LBAO
The computed 12-month bankruptcy probability of LBAO is 0.8% (low). The 2025 annual accounts show negative equity (€-251k) and a net result of €7k. Equity is shrinking by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 12% of 1314 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-251k |
| Net result | €7k |
| Staff (FTE) | 1 |
| Better than sector | 12% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -8.7% | 22.7% | |
| Net result | €7k | €10k | |
| Equity | €-251k | €44k | |
| Gross operating margin | €391k | €39k | |
| Staff costs | €26k | €18k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €337k |
| Net profit | €7k |
| Cash flow | €217k |
| Staff costs | €26k |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.88M |
| Equity | €-251k |
| Debt | €3.13M |
| of which ≤ 1y | €1.52M |
| of which > 1y | €1.61M |
| Working capital | €-1.47M |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -51.0% |
| Solvency | -8.7% |
| Debt / equity | -12.45 |
| Long-term debt ratio | -6.41 |
| Interest coverage | 2.79 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.3% |
| ROE | -3.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.88M |
| Fixed assets | 21/28 | €2.82M |
| Tangible fixed assets | 22/27 | €2.82M |
| Current assets | 29/58 | €52k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.88M |
| Equity | 10/15 | €-251k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-266k |
| Amounts payable | 17/49 | €3.13M |
| Amounts payable after one year | 17 | €1.61M |
| Amounts payable within one year | 42/48 | €1.52M |
| Trade debts payable within one year | 44 | €88k |
| Income statement | ||
| Gross operating margin | 9900 | €391k |
| Operating result | 9901 | €128k |
| Financial charges | 65 | €121k |
| Result before taxes | 9903 | €7k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Real estate activities(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2020 |
| Status | Active |
| Postal code | 4800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63079D0403/00Y007 | Wallonia | 763 m² | 1 · 122 m² | 15.5 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | LBAO |