LENAFER
The computed 12-month bankruptcy probability of LENAFER is 2.3% (moderate). The 2024 annual accounts show equity of €102k and a net result of €27k. Its solvency ranks better than 82% of 692 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €102k |
| Net result | €27k |
| Staff (FTE) | 2.4 |
| Better than sector | 82% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.8% | 39.3% | |
| Net result | €27k | €13k | |
| Equity | €102k | €37k | |
| Gross operating margin | €111k | €39k | |
| Staff costs | €59k | €30k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €51k |
| Net profit | €27k |
| Cash flow | €40k |
| Staff costs | €59k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €148k |
| Equity | €102k |
| Debt | €46k |
| of which ≤ 1y | €41k |
| of which > 1y | €5k |
| Working capital | €84k |
| Employees (FTE) | 2.4 |
| 2024 | |
|---|---|
| Current ratio | 3.05 |
| Quick ratio | 3.05 |
| Working capital ratio | 56.7% |
| Solvency | 68.8% |
| Debt / equity | 0.45 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 30.96 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.0% |
| ROE | 26.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €148k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €125k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €104k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €148k |
| Equity | 10/15 | €102k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €97k |
| Amounts payable | 17/49 | €46k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €111k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €178 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
| NACE primary | 25110 |
| Legal form | Private limited company(610) |
| Incorporation | 08-09-2022 |
| Status | Active |
| Postal code | 5060 |
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. |
|---|---|---|---|---|
| 92119C0093/00N000 | Wallonia | 2,783 m² | 1 · 143 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-02-2025 Julie Barthelemy appointed as director
- Julie Barthelemy, Bestuurder
Technical details
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}29-08-2024 Rogatien Lahou resigns as director
- Rogatien Lahou, Bestuurder
Technical details
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}23-12-2022 2 directors appointed
- Rogatien Lahou, Bestuurder
- Lénaïc LAHOU, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LENAFER |