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Lavigie

Active
Private limited companyfounded 2000active for 26 yearsSpeelhofdreef 46, 2970 Schilde, BelgiumKBO/BCE: BE 0472.701.190
Summary

Lavigie has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.4m and a net result of €341,606. Equity is growing by about 17% per year across the filed financial years. Its solvency ranks better than 33% of 2,952 sector peers (NACE 86, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (5 days) Filed on 5 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00102193.

Equity
€3.4m▲ 11.2%
2024 · €3.1m
Total assets
€9.1m▲ 4.7%
2024 · €8.6m
Net result
€341,606▼ 24.8%
2024 · €454,203
Working capital
€1.6m▲ 35.5%
2024 · €1.2m
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result has fallen two years in a row; 2025 is 10% below 2024.

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

Operating result€0.7m 2025 Net result€0.3m 2025

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

Sector: the middle half of NACE 86, Human health 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), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€0.3m-€0.3m▲ 7.4%€0.4m▲ 10.1%€0.6m▲ 66.8%€0.9m▲ 48.4%€0.7m▼ 17.8%€0.7m▼ 10.3%
Net result€0.1m-€0.1mwithin the sector's middle half▲ 19.0%€0.2mwithin the sector's middle half▲ 30.6%€0.3mabove the sector's middle half▲ 110%€0.6mabove the sector's middle half▲ 66.9%€0.5mabove the sector's middle half▼ 18.9%€0.3mabove the sector's middle half▼ 24.8%
Equity€1.4m-€1.6mabove the sector's middle half▲ 8.6%€1.7mabove the sector's middle half▲ 10.3%€2.0mabove the sector's middle half▲ 19.6%€2.6mabove the sector's middle half▲ 27.3%€3.1mabove the sector's middle half▲ 17.4%€3.4mabove the sector's middle half▲ 11.2%
Total assets€8.6m-€8.5mabove the sector's middle half▼ 2.0%€8.4mabove the sector's middle half▼ 1.4%€8.2mabove the sector's middle half▼ 1.8%€8.7mabove the sector's middle half▲ 6.2%€8.6mabove the sector's middle half▼ 0.7%€9.1mabove the sector's middle half▲ 4.7%
Debt€7.1m-€6.8m▼ 4.3%€6.5m▼ 4.4%€6.0m▼ 8.0%€6.0m▼ 0.8%€5.4m▼ 8.7%€5.5m▲ 1.2%
Working capital-€0.2m--€0.2mbelow the sector's middle half▲ 19.1%-€0.02mbelow the sector's middle half▲ 88.4%€0.3mwithin the sector's middle half€0.8mwithin the sector's middle half▲ 172%€1.2mabove the sector's middle half▲ 43.1%€1.6mabove the sector's middle half▲ 35.5%
Solvency16.6%-18.3%below the sector's middle half▲ 1.8pp20.5%below the sector's middle half▲ 2.2pp25.0%below the sector's middle half▲ 4.5pp29.9%below the sector's middle half▲ 5.0pp35.4%within the sector's middle half▲ 5.5pp37.6%within the sector's middle half▲ 2.2pp
Current ratio0.82-0.85below the sector's middle half▲ 0.020.98below the sector's middle half▲ 0.131.52within the sector's middle half▲ 0.542.35within the sector's middle half▲ 0.834.15within the sector's middle half▲ 1.815.97within the sector's middle half▲ 1.82
Return on assets (ROA)1.2%-1.4%below the sector's middle half▲ 0.3pp1.9%below the sector's middle half▲ 0.5pp4.1%below the sector's middle half▲ 2.2pp6.4%within the sector's middle half▲ 2.3pp5.3%within the sector's middle half▼ 1.2pp3.8%below the sector's middle half▼ 1.5pp
Staff (FTE)0.6-1.1within the sector's middle half▲ 83.3%1below the sector's middle half▼ 9.1%0.8below the sector's middle half▼ 20.0%0.6below the sector's middle half▼ 25.0%0.5below the sector's middle half▼ 16.7%0.5below the sector's middle half=
above within below the middle half of NACE 86, Human health 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.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.1m
Fixed assets €7.1m ▲ 0.5%
Current assets €2.0m ▲ 23.5%
Equity and liabilities €9.1m
Equity €3.4m ▲ 11.2%
Provisions €137,702 =
Debt €5.5m ▲ 1.2%
Debt's share of the balance-sheet total falls from 63.0% to 60.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€739,841▼
2024 · €851,169
Cash flow
€419,844▼
2024 · €567,689
Debt to equity
1.62▼
2024 · 1.78
ROE
10.0%▼
2024 · 14.8%
Interest coverage
7.31▼
2024 · 7.52
Debt ≤ 1 year
€327,399▼
2024 · €381,316
Debt > 1 year
€5.0m▼
2024 · €5.1m
Income taxes
€226,047▲
2024 · €177,047
Staff costs
€17,772▼
2024 · €48,640
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€8.6m€9.1m▲
Fixed assets21/28€7.1m€7.1m▲
Intangible fixed assets21€0.01m€0.01m=
Tangible fixed assets22/27€1.5m€1.6m▲
Land and buildings22€1.5m€1.5m▼
Plant, machinery and equipment23-€0.002m
Furniture and vehicles24€0.04m€0.09m▲
Other tangible fixed assets26€0.02m€0.02m▲
Financial fixed assets28€5.5m€5.5m=
Current assets29/58€1.6m€2.0m▲
Amounts receivable within one year40/41€0.03m€0.4m▲
Trade receivables40€0.03m€0.03m▼
Other amounts receivable41-€0.3m
Current investments50/53€0.2m€0.5m▲
Cash at bank and in hand54/58€1.1m€1.1m▲
Deferred charges and accrued income490/1€0.3m€0.04m▼
Equity and liabilities
Total equity and liabilities10/49€8.6m€9.1m▲
Equity10/15€3.1m€3.4m▲
Contributions10/11€0.4m€0.4m=
Reserves13€2.6m€3.0m▲
Non-distributable reserves130/1€0.002m€0.002m=
Reserves not available under the articles1311€0.002m€0.002m=
Distributable reserves133€2.6m€3.0m▲
Provisions and deferred taxes16€0.1m€0.1m=
Provisions for liabilities and charges160/5€0.1m€0.1m=
Other liabilities and charges164/5€0.1m€0.1m=
Amounts payable17/49€5.4m€5.5m▲
Amounts payable after more than one year17€5.1m€5.0m▼
Financial debts170/4€5.1m€5.0m▼
Amounts payable within one year42/48€0.4m€0.3m▼
Current portion of amounts payable after more than one year42€0.1m€0.07m▼
Trade debts44€0.08m€0.09m▲
Suppliers440/4€0.08m€0.09m▲
Taxes, remuneration and social security45€0.04m€0.06m▲
Taxes450/3€0.04m€0.06m▲
Other amounts payable47/48€0.1m€0.1m▼
Accrued charges and deferred income492/3-€0.2m
Income statement Code20242025
Remuneration, social security and pensions62€0.05m€0.02m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.08m▼
Other operating charges640/8€0.04m€0.05m▲
Gross operating margin9900€0.9m€0.8m▼
Operating profit (loss)9901€0.7m€0.7m▼
Financial income75/76B€0.007m€0.007m▲
Recurring financial income75€0.007m€0.007m▲
Financial charges65/66B€0.1m€0.1m▼
Recurring financial charges65€0.1m€0.1m▼
Profit (loss) for the period before taxes9903€0.6m€0.6m▼
Income taxes67/77€0.2m€0.2m▲
Profit (loss) for the period9904€0.5m€0.3m▼
Profit (loss) for the period to be appropriated9905€0.5m€0.3m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.5m€0.3m▼
Transfer to equity691/2€0.5m€0.3m▼
To other reserves6921€0.5m€0.3m▼
Social balance sheet
Average headcount (FTE)90870.50.5=

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Remuneration, social security and pensions62--€0.06m€0.05m€0.04m€0.05m€0.02m▼ 63.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.2m€0.2m€0.2m€0.1m€0.1m€0.1m€0.08m▼ 31.1%
Provisions for liabilities and charges: additions (uses and reversals)635/8--€0.02m€0.03m----
Other operating charges640/8--€0.01m€0.03m€0.02m€0.04m€0.05m▲ 7.7%
Gross operating margin9900€0.5m€0.6m€0.6m€0.9m€1.1m€0.9m€0.8m▼ 14.7%
Operating profit (loss)9901€0.3m€0.3m€0.4m€0.6m€0.9m€0.7m€0.7m▼ 10.3%
Financial income75/76B--€20€0€0.004m€0.007m€0.007m▲ 6.3%
Recurring financial income75--€20€0€0.004m€0.007m€0.007m▲ 6.3%
Financial charges65/66B--€0.1m€0.1m€0.1m€0.1m€0.1m▼ 10.7%
Recurring financial charges65€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m▼ 10.7%
Profit (loss) for the period before taxes9903€0.2m€0.2m€0.2m€0.5m€0.8m€0.6m€0.6m▼ 10.1%
Income taxes67/77€0.07m€0.09m€0.09m€0.2m€0.2m€0.2m€0.2m▲ 27.7%
Profit (loss) for the period9904€0.1m€0.1m€0.2m€0.3m€0.6m€0.5m€0.3m▼ 24.8%
Profit (loss) for the period to be appropriated9905€0.1m€0.1m€0.2m€0.3m€0.6m€0.5m€0.3m▼ 24.8%
Line2019202020212022202320242025Change
Assets
Total assets20/58€8.6m€8.5m€8.4m€8.2m€8.7m€8.6m€9.1m▲ 4.7%
Fixed assets21/28€7.7m€7.6m€7.4m€7.3m€7.2m€7.1m€7.1m▲ 0.5%
Intangible fixed assets21€0.01m€0.01m€0.01m€0.01m€0.01m€0.01m€0.01m=
Tangible fixed assets22/27€2.2m€2.0m€1.9m€1.8m€1.7m€1.5m€1.6m▲ 2.1%
Land and buildings22--€1.8m€1.7m€1.6m€1.5m€1.5m▼ 1.6%
Plant, machinery and equipment23--€0.004m€0.001m--€0.002m-
Furniture and vehicles24--€0.05m€0.04m€0.04m€0.04m€0.09m▲ 146%
Other tangible fixed assets26--€0.02m€0.02m€0.1m€0.02m€0.02m▲ 1.4%
Financial fixed assets28€5.5m€5.5m€5.5m€5.5m€5.5m€5.5m€5.5m=
Current assets29/58€0.9m€0.9m€0.9m€0.9m€1.5m€1.6m€2.0m▲ 23.5%
Amounts receivable within one year40/41-€0.005m--€0.02m€0.03m€0.4m▲ 931%
Trade receivables40----€0.02m€0.03m€0.03m▼ 6.9%
Other amounts receivable41------€0.3m-
Current investments50/53----€0.2m€0.2m€0.5m▲ 127%
Cash at bank and in hand54/58€0.8m€0.7m€0.8m€0.6m€1.0m€1.1m€1.1m▲ 1.2%
Deferred charges and accrued income490/1--€0.1m€0.3m€0.3m€0.3m€0.04m▼ 83.0%
Equity and liabilities
Total equity and liabilities10/49€8.6m€8.5m€8.4m€8.2m€8.7m€8.6m€9.1m▲ 4.7%
Equity10/15€1.4m€1.6m€1.7m€2.0m€2.6m€3.1m€3.4m▲ 11.2%
Contributions10/11€0.4m-€0.4m€0.4m€0.4m€0.4m€0.4m=
Reserves13€1.0m€1.1m€1.3m€1.6m€2.2m€2.6m€3.0m▲ 12.9%
Non-distributable reserves130/1--€0.002m€0.002m€0.002m€0.002m€0.002m=
Reserves not available under the articles1311--€0.002m€0.002m€0.002m€0.002m€0.002m=
Distributable reserves133--€1.3m€1.6m€2.2m€2.6m€3.0m▲ 12.9%
Provisions and deferred taxes16€0.07m€0.08m€0.1m€0.1m€0.1m€0.1m€0.1m=
Provisions for liabilities and charges160/5--€0.1m€0.1m€0.1m€0.1m€0.1m=
Other liabilities and charges164/5--€0.1m€0.1m€0.1m€0.1m€0.1m=
Amounts payable17/49€7.1m€6.8m€6.5m€6.0m€6.0m€5.4m€5.5m▲ 1.2%
Amounts payable after more than one year17€5.9m€5.7m€5.5m€5.4m€5.3m€5.1m€5.0m▼ 1.3%
Financial debts170/4--€5.5m€5.4m€5.3m€5.1m€5.0m▼ 1.3%
Amounts payable within one year42/48€1.1m€1.1m€0.9m€0.6m€0.6m€0.4m€0.3m▼ 14.1%
Current portion of amounts payable after more than one year42--€0.2m€0.2m€0.2m€0.1m€0.07m▼ 50.0%
Trade debts44€0.2m€0.2m€0.3m€0.2m€0.1m€0.08m€0.09m▲ 12.7%
Suppliers440/4--€0.3m€0.2m€0.1m€0.08m€0.09m▲ 12.7%
Taxes, remuneration and social security45--€0.03m€0.07m€0.09m€0.04m€0.06m▲ 53.6%
Taxes450/3--€0.03m€0.06m€0.09m€0.04m€0.06m▲ 53.6%
Remuneration and social security454/9--€0.007m€0.008m€0.005m---
Other amounts payable47/48--€0.5m€0.1m€0.3m€0.1m€0.1m▼ 15.0%
Accrued charges and deferred income492/3--€0.04m€0.06m--€0.2m-
Line2019202020212022202320242025Change
Profit (loss) for the period9904€103,038€122,628€160,117€335,534€559,970€454,203€341,606▼ 24.8%
+ Depreciation and write-downs630€152,526€150,277€150,369€141,726€129,006€113,486€78,238▼ 31.1%
Operating cash flow (approximation)€255,564€272,904€310,486€477,260€688,976€567,689€419,844▼ 26.0%
Investment in fixed assets (approximation)--€8,000-€22,998-€9,312-€80,435€67,624-€111,370-
Change in cash--€81,559€58,066-€161,578€382,037€90,250€13,409▼ 85.1%

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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Latest 10 of 24 filings with the National Bank
Financial year Type Filed Reference
30-09-2025 abbreviated format 05-05-2026 2026-00102193
30-09-2024 abbreviated format 30-04-2025 2025-00090306
30-09-2023 abbreviated format 15-05-2024 2024-00088002
30-09-2022 abbreviated format 14-05-2024 2024-00088404
30-09-2021 abbreviated format 02-05-2022 2022-20015574
30-09-2020 abbreviated format 30-04-2021 2021-12700487
30-09-2019 abbreviated format 28-04-2020 2020-11200591
30-09-2018 abbreviated format 20-08-2019 2019-48000541
30-09-2017 abbreviated format 16-05-2018 2018-13100160
30-09-2016 abbreviated format 18-04-2017 2017-09500522

Show all 24 filings

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