LEGRAIN-VANDERMOLEN
The computed 12-month bankruptcy probability of LEGRAIN-VANDERMOLEN is 0.9% (low). The 2024 annual accounts show equity of €72k and a net result of €44k. Its solvency ranks better than 47% of 789 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €72k |
| Net result | €44k |
| Better than sector | 47% |
| Active | 3 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.4% | 20.1% | |
| Net result | €44k | €2k | |
| Equity | €72k | €19k | |
| Gross operating margin | €142k | €24k | |
| Total assets | €414k | €111k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €141k |
| Net profit | €44k |
| Cash flow | €119k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €414k |
| Equity | €72k |
| Debt | €342k |
| of which ≤ 1y | €120k |
| of which > 1y | €222k |
| Working capital | €-89k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.25 |
| Working capital ratio | -21.5% |
| Solvency | 17.4% |
| Debt / equity | 4.76 |
| Long-term debt ratio | 3.09 |
| Interest coverage | 13.08 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.6% |
| ROE | 60.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €414k |
| Fixed assets | 21/28 | €383k |
| Intangible fixed assets | 21 | €103k |
| Tangible fixed assets | 22/27 | €281k |
| Current assets | 29/58 | €31k |
| Stocks & contracts in progress | 3 | €882 |
| Amounts receivable within one year | 40/41 | €164 |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €414k |
| Equity | 10/15 | €72k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €68k |
| Amounts payable | 17/49 | €342k |
| Amounts payable after one year | 17 | €222k |
| Amounts payable within one year | 42/48 | €120k |
| Trade debts payable within one year | 44 | €787 |
| Income statement | ||
| Gross operating margin | 9900 | €142k |
| Operating result | 9901 | €66k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €55k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
-
Bridget VANLULLEDirectorState Gazette act 24142356 (03-10-2024)Current01-10-2024 → present
| NACE primary | Exploitatie van kermisattracties(93291) |
| Legal form | Private limited company(610) |
| Incorporation | 03-03-2023 |
| Status | Active |
| Postal code | 7971 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51050A1629/00A000 | Wallonia | 267 m² | 1 · 309 m² | 6.0 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
03-10-2024 Bridget VANLULLE appointed as director
- Bridget VANLULLE, Bestuurder
Technical details
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}| Legal nameFR | LEGRAIN-VANDERMOLEN |