LGDA
The computed 12-month bankruptcy probability of LGDA is 1.8% (moderate). The 2025 annual accounts show negative equity (€-4k) and a net result of €-50k. Equity is shrinking by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 19% of 1473 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €-50k |
| Better than sector | 19% |
| Active | 8 yrs |
Mixed profile: strong on profitability, weaker on health.
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 | -4.7% | 32.7% | |
| Net result | €-50k | €8k | |
| Equity | €-4k | €54k | |
| Gross operating margin | €-30k | €81k | |
| Total assets | €75k | €199k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-31k | €18k | €16k | €9k |
| Net profit | €-50k | €1k | €4k | €789 |
| Cash flow | €-32k | €18k | €13k | €7k |
| Staff costs | - | €0 | €34k | €58k |
| Income taxes | €1k | €298 | €741 | €463 |
| Dividends | - | - | - | - |
| Total assets | €75k | €87k | €144k | €83k |
| Equity | €-4k | €47k | €46k | €41k |
| Debt | €79k | €40k | €98k | €41k |
| of which ≤ 1y | €79k | €40k | €95k | €38k |
| of which > 1y | - | - | - | - |
| Working capital | €-69k | €140 | €-7k | €18k |
| Employees (FTE) | - | - | 1.4 | 2.0 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.13 | 1.00 | 0.92 | 1.46 |
| Quick ratio | 0.13 | 1.00 | 0.86 | 1.29 |
| Working capital ratio | -91.0% | 0.2% | -5.0% | 21.2% |
| Solvency | -4.7% | 54.2% | 31.7% | 50.1% |
| Debt / equity | -22.47 | 0.85 | 2.15 | 0.99 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -158.22 | 220.28 | 10.21 | 9.39 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -67.0% | 1.6% | 2.9% | 1.0% |
| ROE | 1439.1% | 3.0% | 9.1% | 1.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €75k | €87k | €144k | €83k |
| Fixed assets | 21/28 | €65k | €47k | €55k | €27k |
| Formation expenses | 20 | €0 | - | - | - |
| Tangible fixed assets | 22/27 | €64k | €45k | €54k | €26k |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €10k | €40k | €88k | €55k |
| Stocks & contracts in progress | 3 | - | €0 | €7k | €7k |
| Amounts receivable within one year | 40/41 | €9k | €27k | €72k | €42k |
| Cash & bank | 54/58 | €1k | €13k | €8k | €6k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k | €87k | €144k | €83k |
| Equity | 10/15 | €-4k | €47k | €46k | €41k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-12k | €39k | €38k | €33k |
| Amounts payable | 17/49 | €79k | €40k | €98k | €41k |
| Amounts payable within one year | 42/48 | €79k | €40k | €95k | €38k |
| Trade debts payable within one year | 44 | €41k | €27k | €69k | €9k |
| Income statement | |||||
| Gross operating margin | 9900 | €-30k | €20k | €51k | €67k |
| Operating result | 9901 | €-50k | €2k | €6k | €2k |
| Financial income | 75 | €367 | €0 | €97 | €70 |
| Financial charges | 65 | €199 | €83 | €2k | €928 |
| Result before taxes | 9903 | €-49k | €2k | €5k | €1k |
| Income taxes | 67/77 | €1k | €298 | €741 | €463 |
| Net result for the period | 9904 | €-50k | €1k | €4k | €789 |
| Result to be appropriated | 9905 | €-50k | €1k | €4k | €789 |
| NACE primary | Manufacture of cocoa, chocolate and sugar confectionery(10820) |
| Legal form | Private limited company(610) |
| Incorporation | 09-01-2018 |
| Status | Active |
| Postal code | 4020 |
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.
02-04-2024 Registered office moved from LIEGE to Liège
- RUE DE VISE 31/25 4020 LIEGE → Avenue Joseph Prévers 29 Boite G123 4020 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "Avenue Joseph Pr\u00E9vers 29 Boite G123 4020 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Avenue Joseph Pr\u00E9vers",
"country": "BE",
"postcode": "4020",
"box_number": "G123",
"street_number": "29",
"locality_suffix": null
},
"old_address": {
"raw": "RUE DE VISE 31/25 4020 LIEGE",
"city": "LIEGE",
"region": "waals_gewest",
"street": "RUE DE VISE",
"country": "BE",
"postcode": "4020",
"box_number": null,
"street_number": "31/25",
"locality_suffix": null
},
"effective_date": null,
"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": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": null,
"unanimous": null
},
"subject_company": {
"kbo": "0687.729.802",
"name_full": "LGDA",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameFR | LGDA |