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LATERALUS

Active
Private limited companyfounded 20205 yrs activeKanaalstraat 12, 3650 Dilsen-Stokkem, BelgiumKBO/BCE: BE 0755.879.824
Summary

LATERALUS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €35,098 and a net result of €22,349. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 35% of 20783 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2024
Axes · tick = 2023
Profitability100▲+31
Solvency72▼-28
Growth52=
Track record94
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity ample (current ratio 1.54 against 2.62 in 2023; short-term debt: 52.9% and cash: 63.6% of total assets), but 52.9% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
47.1%
Return on assets
30%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
31 d early
2023
58 d early
2022
23 d late
2021
3 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

LATERALUS was incorporated on 8 October 2020 as a Private limited company.1 Total assets rose from EUR 63,299 in 2021 to EUR 74,553 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021 and 2024

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Financials · fiscal year 2024, micro schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€35,098=
2023 · €35,098
Total assets
€74,553▲ 62.9%
2023 · €45,761
Net result
€22,349▲ 12,604%
2023 · €176
Working capital
€21,280▲ 23.4%
2023 · €17,243
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2021202220232024
Operating result€36,899-€3,700▼ 90.0%€1,129▼ 69.5%€23,411▲ 1,974%
Net result€27,519-€2,403▼ 91.3%€176▼ 92.7%€22,349▲ 12,604%
Equity€32,519-€34,922▲ 7.4%€35,098▲ 0.5%€35,098=
Total assets€63,299-€51,351▼ 18.9%€45,761▼ 10.9%€74,553▲ 62.9%
Debt€30,780-€16,429▼ 46.6%€10,663▼ 35.1%€39,455▲ 270%
Working capital€12,113-€13,609▲ 12.3%€17,243▲ 26.7%€21,280▲ 23.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10,000€20,000€30,000€40,000Operating result 2021: €36,899€36,899Net result 2021: €27,519€27,519Operating result 2022: €3,700€3,700Net result 2022: €2,403€2,403Operating result 2023: €1,129€1,129Net result 2023: €176€176Operating result 2024: €23,411€23,411Net result 2024: €22,349€22,3492021202220232024€0€10,000€20,000Operating result 2022: €3,700€3,700Net result 2022: €2,403€2,400Operating result 2023: €1,129€1,130Net result 2023: €176€176Operating result 2024: €23,411€23,400Net result 2024: €22,349€22,300202220232024
The operating result recovers in 2024; 2024 is 1,974% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €74,553
Fixed assets €13,818 ▼ 22.6%
Current assets €60,735 ▲ 118%
Equity and liabilities €74,553
Equity €35,098 =
Debt €39,455 ▲ 270%
Debt's share of the balance-sheet total rises from 23.3% to 52.9%. Debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€28,676▲
2023 · €7,192
Cash flow
€27,614▲
2023 · €6,239
Current ratio
1.54▼
2023 · 2.62
Debt to equity
1.12▲
2023 · 0.30
ROE
63.7%▲
2023 · 0.5%
ROA
30.0%▲
2023 · 0.4%
Interest coverage
206.11▲
2023 · 67.62
Debt ≤ 1 year
€39,455▲
2023 · €10,663
Income taxes
€4,323▲
2023 · €847
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,964 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.5% went bankrupt
3.4% stopped otherwise
95% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 26,964 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 · 2024 against 2023 · 44 lines
Balance sheet Code20232024
Assets
Total assets20/58€45,761€74,553▲
Fixed assets21/28€17,854€13,818▼
Tangible fixed assets22/27€15,000€10,964▼
Plant, machinery and equipment23€13,420€9,645▼
Furniture and vehicles24€1,580€1,318▼
Financial fixed assets28€2,854€2,854=
Current assets29/58€27,907€60,735▲
Amounts receivable within one year40/41€5,000€13,246▲
Trade receivables40€5,000€13,246▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€22,833€47,382▲
Deferred charges and accrued income490/1€74€107▲
Equity and liabilities
Total equity and liabilities10/49€45,761€74,553▲
Equity10/15€35,098€35,098=
Contributions10/11€5,000€5,000=
Reserves13€30,098€30,098=
Distributable reserves133€30,098€30,098=
Profit (loss) carried forward14-€0
Amounts payable17/49€10,663€39,455▲
Amounts payable within one year42/48€10,663€39,455▲
Trade debts44€81€1,915▲
Suppliers440/4€81€1,915▲
Taxes, remuneration and social security45€9,288€19,897▲
Taxes450/3€9,288€17,897▲
Remuneration and social security454/9€0€2,000▲
Other amounts payable47/48€1,294€17,643▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,063€5,265▼
Other operating charges640/8€508€492▼
Gross operating margin9900€7,700€29,168▲
Operating profit (loss)9901€1,129€23,411▲
Financial income75/76B-€3,400
Recurring financial income75-€3,400
Financial charges65/66B€106€139▲
Recurring financial charges65€106€139▲
Profit (loss) for the period before taxes9903€1,023€26,672▲
Income taxes67/77€847€4,323▲
Profit (loss) for the period9904€176€22,349▲
Profit (loss) for the period to be appropriated9905€176€22,349▲
Appropriation of the result
Profit (loss) to be appropriated9906€176€22,349▲
Transfer to equity691/2€176€0▼
To other reserves6921€176€0▼
Profit to be distributed694/7-€22,349
Return on contributions (dividend)694-€16,349
Directors or managers695-€6,000

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,242€4,840€6,063€5,265▼ 13.2%
Other operating charges640/8€757€348€508€492▼ 3.3%
Gross operating margin9900€38,898€8,887€7,700€29,168▲ 279%
Operating profit (loss)9901€36,899€3,700€1,129€23,411▲ 1,974%
Financial income75/76B---€3,400-
Recurring financial income75---€3,400-
Financial charges65/66B€135€121€106€139▲ 30.8%
Recurring financial charges65€135€121€106€139▲ 30.8%
Profit (loss) for the period before taxes9903€36,764€3,580€1,023€26,672▲ 2,508%
Income taxes67/77€9,245€1,177€847€4,323▲ 410%
Profit (loss) for the period9904€27,519€2,403€176€22,349▲ 12,604%
Profit (loss) for the period to be appropriated9905€27,519€2,403€176€22,349▲ 12,604%
Line2021202220232024Change
Assets
Total assets20/58€63,299€51,351€45,761€74,553▲ 62.9%
Fixed assets21/28€20,406€21,313€17,854€13,818▼ 22.6%
Tangible fixed assets22/27€20,406€21,063€15,000€10,964▼ 26.9%
Plant, machinery and equipment23€17,450€17,661€13,420€9,645▼ 28.1%
Furniture and vehicles24€2,956€3,402€1,580€1,318▼ 16.6%
Financial fixed assets28-€250€2,854€2,854=
Current assets29/58€42,893€30,038€27,907€60,735▲ 118%
Amounts receivable within one year40/41-€14,735€5,000€13,246▲ 165%
Trade receivables40-€11,435€5,000€13,246▲ 165%
Other amounts receivable41-€3,300€0--
Cash at bank and in hand54/58€42,893€15,138€22,833€47,382▲ 108%
Deferred charges and accrued income490/1-€165€74€107▲ 45.3%
Equity and liabilities
Total equity and liabilities10/49€63,299€51,351€45,761€74,553▲ 62.9%
Equity10/15€32,519€34,922€35,098€35,098=
Contributions10/11€5,000€5,000€5,000€5,000=
Reserves13€27,519€29,922€30,098€30,098=
Distributable reserves133€27,519€29,922€30,098€30,098=
Profit (loss) carried forward14---€0-
Amounts payable17/49€30,780€16,429€10,663€39,455▲ 270%
Amounts payable within one year42/48€30,780€16,429€10,663€39,455▲ 270%
Trade debts44€14,755€290€81€1,915▲ 2,253%
Suppliers440/4€14,755€290€81€1,915▲ 2,253%
Taxes, remuneration and social security45€16,025€16,139€9,288€19,897▲ 114%
Taxes450/3€16,025€14,439€9,288€17,897▲ 92.7%
Remuneration and social security454/9-€1,700€0€2,000-
Other amounts payable47/48--€1,294€17,643▲ 1,264%
Line2021202220232024Change
Profit (loss) for the period9904€27,519€2,403€176€22,349▲ 12,604%
+ Depreciation and write-downs630€1,242€4,840€6,063€5,265▼ 13.2%
Operating cash flow (approximation)€28,762€7,242€6,239€27,614▲ 343%
Investment in fixed assets (approximation)--€5,747-€2,604-€1,229▲ 52.8%
Change in cash--€27,754€7,695€24,549▲ 219%

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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Timeline · acts, filings and financial milestones

2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
03-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €176 ▼92.7%
Net result drops to €176, the lowest in the series; recovery starts the following year.
23-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
28-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Dilsen-Stokkem · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
3,346 m²
Building footprint
352 m²
Volume, LiDAR
2,501 m³
Parcel 72032B2583/00N002, Flanders · tallest building 28.9 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
LATERALUS
Kanaalstraat 12, 3650 Dilsen-StokkemPrinting and reproduction of recorded media
since 20202.309.314.830
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72032B2583/00N002 Flanders 3,346 m² 1 · 351 m² 28.9 m · 2 fl.
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.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2024 list no shareholders, and no other source names one.

Holdings 1

According to the 2024 annual accounts of LATERALUS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 14,691 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
Founded08-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID 0208:0755879824
Also 9925:BE0755879824
Registered 03-09-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.