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LEGOBÉ

Active
Private limited companyfounded 2024active for 2 yearsRue de Louveigné 5B, 4052 Chaudfontaine, BelgiumKBO/BCE: BE 1004.898.521
Summary

The computed 12-month bankruptcy probability of LEGOBÉ is 1.9% (moderate). The 2025 annual accounts show negative equity (-€15,465) and a net result of -€35,465. The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€35,465
Working capital
-€20,151
Balance-sheet composition
Assets €400,204
Fixed assets €396,745
Current assets €3,459
Equity and liabilities
Equity-€15,465
Debt€418,087
Equity is negative: debt (€418,087) exceeds the balance-sheet total (€402,622).
Key figures and ratios
2025 value
EBITDA
-€14,977
Cash flow
-€30,270
Solvency
-3.8%
Current ratio
0.15
ROA
-8.8%
Interest coverage
-0.98
Debt
€418,087
Debt ≤ 1 year
€23,610
Debt > 1 year
€378,945
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 1,555 companies that looked in July 2024 the way this one looks now, 4.6% went bankrupt within 24 months and 92% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a small loss
4.6% went bankrupt
3.6% stopped otherwise
92% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,555 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€402,622
Formation expenses20€2,418
Fixed assets21/28€396,745
Tangible fixed assets22/27€396,745
Land and buildings22€396,745
Plant, machinery and equipment23€0
Current assets29/58€3,459
Amounts receivable within one year40/41€0
Other amounts receivable41€0
Cash at bank and in hand54/58€1,576
Deferred charges and accrued income490/1€1,883
Equity and liabilities
Total equity and liabilities10/49€402,622
Equity10/15-€15,465
Contributions10/11€20,000
Profit (loss) carried forward14-€35,465
Amounts payable17/49€418,087
Amounts payable after more than one year17€378,945
Financial debts170/4€18,150
Other amounts payable178/9€360,795
Amounts payable within one year42/48€23,610
Trade debts44€231
Suppliers440/4€231
Other amounts payable47/48€23,379
Accrued charges and deferred income492/3€15,533
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,195
Other operating charges640/8€2,827
Gross operating margin9900-€12,150
Operating profit (loss)9901-€20,172
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€15,293
Recurring financial charges65€15,293
Profit (loss) for the period before taxes9903-€35,465
Profit (loss) for the period9904-€35,465
Profit (loss) for the period to be appropriated9905-€35,465
Appropriation of the result
Profit (loss) to be appropriated9906-€35,465

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,195
Other operating charges640/8€2,827
Gross operating margin9900-€12,150
Operating profit (loss)9901-€20,172
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€15,293
Recurring financial charges65€15,293
Profit (loss) for the period before taxes9903-€35,465
Profit (loss) for the period9904-€35,465
Profit (loss) for the period to be appropriated9905-€35,465
Line2025
Assets
Total assets20/58€402,622
Formation expenses20€2,418
Fixed assets21/28€396,745
Tangible fixed assets22/27€396,745
Land and buildings22€396,745
Plant, machinery and equipment23€0
Current assets29/58€3,459
Amounts receivable within one year40/41€0
Other amounts receivable41€0
Cash at bank and in hand54/58€1,576
Deferred charges and accrued income490/1€1,883
Equity and liabilities
Total equity and liabilities10/49€402,622
Equity10/15-€15,465
Contributions10/11€20,000
Profit (loss) carried forward14-€35,465
Amounts payable17/49€418,087
Amounts payable after more than one year17€378,945
Financial debts170/4€18,150
Other amounts payable178/9€360,795
Amounts payable within one year42/48€23,610
Trade debts44€231
Suppliers440/4€231
Other amounts payable47/48€23,379
Accrued charges and deferred income492/3€15,533
Line2025
Profit (loss) for the period9904-€35,465
+ Depreciation and write-downs630€5,195
Operating cash flow (approximation)-€30,270

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

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