LenNas Concept
The computed 12-month bankruptcy probability of LenNas Concept is 7.3% (elevated). The 2024 annual accounts show negative equity (€-10k) and a net result of €-13k. Its solvency ranks better than 23% of 5615 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-13k |
| Staff (FTE) | 10 |
| Better than sector | 23% |
Mixed profile: strong on profitability, weaker on health.
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 | -15.7% | 19.3% | |
| Net result | €-13k | €4k | |
| Equity | €-10k | €14k | |
| Gross operating margin | €41k | €52k | |
| Staff costs | €49k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-10k |
| Net profit | €-13k |
| Cash flow | €-10k |
| Staff costs | €49k |
| Income taxes | - |
| Dividends | - |
| Total assets | €66k |
| Equity | €-10k |
| Debt | €77k |
| of which ≤ 1y | €77k |
| of which > 1y | - |
| Working capital | €-66k |
| Employees (FTE) | 10.0 |
| 2024 | |
|---|---|
| Current ratio | 0.15 |
| Quick ratio | 0.15 |
| Working capital ratio | -98.7% |
| Solvency | -15.7% |
| Debt / equity | -7.36 |
| Long-term debt ratio | - |
| Interest coverage | -163.55 |
| Gross margin | - |
| Net margin | - |
| ROA | -19.5% |
| ROE | 123.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €66k |
| Fixed assets | 21/28 | €55k |
| Intangible fixed assets | 21 | €12k |
| Tangible fixed assets | 22/27 | €35k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €77k |
| Amounts payable within one year | 42/48 | €77k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €60 |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 29-03-2024 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44806F0331/00M003 | Flanders | 92 m² | 1 · 92 m² | 14.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-04-2025 2 directors appointed, 1 resigning
- Dahmani Oussama, Bestuurder
- Elouarghi llyass, Bestuurder
- De Cooman Lennert, Bestuurder
Technical details
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}23-09-2024 1 director appointed, 1 resigning
- Renergy Solutions BV, Bestuurder
- Abdelnasser Elouargahi, 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 nameNL | LenNas Concept |