LeDoSh
Open bankruptcyFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 07-06-2026 at the NBB
Turnover
€374,978
EBIT margin
-10.1%
Net result
-€37,997
Working capital
-€32,997
Key figures and ratios
Solvency
-295.2%
Current ratio
0.25
Quick ratio
0.08
ROA
-340.0%
Debt
€44,173
Debt ≤ 1 year
€44,173
Supplier credit
14 days
Staff costs
€66,647
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2025 |
|---|---|
| Turnover70 | €374,978 |
| Goods, raw materials, services and sundry goods60/61 | €346,214 |
| Remuneration, social security and pensions62 | €66,647 |
| Gross operating margin9900 | €28,763 |
| Operating profit (loss)9901 | -€37,884 |
| Financial charges65/66B | €113 |
| Recurring financial charges65 | €113 |
| Profit (loss) for the period before taxes9903 | -€37,997 |
| Profit (loss) for the period9904 | -€37,997 |
| Profit (loss) for the period to be appropriated9905 | -€37,997 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €11,176 | |
| Current assets29/58 | €11,176 | |
| Stocks and contracts in progress3 | €7,500 | |
| Stocks30/36 | €7,500 | |
| Cash at bank and in hand54/58 | €3,676 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €11,176 | |
| Equity10/15 | -€32,997 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | -€37,997 | |
| Amounts payable17/49 | €44,173 | |
| Amounts payable within one year42/48 | €44,173 | |
| Trade debts44 | €13,182 | |
| Suppliers440/4 | €13,182 | |
| Taxes, remuneration and social security45 | €30,991 | |
| Taxes450/3 | €30,991 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€37,997 |
| Operating cash flow (approximation) | -€37,997 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 07-06-2026 | 2026-00141774 | NBB |