LEZHA

Active

Private limited companyfounded 20196 yrs activeRue de Chèvremont 46, 4032 Liège, BelgiumKBO/BCE: BE 0736.577.517

The computed 12-month bankruptcy probability of LEZHA is 4.3% (elevated). The 2024 annual accounts show negative equity (€-2k) and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 18938 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

21 / 100

Critical▲ +14 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-100

Solvency39▲+4

Growth58▲+26

Stability100

Bankruptcy probability, 12 months

4.3% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.75 against 0.57 in 2023), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 49

Relative position

BE, all sectors

reference

Sector 49

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-3.2%

Return on assets

8.7%

Age of the figures

20 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

not confirmed

2024

34 d early

2023

19 d early

2022

61 d early

2021

28 d late

2020

31 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€-2k▲ 73.2%

2023 · €-8k

2020: €4k 2021: €11k 2022: €11k 2023: €-8k

2020 → 2024

Total assets

€67k▲ 94.7%

2023 · €35k

2020: €4k 2021: €11k 2022: €11k 2023: €35k

2020 → 2024

Net result

€6k

2023 · €-19k

2020: €-4k 2021: €8k 2022: €-265 2023: €-19k

2020 → 2024

Working capital

€-15k▲ 20.5%

2023 · €-18k

2020: €4k 2023: €-18k

2020 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€4k-€11k▲ 210%€11k▼ 2.3%€-8k€-2k▲ 73.2%

Operating result€-4k-€8k€-112€-19k▼ 16,698%€7k

Net result€-4k-€8k€-265€-19k▼ 7,159%€6k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €7k after a loss of €19k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €67k

33.4%

66.6%

Fixed assets €22k▲ 117%

Current assets €45k▲ 85.1%

Key figures and ratios

2024 value · change against 2023

EBITDA

€10k▲

2023 · €-18k

Cash flow

€8k▲

2023 · €-18k

Solvency

-3.2%▲

2023 · -23.2%

Current ratio

0.75▲

2023 · 0.57

Quick ratio

0.75▲

2023 · 0.55

Debt / equity

-32.27▼

2023 · -5.31

ROE

-272.8%▼

2023 · 240.1%

ROA

8.7%▲

2023 · -55.7%

Interest coverage

8.75▲

2023 · -39.69

Debt

€69k▲

2023 · €43k

Debt ≤ 1 year

€59k▲

2023 · €43k

Debt > 1 year

€10k

Staff costs

€43k▲

2023 · €23k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€35k€67k▲

Fixed assets21/28€10k€22k▲

Intangible fixed assets21€9k€8k▼

Tangible fixed assets22/27€1k€6k▲

Furniture and vehicles24€1k€6k▲

Financial fixed assets28-€9k

Current assets29/58€24k€45k▲

Stocks and contracts in progress3€921-

Stocks30/36€921-

Amounts receivable within one year40/41€13k€22k▲

Trade receivables40€13k€21k▲

Other amounts receivable41€336€1k▲

Cash at bank and in hand54/58€9k€22k▲

Deferred charges and accrued income490/1€457€2k▲

Equity and liabilities

Total equity and liabilities10/49€35k€67k▲

Equity10/15€-8k€-2k▲

Contributions10/11€8k€8k=

Profit (loss) carried forward14€-16k€-10k▲

Amounts payable17/49€43k€69k▲

Amounts payable after more than one year17-€10k

Other amounts payable178/9-€10k

Amounts payable within one year42/48€43k€59k▲

Trade debts44€9k€12k▲

Suppliers440/4€9k€12k▲

Taxes, remuneration and social security45€16k€17k▲

Taxes450/3€4k€4k▲

Remuneration and social security454/9€12k€14k▲

Other amounts payable47/48€18k€30k▲

Income statement Code20232024

Remuneration, social security and pensions62€23k€43k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€929€3k▲

Other operating charges640/8€4k€7k▲

Gross operating margin9900€8k€59k▲

Operating profit (loss)9901€-19k€7k▲

Financial charges65/66B€450€1k▲

Recurring financial charges65€450€1k▲

Profit (loss) for the period before taxes9903€-19k€6k▲

Profit (loss) for the period9904€-19k€6k▲

Profit (loss) for the period to be appropriated9905€-19k€6k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-16k€-10k▲

Profit (loss) brought forward from the previous period14P€4k€-16k▼

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 8Financial 3Filings 5

2025

27-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Back to profitnet €6k

Net result €6k after 2 loss-making years.

12-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €-19k

Net result drops to €-19k, the lowest in the series; recovery starts the following year.

31-05

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

28-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 28 days late

2021

31-12

Financial Back to profitnet €8k

Net result €8k after one loss-making year.

31-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2020

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

19-10-2020 Resigned as Manager

Location & real-estate footprint

Registered office, Liège · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de Chèvremont 464032 Liège

Ground area

146 m²

Building footprint

33 m²

Parcel 62023A0806/00S005, Wallonia. Linked by address, not a title deed.