LDS construction
The computed 12-month bankruptcy probability of LDS construction is 3.8% (moderate). The 2024 annual accounts show negative equity (€-122k) and a net result of €-64k. Equity is shrinking by ~66.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 3820 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-122k |
| Net result | €-64k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
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 | -28.2% | 39.4% | |
| Net result | €-64k | €9k | |
| Equity | €-122k | €29k | |
| Gross operating margin | €4k | €26k | |
| Total assets | €432k | €85k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-32k |
| Net profit | €-64k |
| Cash flow | €-53k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €432k |
| Equity | €-122k |
| Debt | €553k |
| of which ≤ 1y | €344k |
| of which > 1y | €209k |
| Working capital | €76k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 0.11 |
| Working capital ratio | 17.7% |
| Solvency | -28.2% |
| Debt / equity | -4.55 |
| Long-term debt ratio | -1.72 |
| Interest coverage | -1.50 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.9% |
| ROE | 52.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 46d |
| Inventory turnover | 0.38 |
| Days inventory (DSI) | 961d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €432k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €420k |
| Stocks & contracts in progress | 3 | €382k |
| Amounts receivable within one year | 40/41 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €432k |
| Equity | 10/15 | €-122k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-124k |
| Amounts payable | 17/49 | €553k |
| Amounts payable after one year | 17 | €209k |
| Amounts payable within one year | 42/48 | €344k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-43k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-64k |
| Net result for the period | 9904 | €-64k |
| Result to be appropriated | 9905 | €-64k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 18-10-2021 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 91030D0034/00G002 | Wallonia | 553 m² | 1 · 78 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-05-2022 DE SCHAETZEN VAN BRIENEN Louis Laurent Norbert Marie Ghislain appointed as director
- DE SCHAETZEN VAN BRIENEN Louis Laurent Norbert Marie Ghislain, Bestuurder
Technical details
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"filing_date": "2022-04-28",
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"decisions": [
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"kbo": "0775.874.492",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LDS construction |