LASSA (0766.972.169): annual accounts, directors and company register

LASSA

Ixelles ·KBO/BCE: BE 0766.972.169

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
LASSA Ixelles	€25,546	€3,978	54.6%	-
ATELIER B. ARCHITECTURE Binche	€23,671	€3,950	61.8%	-
mARie Ledegem	€21,886	€4,974	48.4%	-
ANNELIES HENDRIX ARCHITECTUUR Antwerp	€31,609	€4,431	9.5%	-
SWAFRAN architectenvennootschap Sint-Genesius-Rode	€24,919	€5,150	55.3%	-
Vevesta Brecht	€27,407	€4,069	48.4%	-
Office of Architecture Katrien Donneux Retie	€29,778	€3,635	45.0%	-

Line	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	25,546	33,656	4,118	3,827
Fixed assets`21/28`	10,717	13,517	1,605	2,542
Tangible fixed assets`22/27`	10,717	13,517	1,605	2,542
Furniture and vehicles`24`	10,717	13,517	1,605	2,542
Current assets`29/58`	14,829	20,139	2,513	1,285
Amounts receivable within one year`40/41`	11,284	6,826	-	131
Trade receivables`40`	10,075	6,489	-	131
Other amounts receivable`41`	1,209	337	-	-
Cash at bank and in hand`54/58`	2,482	11,597	2,363	47
Deferred charges and accrued income`490/1`	1,063	1,716	149	1,107
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	25,546	33,656	4,118	3,827
Equity`10/15`	13,943	17,186	-3,238	519
Contributions`10/11`	3,200	3,200	3,200	3,200
Reserves`13`	10,743	13,986	-	-
Distributable reserves`133`	10,743	13,986	-	-
Profit (loss) carried forward`14`	-	-	-6,438	-2,681
Amounts payable`17/49`	11,603	16,470	7,355	3,308
Amounts payable within one year`42/48`	11,603	16,470	7,355	3,308
Trade debts`44`	7,254	8,802	444	547
Suppliers`440/4`	7,254	8,802	444	547
Taxes, remuneration and social security`45`	4,350	5,006	1,218	2,090
Taxes`450/3`	4,350	5,006	1,218	1,090
Remuneration and social security`454/9`	-	-	-	1,000
Other amounts payable`47/48`	-	2,662	5,693	670
Income statement
Gross operating margin`9900`	3,978	29,759	-1,721	-2,291
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,807	3,320	937	269
Other operating charges`640/8`	818	408	-	-
Operating profit (loss)`9901`	-2,648	26,031	-2,658	-2,560
Financial income`75/76B`	0	2	-	-
Recurring financial income`75`	0	2	-	-
Financial charges`65/66B`	333	604	1,099	121
Recurring financial charges`65`	333	604	1,099	121
Profit (loss) for the period before taxes`9903`	-2,980	25,430	-3,757	-2,681
Income taxes`67/77`	263	5,006	-	-
Profit (loss) for the period`9904`	-3,244	20,424	-3,757	-2,681
Profit (loss) for the period to be appropriated`9905`	-3,244	20,424	-3,757	-2,681
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3,244	13,986	-6,438	-2,681
Profit (loss) brought forward from the previous period`14P`	-	-6,438	-2,681	-
Transfer from equity`791/2`	3,244	-	-	-
Transfer to equity`691/2`	-	13,986	-	-
To other reserves`6921`	-	13,986	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	30-06-2025	2025-00198871	PDF
31-12-2023	micro format	28-06-2024	2024-00175254	PDF
31-12-2022	micro format	06-06-2023	2023-00110464	PDF
31-12-2021	micro format	30-06-2022	2022-20111438	PDF

Line	2024	2023	2022	2021
EBITDA	3,160	29,352	-1,721	-2,291
Cash flow	2,563	23,744	-2,820	-2,412
Investment in fixed assets (approximation)	3,007	15,233	0	2,811
Change in cash	-9,115	9,234	2,316	-
Working capital	3,225	3,669	-4,843	-2,022
Solvency	54.6%	51.1%	-	-
Current ratio	1.28	1.22	-	-
Debt to equity	0.83	0.96	-	-
ROE	-23.3%	118.8%	-	-
ROA	-12.7%	60.7%	-	-
Interest coverage	9.49	48.63	-1.57	-18.92

Item	2024	2023	2022	2021
Tangible fixed assets	€3,007	€15,233	-	€2,811
Depreciation and write-downs of the year	€5,807	€3,320	€937	€269

IT'S NOT ONLY COMMUNICATION establishment since 07-10-2008 · founded in 2008 · negative equity (2025)	turnover €50,152 (2025) 0806.909.841
Association des copropriétaires 'Résidence du Mail 24' à 1050 Ixelles, Rue du Mail 24 registered office since 07-04-2026	founded in 2026 1037.346.110

Overview

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Annual accounts 2024

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Annual accounts 2024

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Position in the sector

Solvency54.6%

Current ratio1.28

Return on assets-12.7%

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