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LEKonstructEum

Active
Private limited companyfounded 2024active for 1 yearBeukenlaan 1, 3110 Rotselaar, BelgiumKBO/BCE: BE 1017.774.676

Financials · financial year 2025, micro format

2025 annual accounts filed 61 days after the deadline Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00535933.

Annual accounts 2025 filed on 30-09-2026 at the NBB

Turnover
≈ €340,000
Estimated: probably between €230,000 and €530,000
Total assets
€178,875
Net result
€81,638
Working capital
€42,281

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €178,875
Fixed assets €42,823
Current assets €136,053
Equity and liabilities €178,875
Equity €83,638
Debt €95,237
Debt's share of the balance-sheet total is 53.2%.
Key figures and ratios
2025 value
EBITDA
€135,216
Cash flow
€95,964
Current ratio
1.45
Debt to equity
1.14
ROE
97.6%
ROA
45.6%
Interest coverage
92.00
Debt ≤ 1 year
€93,771
Income taxes
€37,782

Investments

fixed assets acquired
Item2025
Tangible fixed assets€57,149
Depreciation and write-downs of the year€14,326

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€178,875
Fixed assets21/28€42,823
Tangible fixed assets22/27€42,823
Furniture and vehicles24€42,823
Current assets29/58€136,053
Amounts receivable within one year40/41€22,183
Trade receivables40€22,183
Cash at bank and in hand54/58€113,870
Equity and liabilities
Total equity and liabilities10/49€178,875
Equity10/15€83,638
Contributions10/11€2,000
Reserves13€81,638
Distributable reserves133€81,638
Amounts payable17/49€95,237
Amounts payable within one year42/48€93,771
Trade debts44€3,258
Suppliers440/4€3,258
Taxes, remuneration and social security45€49,095
Taxes450/3€49,095
Other amounts payable47/48€41,419
Accrued charges and deferred income492/3€1,466
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,326
Other operating charges640/8€1,221
Gross operating margin9900€136,437
Operating profit (loss)9901€120,890
Financial charges65/66B€1,470
Recurring financial charges65€1,470
Profit (loss) for the period before taxes9903€119,420
Income taxes67/77€37,782
Profit (loss) for the period9904€81,638
Profit (loss) for the period to be appropriated9905€81,638
Appropriation of the result
Profit (loss) to be appropriated9906€81,638
Transfer to equity691/2€81,638
To other reserves6921€81,638

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-09-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,326
Other operating charges640/8€1,221
Gross operating margin9900€136,437
Operating profit (loss)9901€120,890
Financial charges65/66B€1,470
Recurring financial charges65€1,470
Profit (loss) for the period before taxes9903€119,420
Income taxes67/77€37,782
Profit (loss) for the period9904€81,638
Profit (loss) for the period to be appropriated9905€81,638
Line2025
Assets
Total assets20/58€178,875
Fixed assets21/28€42,823
Tangible fixed assets22/27€42,823
Furniture and vehicles24€42,823
Current assets29/58€136,053
Amounts receivable within one year40/41€22,183
Trade receivables40€22,183
Cash at bank and in hand54/58€113,870
Equity and liabilities
Total equity and liabilities10/49€178,875
Equity10/15€83,638
Contributions10/11€2,000
Reserves13€81,638
Distributable reserves133€81,638
Amounts payable17/49€95,237
Amounts payable within one year42/48€93,771
Trade debts44€3,258
Suppliers440/4€3,258
Taxes, remuneration and social security45€49,095
Taxes450/3€49,095
Other amounts payable47/48€41,419
Accrued charges and deferred income492/3€1,466
Line2025
Profit (loss) for the period9904€81,638
+ Depreciation and write-downs630€14,326
Operating cash flow (approximation)€95,964

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 11,279 companies had the same profile as LEKonstructEum has now. Two years later, 96.6% were still going and 0.7% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
96.6% was still going
2.6% stopped otherwise
0.7% went bankrupt

That fits the bankruptcy probability of LEKonstructEum itself: 0.1% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for LEKonstructEum. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 30-09-2026 2026-00535933 PDF

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