LEDGE (1001.374.946), Inactive: financials and annual accounts

LEDGE

KBO/BCE: BE 1001.374.946

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	6,456	32,674
Current assets`29/58`	6,456	32,674
Stocks and contracts in progress`3`	0	16,262
Stocks`30/36`	0	16,262
Amounts receivable within one year`40/41`	2,373	11,697
Trade receivables`40`	1,649	11,654
Other amounts receivable`41`	723	43
Cash at bank and in hand`54/58`	4,084	4,715
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6,456	32,674
Equity`10/15`	-11,678	4,461
Contributions`10/11`	3,000	3,000
Reserves`13`	1,461	1,461
Distributable reserves`133`	1,461	1,461
Profit (loss) carried forward`14`	-16,139	-
Amounts payable`17/49`	18,134	28,213
Amounts payable within one year`42/48`	18,134	27,939
Trade debts`44`	0	10,556
Suppliers`440/4`	0	10,556
Taxes, remuneration and social security`45`	0	1,799
Taxes`450/3`	0	1,799
Other amounts payable`47/48`	18,134	15,584
Accrued charges and deferred income`492/3`	0	273
Income statement
Gross operating margin`9900`	-15,733	3,468
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	1,171
Other operating charges`640/8`	374	118
Operating profit (loss)`9901`	-16,107	2,179
Financial income`75/76B`	0	1
Recurring financial income`75`	0	1
Financial charges`65/66B`	32	335
Recurring financial charges`65`	32	335
Profit (loss) for the period before taxes`9903`	-16,139	1,844
Income taxes`67/77`	0	383
Profit (loss) for the period`9904`	-16,139	1,461
Profit (loss) for the period to be appropriated`9905`	-16,139	1,461
Appropriation of the result
Profit (loss) to be appropriated`9906`	-16,139	1,461
Transfer to equity`691/2`	0	1,461
To other reserves`6921`	0	1,461
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
22-12-2025	micro format	02-02-2026	2026-00029764	PDF
31-12-2024	micro format	17-07-2025	2025-00283638	PDF

Line	2025	2024
EBITDA	-16,107	3,350
Cash flow	-16,139	2,633
Investment in fixed assets (approximation)	0	-
Change in cash	-631	-
Working capital	-11,678	4,735
Solvency	-180.9%	13.7%
Current ratio	0.36	1.17
Quick ratio	0.36	0.59
Debt to equity	-	6.32
ROE	-	32.8%
ROA	-250.0%	4.5%
Interest coverage	-500.38	9.99

LEDGE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on LEDGE