LI-MED GROUP
The computed 12-month bankruptcy probability of LI-MED GROUP is 2.3% (moderate). The 2025 annual accounts show equity of €15k and a net result of €11k. Equity is growing by ~25.3% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €11k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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?
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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).
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €31k |
| Net profit | €11k |
| Cash flow | €17k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | €18k |
| Total assets | €355k |
| Equity | €15k |
| Debt | €340k |
| of which ≤ 1y | €30k |
| of which > 1y | €305k |
| Working capital | €-23k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.24 |
| Working capital ratio | -6.5% |
| Solvency | 4.3% |
| Debt / equity | 22.05 |
| Long-term debt ratio | 19.82 |
| Interest coverage | 3.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.1% |
| ROE | 70.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €355k |
| Fixed assets | 21/28 | €348k |
| Tangible fixed assets | 22/27 | €348k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €355k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €12k |
| Amounts payable | 17/49 | €340k |
| Amounts payable after one year | 17 | €305k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €181 |
| Income statement | ||
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €25k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
Former directors (1)
-
Farhat ImaneDirectorState Gazette act 23140301 (06-11-2023)Former- → 21-08-2023
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 13-08-2020 |
| Status | Active |
| Postal code | 9320 |
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. |
|---|---|---|---|---|
| 41047B0076/00B000 | Flanders | 879 m² | 1 · 131 m² | 9.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-11-2023 1 director appointed, 1 resigning
- Hassan AYED, Dagelijks bestuur
- Farhat Imane, Bestuurder
Technical details
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"compensated": null,
"effective_date": "2023-08-21",
"evidence_quote": "Het ontslag van mevrouw Farhat Imane als bestuurder met ingang van 21 augustus 2023.",
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},
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"name": "A. FIDUCIA SRL",
"address": "1070 Anderlecht, Place des Tulipes 15",
"country": "BE",
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},
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"evidence_quote": "De Algemene Vergadering geeft een mandaat aan de firma A. FIDUCIA SRL - vertegenwoordigd door Hassan AYED, Chartered Accountant \u0026 Belastingadviseur, met kantoor te 1070 Anderlecht, Place des Tulipes 15, met recht van indeplaatsstelling, om alle nodige stappen te ondernemen voor de publicatie van dez",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-10-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-08-21",
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}
],
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"subject_company": {
"kbo": "0752.556.385",
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"legal_form": "BV"
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LI-MED GROUP |