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LeDoSh

Open bankruptcy
Private limited companyfounded 2024Heidebaan 99, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 1012.163.722

A bankruptcy procedure is open for LeDoSh according to publications in the Belgian Official Gazette; trustee: Nils Verschaeren.

Summary

The 2025 annual accounts show negative equity (-€32,997) and a net result of -€37,997.

LeDoShOpen bankruptcy

Financials · financial year 2025, micro format

Turnover
€374,978
EBIT margin
-10.1%
Net result
-€37,997
Working capital
-€32,997
Key figures and ratios
2025 value
Solvency
-295.2%
Current ratio
0.25
Quick ratio
0.08
ROA
-340.0%
Debt
€44,173
Debt ≤ 1 year
€44,173
Staff costs
€66,647
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 26 lines
Balance sheet Code2025
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
Income statement Code2025
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
Appropriation of the result
Profit (loss) to be appropriated9906-€37,997

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
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
Line2025
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
Line2025
Profit (loss) for the period9904-€37,997
Operating cash flow (approximation)-€37,997

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 07-06-2026 2026-00141774

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