and other beauty treatments (NACE 96220), figures are known for 1,514. 1,092 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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