LECCHI
ActiveSummary
LECCHI has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-38k) and a net result of €-7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 30 lines
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €391 | - | - | - | - | - |
| Other operating charges640/8 | - | €1k | €47 | €646 | €115 | ▼ 82.2% |
| Gross operating margin9900 | €-62k | €-34k | €-31k | €-12k | €-7k | ▲ 40.5% |
| Operating profit (loss)9901 | €-63k | €-35k | €-31k | €-13k | €-7k | ▲ 42.6% |
| Financial income75/76B | - | €1k | €356 | - | - | - |
| Recurring financial income75 | €2k | €1k | €356 | - | - | - |
| Financial charges65/66B | - | €104 | €124 | €135 | €113 | ▼ 16.2% |
| Recurring financial charges65 | €77 | €104 | €124 | €135 | €113 | ▼ 16.2% |
| Profit (loss) for the period before taxes9903 | €-62k | €-34k | €-31k | €-13k | €-7k | ▲ 42.4% |
| Income taxes67/77 | €305 | - | €75 | €260 | €-58 | ▼ 122% |
| Profit (loss) for the period9904 | €-62k | €-34k | €-31k | €-13k | €-7k | ▲ 44.0% |
| Profit (loss) for the period to be appropriated9905 | €-62k | €-34k | €-31k | €-13k | €-7k | ▲ 44.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €92k | €22k | €2k | €1k | €809 | ▼ 38.2% |
| Current assets29/58 | €92k | €22k | €2k | €1k | €809 | ▼ 38.2% |
| Amounts receivable after more than one year29 | - | €20k | - | - | - | - |
| Other amounts receivable291 | - | €20k | - | - | - | - |
| Amounts receivable within one year40/41 | €735 | €554 | €727 | €765 | €60 | ▼ 92.2% |
| Other amounts receivable41 | - | €554 | €727 | €765 | €60 | ▼ 92.2% |
| Cash at bank and in hand54/58 | €2k | €2k | €798 | €543 | €750 | ▲ 38.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €92k | €22k | €2k | €1k | €809 | ▼ 38.2% |
| Equity10/15 | €82k | €14k | €-17k | €-30k | €-38k | ▼ 24.0% |
| Contributions10/11 | €30k | €30k | €30k | €30k | €30k | = |
| Reserves13 | €75k | €75k | €75k | €68k | €68k | = |
| Non-distributable reserves130/1 | - | €6k | €6k | - | - | - |
| Reserves not available under the articles1311 | - | €6k | €6k | - | - | - |
| Distributable reserves133 | - | €68k | €68k | €68k | €68k | = |
| Profit (loss) carried forward14 | €-57k | €-91k | €-122k | €-129k | €-136k | ▼ 5.6% |
| Amounts payable17/49 | €13k | €8k | €19k | €32k | €38k | ▲ 21.5% |
| Amounts payable within one year42/48 | €13k | €8k | €19k | €32k | €38k | ▲ 21.5% |
| Trade debts44 | €2k | €550 | €1k | €2k | €2k | ▼ 7.0% |
| Suppliers440/4 | - | €550 | €1k | €2k | €2k | ▼ 7.0% |
| Taxes, remuneration and social security45 | - | €450 | €75 | €75 | - | - |
| Taxes450/3 | - | €450 | €75 | €75 | - | - |
| Other amounts payable47/48 | - | €7k | €17k | €30k | €37k | ▲ 23.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-62k | €-34k | €-31k | €-13k | €-7k | ▲ 44.0% |
| + Depreciation and write-downs630 | €391 | - | - | - | - | - |
| Operating cash flow (approximation) | €-62k | €-34k | €-31k | €-13k | €-7k | ▲ 44.0% |
| Change in cash | - | €22 | €-947 | €-254 | €206 | ▲ 181% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35005B0455/00R002 | Flanders | 778 m² | 1 · 175 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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