Summary
LEANMODUS has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €50,750 and a net result of -€7,308. Its solvency ranks better than 35% of 33,823 sector peers (NACE 70, financial year 2023). The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2023, micro format
2023 annual accounts filed late (17 days) Filed on 17 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00348216.
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,669 |
| Other operating charges640/8 | €2,156 |
| Gross operating margin9900 | €10,417 |
| Operating profit (loss)9901 | -€2,409 |
| Financial income75/76B | €170 |
| Recurring financial income75 | €170 |
| Financial charges65/66B | €3,742 |
| Recurring financial charges65 | €3,742 |
| Profit (loss) for the period before taxes9903 | -€5,981 |
| Income taxes67/77 | €1,328 |
| Profit (loss) for the period9904 | -€7,308 |
| Profit (loss) for the period to be appropriated9905 | -€7,308 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €128,788 | |
| Formation expenses20 | €13,245 | |
| Fixed assets21/28 | €57,929 | |
| Intangible fixed assets21 | €1,564 | |
| Tangible fixed assets22/27 | €55,769 | |
| Land and buildings22 | €44,608 | |
| Plant, machinery and equipment23 | €6,226 | |
| Furniture and vehicles24 | €4,936 | |
| Financial fixed assets28 | €595 | |
| Current assets29/58 | €57,614 | |
| Stocks and contracts in progress3 | €26,673 | |
| Stocks30/36 | €26,673 | |
| Amounts receivable within one year40/41 | €10,029 | |
| Trade receivables40 | €3,857 | |
| Other amounts receivable41 | €6,173 | |
| Cash at bank and in hand54/58 | €9,104 | |
| Deferred charges and accrued income490/1 | €11,808 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €128,788 | |
| Equity10/15 | €50,750 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €45,539 | |
| Non-distributable reserves130/1 | €1,860 | |
| Reserves not available under the articles1311 | €1,860 | |
| Tax-exempt reserves132 | €529 | |
| Distributable reserves133 | €43,150 | |
| Profit (loss) carried forward14 | -€989 | |
| Amounts payable17/49 | €78,038 | |
| Amounts payable after more than one year17 | €28,625 | |
| Financial debts170/4 | €28,625 | |
| Amounts payable within one year42/48 | €48,263 | |
| Current portion of amounts payable after more than one year42 | €26,426 | |
| Trade debts44 | €1,475 | |
| Suppliers440/4 | €1,475 | |
| Taxes, remuneration and social security45 | €19,708 | |
| Taxes450/3 | €17,268 | |
| Remuneration and social security454/9 | €2,440 | |
| Other amounts payable47/48 | €654 | |
| Accrued charges and deferred income492/3 | €1,149 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€7,308 |
| + Depreciation and write-downs630 | €10,669 |
| Operating cash flow (approximation) | €3,361 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 17-08-2024 | 2024-00348216 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.