LENICOM
LENICOM has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €94k and a net result of €6k. Equity is shrinking by ~27.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 17% of 9689 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €94k |
| Net result | €6k |
| Better than sector | 17% |
| Active | 13 yrs |
Fragile profile, watch solvency in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.4% | 30.8% | |
| Net result | €6k | €13k | |
| Equity | €94k | €419k | |
| Gross operating margin | €334k | €116k | |
| Total assets | €6.87M | €1.85M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €308k | €240k | €182k | €186k |
| Net profit | €6k | €-93k | €-11k | €21k |
| Cash flow | €155k | €92k | €131k | €121k |
| Staff costs | - | - | - | - |
| Income taxes | €339 | €-2 | €331 | €4k |
| Dividends | - | - | - | - |
| Total assets | €6.87M | €6.50M | €5.36M | €5.46M |
| Equity | €94k | €88k | €181k | €191k |
| Debt | €6.78M | €6.42M | €5.18M | €5.26M |
| of which ≤ 1y | €4.23M | €3.54M | €2.07M | €2.66M |
| of which > 1y | €2.46M | €2.80M | €3.03M | €2.49M |
| Working capital | €-1.98M | €-2.12M | €-1.68M | €-1.01M |
| Employees (FTE) | - | - | 0.0 | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.53 | 0.40 | 0.19 | 0.62 |
| Quick ratio | 0.08 | 0.06 | 0.19 | 0.11 |
| Working capital ratio | -28.8% | -32.6% | -31.4% | -18.5% |
| Solvency | 1.4% | 1.4% | 3.4% | 3.5% |
| Debt / equity | 71.92 | 72.70 | 28.64 | 27.50 |
| Long-term debt ratio | 26.05 | 31.69 | 16.75 | 13.03 |
| Interest coverage | 2.02 | 1.62 | 3.56 | 2.74 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.1% | -1.4% | -0.2% | 0.4% |
| ROE | 6.4% | -104.9% | -5.9% | 10.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €6.87M | €6.50M | €5.36M | €5.46M |
| Fixed assets | 21/28 | €4.62M | €5.08M | €4.97M | €3.81M |
| Tangible fixed assets | 22/27 | €4.62M | €5.08M | €4.97M | €3.81M |
| Financial fixed assets | 28 | €70 | €70 | €70 | €70 |
| Current assets | 29/58 | €2.25M | €1.42M | €389k | €1.65M |
| Stocks & contracts in progress | 3 | €1.93M | €1.22M | €0 | €1.35M |
| Amounts receivable within one year | 40/41 | €280k | €157k | €322k | €247k |
| Investments | 50/53 | - | €0 | - | - |
| Cash & bank | 54/58 | €31k | €13k | €14k | €11k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.87M | €6.50M | €5.36M | €5.46M |
| Equity | 10/15 | €94k | €88k | €181k | €191k |
| Contributions / capital | 10/11 | €150k | €150k | €150k | €150k |
| Reserves | 13 | €4k | €4k | €4k | €4k |
| Accumulated profits (losses) | 14 | €-60k | €-66k | €27k | €37k |
| Amounts payable | 17/49 | €6.78M | €6.42M | €5.18M | €5.26M |
| Amounts payable after one year | 17 | €2.46M | €2.80M | €3.03M | €2.49M |
| Amounts payable within one year | 42/48 | €4.23M | €3.54M | €2.07M | €2.66M |
| Trade debts payable within one year | 44 | €96k | €76k | €71k | €59k |
| Income statement | |||||
| Gross operating margin | 9900 | €334k | €259k | €200k | €209k |
| Operating result | 9901 | €159k | €55k | €41k | €86k |
| Financial income | 75 | €1 | €1 | €3 | €6k |
| Financial charges | 65 | €153k | €148k | €51k | €68k |
| Result before taxes | 9903 | €6k | €-93k | €-10k | €24k |
| Income taxes | 67/77 | €339 | €-2 | €331 | €4k |
| Net result for the period | 9904 | €6k | €-93k | €-11k | €21k |
| Result to be appropriated | 9905 | €6k | €-93k | €-11k | €21k |
| NACE primary | Buying and selling of own real estate(68110) |
| Legal form | Public limited company(014) |
| Incorporation | 26-10-2012 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3624/00P000 | Flanders | 251 m² | 1 · 199 m² | 17.8 m · 5 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-02-2025 Registered office moved within Antwerpen
- BERVOETSTRAAT 39-2000 ANTWERPEN → Karel Rogierstraat 19b, 2000 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Karel Rogierstraat 19b, 2000 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Karel Rogierstraat",
"country": "BE",
"postcode": "2000",
"box_number": null,
"street_number": "19b",
"locality_suffix": null
},
"old_address": {
"raw": "BERVOETSTRAAT 39-2000 ANTWERPEN",
"city": "ANTWERPEN",
"region": "vlaams_gewest",
"street": "BERVOETSTRAAT",
"country": "BE",
"postcode": "2000",
"box_number": null,
"street_number": "39",
"locality_suffix": null
},
"effective_date": "2024-12-16",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-05",
"filing_date": "2025-01-24",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-01-24",
"unanimous": null
},
"subject_company": {
"kbo": "0849.929.539",
"name_full": "LENICOM",
"legal_form": "NAAMLOZE VENNOOTSCHA\u0420"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Lisa Kennis",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"verslag van de bestuurders d.d. 16/12/2024"
]
}11-04-2022 Registered office moved within Antwerpen
- Louiza-Marialei 6, 2018 Antwerpen → Bervoetstraat 39, 2000 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Bervoetstraat 39, 2000 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Bervoetstraat",
"country": "BE",
"postcode": "2000",
"box_number": null,
"street_number": "39",
"locality_suffix": null
},
"old_address": {
"raw": "Louiza-Marialei 6, 2018 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Louiza-Marialei",
"country": "BE",
"postcode": "2018",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"effective_date": "2022-03-20",
"evidence_quote": "De raad van bestuur besluit de zetel van de Vennootschap te verplaatsen van Louiza-Marialei 6, 2018 Antwerpen naar Bervoetstraat 39, 2000 Antwerpen, en dit met ingang vanaf 20 maart 2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-04-11",
"filing_date": "2022-03-20",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-03-17",
"unanimous": true
},
"subject_company": {
"kbo": "0849.929.539",
"name_full": "LENICOM",
"legal_form": "NV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Guy Lenaerts",
"org_rep_person_name": null,
"person_role_at_subject": "Gedelegeerd bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | LENICOM |