LEPANTO OUALD
The computed 12-month bankruptcy probability of LEPANTO OUALD is 3.9% (moderate). The 2023 annual accounts show equity of €28k and a net result of €3k. Equity is growing by ~37% per year across the filed fiscal years. Its solvency ranks better than 52% of 1842 sector peers (fiscal year 2023). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €3k |
| Staff (FTE) | 0.3 |
| Better than sector | 52% |
Strong profile, led by stability.
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 →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 | 30.1% | 28.4% | |
| Net result | €3k | €4k | |
| Equity | €28k | €16k | |
| Gross operating margin | €32k | €25k | |
| Staff costs | €13k | €36k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €17k |
| Net profit | €3k |
| Cash flow | €15k |
| Staff costs | €13k |
| Income taxes | €800 |
| Dividends | - |
| Total assets | €92k |
| Equity | €28k |
| Debt | €64k |
| of which ≤ 1y | €27k |
| of which > 1y | €37k |
| Working capital | €-2k |
| Employees (FTE) | 0.3 |
| 2023 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.91 |
| Working capital ratio | -2.6% |
| Solvency | 30.1% |
| Debt / equity | 2.33 |
| Long-term debt ratio | 1.34 |
| Interest coverage | 14.00 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.9% |
| ROE | 9.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €92k |
| Fixed assets | 21/28 | €67k |
| Tangible fixed assets | 22/27 | €67k |
| Financial fixed assets | 28 | €55 |
| Current assets | 29/58 | €25k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €92k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €20k |
| Amounts payable | 17/49 | €64k |
| Amounts payable after one year | 17 | €37k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €800 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
-
Current19-05-2026 → present
-
Current28-04-2025 → present
-
Current01-11-2024 → present
-
Current01-02-2021 → present
Former directors (4)
-
Former01-04-2025 → 30-06-2025
2 events
- 30-06-2025 Resigned· Director
- 01-04-2025 Appointed· Director
-
Former- → 31-03-2025
-
Former- → 01-02-2021
-
Former- → 01-02-2021
| NACE primary | Personenvervoer over de weg volgens dienstregeling(49310) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 03-12-2017 |
| Status | Active |
| Postal code | 1150 |
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. |
|---|---|---|---|---|
| 21682C0124/00T000 | Brussels | 404 m² | 1 · 162 m² | 14.0 m · 4 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 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-05-2026 General meeting · Officer appointment · Officer resignation · Act object
- Filing: 2026-05-11 · LEPANTO OUALD
- General meeting: 2026-05-06 · LEPANTO OUALD
- Officer appointment: role: administrateur, start_date: 2026-05-07 · ZAROUALI Abdelwahab
- Officer resignation: date: 2026-03-31, role: administrateur · ETTAJNI Mohammed
- Publication: 2026-05-19
- Act object: Nomination-Démission d'administrateur
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}21-08-2025 RABIA Houssam resigns as director
- RABIA Houssam, Bestuurder
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}09-05-2025 2 directors appointed, 1 resigning
- RABIA Houssam, Bestuurder
- ETTAJNI Mohammed, Bestuurder
- Loutfi Salah Eddine, Bestuurder
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}19-11-2024 LOTFI Salah Eddine appointed as director
- LOTFI Salah Eddine, Bestuurder
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}15-02-2021 Transaction in capital or shares
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}06-12-2017 Incorporation of a new SNC
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}| Legal nameFR | LEPANTO OUALD |