LATHIOOR
ActiveSummary
LATHIOOR has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43k and a net result of €2k. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 66% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability43=
Solvency87▼-3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.68 against 2.83 in 2024; short-term debt: 37.3% and cash: 86% of total assets), and 37.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% 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
62.3%
Return on assets
2.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-04-2026, 94 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
94 d early
2024
71 d early
2023
57 d early
2022
130 d early
2021
111 d early
2020
109 d early
2019
88 d early
← 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
€43k▼ 5.8%
2024 · €46k
2018: €53k
2019: €57k▲ +8.0% vs 2018highest in 8 years
2020: €53k▼ -5.7% vs 2019
2021: €53k▼ -1.0% vs 2020
2022: €54k▲ +2.2% vs 2021
2023: €48k▼ -10.8% vs 2022
2024: €46k▼ -5.1% vs 2023
2025: €43k▼ -5.8% vs 2024lowest in 8 years
2018 → 2025
Total assets
€69k▼ 2.3%
2024 · €71k
2018: €78khighest in 8 years
2019: €61k▼ -22.2% vs 2018lowest in 8 years
2020: €71k▲ +17.4% vs 2019
2021: €72k▲ +0.4% vs 2020
2022: €78k▲ +8.9% vs 2021
2023: €71k▼ -8.5% vs 2022
2024: €71k▼ -0.8% vs 2023
2025: €69k▼ -2.3% vs 2024
2018 → 2025
Net result
€2k▲ 7.6%
2024 · €1k
2018: €4k
2019: €4k▲ +7.8% vs 2018highest in 8 years
2020: €3k▼ -39.7% vs 2019
2021: €4k▲ +52.3% vs 2020
2022: €4k▲ +7.2% vs 2021
2023: €-1k▼ -135% vs 2022lowest in 8 years
2024: €1k▲ +200% vs 2023
2025: €2k▲ +7.6% vs 2024
2018 → 2025
Working capital
€43k▼ 5.3%
2024 · €46k
2018: €53k
2019: €57k▲ +8.0% vs 2018highest in 8 years
2020: €53k▼ -5.7% vs 2019
2021: €53k▼ -1.0% vs 2020
2022: €54k▲ +2.2% vs 2021
2023: €48k▼ -10.6% vs 2022
2024: €46k▼ -5.0% vs 2023
2025: €43k▼ -5.3% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€53k-€54k▲ 2.2%€48k▼ 10.8%€46k▼ 5.1%€43k▼ 5.8%
2021: €53k
2022: €54k▲ +2.2% vs 2021highest in 5 years
2023: €48k▼ -10.8% vs 2022
2024: €46k▼ -5.1% vs 2023
2025: €43k▼ -5.8% vs 2024lowest in 5 years
Operating result€6k-€7k▲ 17.0%€-706€6k€3k▼ 58.5%
2021: €6k
2022: €7k▲ +17.0% vs 2021highest in 5 years
2023: €-706▼ -110% vs 2022lowest in 5 years
2024: €6k▲ +981% vs 2023
2025: €3k▼ -58.5% vs 2024
Net result€4k-€4k▲ 7.2%€-1k€1k€2k▲ 7.6%
2021: €4k
2022: €4k▲ +7.2% vs 2021highest in 5 years
2023: €-1k▼ -135% vs 2022lowest in 5 years
2024: €1k▲ +200% vs 2023
2025: €2k▲ +7.6% 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 falls in 2025; 2025 is 59% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €69k
Equity
€43k ▼ 5.8%
Debt
€26k ▲ 3.9%
Debt's share of the balance-sheet total rises from 35.4% to 37.7%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.68▼
2024 · 2.83
Debt to equity
0.60▲
2024 · 0.55
ROE
3.6%▲
2024 · 3.1%
ROA
2.2%▲
2024 · 2.0%
Debt ≤ 1 year
€26k▲
2024 · €25k
Income taxes
€1k▼
2024 · €1k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€71k€69k▼
Current assets29/58€71k€69k▼
Amounts receivable after more than one year29€6k€3k▼
Other amounts receivable291€6k€3k▼
Amounts receivable within one year40/41€8k€6k▼
Trade receivables40€4k€3k▼
Other amounts receivable41€4k€3k▼
Cash at bank and in hand54/58€57k€60k▲
Deferred charges and accrued income490/1€168€0▼
Equity and liabilities
Total equity and liabilities10/49€71k€69k▼
Equity10/15€46k€43k▼
Contributions10/11€12k€12k=
Reserves13€33k€31k▼
Distributable reserves133€33k€31k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€25k€26k▲
Amounts payable within one year42/48€25k€26k▲
Trade debts44€593€56▼
Suppliers440/4€593€56▼
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Other amounts payable47/48€23k€24k▲
Accrued charges and deferred income492/3€77€294▲
Income statement
Code20242025
Other operating charges640/8€781€801▲
Gross operating margin9900€7k€3k▼
Operating profit (loss)9901€6k€3k▼
Financial income75/76B€347€232▼
Recurring financial income75€347€232▼
Financial charges65/66B€4k€79▼
Recurring financial charges65€4k€79▼
Profit (loss) for the period before taxes9903€3k€3k▼
Income taxes67/77€1k€1k▼
Profit (loss) for the period9904€1k€2k▲
Profit (loss) for the period to be appropriated9905€1k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1k€2k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€4k€4k▲
Transfer to equity691/2€1k€2k▲
To other reserves6921€1k€2k▲
Profit to be distributed694/7€4k€4k▲
Return on contributions (dividend)694€4k€4k▲
The notes to these accounts (5 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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €712 | €718 | €812 | €781 | €801 | ▲ 2.5% |
| Gross operating margin9900 | €7k | €8k | €106 | €7k | €3k | ▼ 51.7% |
| Operating profit (loss)9901 | €6k | €7k | €-706 | €6k | €3k | ▼ 58.5% |
| Financial income75/76B | €676 | €569 | €465 | €347 | €232 | ▼ 33.1% |
| Recurring financial income75 | €676 | €569 | €465 | €347 | €232 | ▼ 33.1% |
| Financial charges65/66B | €586 | €707 | €1k | €4k | €79 | ▼ 97.9% |
| Recurring financial charges65 | €586 | €707 | €1k | €4k | €79 | ▼ 97.9% |
| Profit (loss) for the period before taxes9903 | €6k | €7k | €-1k | €3k | €3k | ▼ 1.2% |
| Income taxes67/77 | €2k | €3k | €85 | €1k | €1k | ▼ 10.7% |
| Profit (loss) for the period9904 | €4k | €4k | €-1k | €1k | €2k | ▲ 7.6% |
| Profit (loss) for the period to be appropriated9905 | €4k | €4k | €-1k | €1k | €2k | ▲ 7.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €72k | €78k | €71k | €71k | €69k | ▼ 2.3% |
| Current assets29/58 | €72k | €78k | €71k | €71k | €69k | ▼ 2.3% |
| Amounts receivable after more than one year29 | €18k | €13k | €10k | €6k | €3k | ▼ 41.6% |
| Other amounts receivable291 | €18k | €13k | €10k | €6k | €3k | ▼ 41.6% |
| Amounts receivable within one year40/41 | €9k | €15k | €14k | €8k | €6k | ▼ 23.0% |
| Trade receivables40 | €6k | €11k | €8k | €4k | €3k | ▼ 26.3% |
| Other amounts receivable41 | €3k | €4k | €7k | €4k | €3k | ▼ 19.4% |
| Cash at bank and in hand54/58 | €45k | €49k | €47k | €57k | €60k | ▲ 4.9% |
| Deferred charges and accrued income490/1 | €150 | €168 | €168 | €168 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €72k | €78k | €71k | €71k | €69k | ▼ 2.3% |
| Equity10/15 | €53k | €54k | €48k | €46k | €43k | ▼ 5.8% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €40k | €41k | €36k | €33k | €31k | ▼ 7.9% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €38k | €39k | €36k | €33k | €31k | ▼ 7.9% |
| Profit (loss) carried forward14 | €907 | €907 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €19k | €24k | €23k | €25k | €26k | ▲ 3.9% |
| Amounts payable within one year42/48 | €19k | €24k | €23k | €25k | €26k | ▲ 3.0% |
| Trade debts44 | €1k | €4k | €2k | €593 | €56 | ▼ 90.6% |
| Suppliers440/4 | €1k | €4k | €2k | €593 | €56 | ▼ 90.6% |
| Taxes, remuneration and social security45 | €3k | €2k | €745 | €2k | €2k | ▼ 8.3% |
| Taxes450/3 | €3k | €2k | €745 | €2k | €2k | ▼ 8.3% |
| Other amounts payable47/48 | €15k | €18k | €20k | €23k | €24k | ▲ 6.4% |
| Accrued charges and deferred income492/3 | - | - | €66 | €77 | €294 | ▲ 282% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €4k | €-1k | €1k | €2k | ▲ 7.6% |
| Operating cash flow (approximation) | €4k | €4k | €-1k | €1k | €2k | ▲ 7.6% |
| Change in cash | - | €4k | €-2k | €10k | €3k | ▼ 70.8% |
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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
23-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
04-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €4k ▲7.8%
Net result €4k, the highest in the series.
31-12
Financial
Liquidity times 5current ratio 14.51
Current ratio from 3.04 to 14.51; short-term debt falls from €26k to €4k.
21-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-05
NBB filing
Annual accounts filed
fiscal year 2016 · 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Koksijde · 1 establishment unit since 2002
Ground area
809 m²
Building footprint
175 m²
Volume, LiDAR
931 m³
Parcel 38502D0121/00P000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Nonnehofstraat(Odk) 21, 8670 Koksijde
since 20022.115.556.340
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38502D0121/00P000 | Flanders | 809 m² | 1 · 175 m² | 7.7 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.
Similar companies · same sector, comparable size
EYE LOVE YOU
BE 0775.911.413
Jodoigne · Eq €43,181
INVESTIMUS
BE 0849.801.459
Lommel · Eq €43,207
CONSOLIDATE MERCHANDISE ASSOCIATES
BE 0452.455.213
Elsene · Eq €43,103
LIQUID DESIGN
BE 0535.714.667
Wavre · Eq €43,261
GOSSE.22
BE 0452.261.213
Charleroi · Eq €43,345
Of 6,155 companies in sector 46190 we hold annual accounts for 2,571. 1,896 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
Founded28-06-2002
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.