LICAYA
ActiveSummary
LICAYA has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41,599 and a net result of €8,597. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 64% of 17213 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▼-13
Solvency97▲+24
Growth32=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity ample (current ratio 3.28 against 1.5 in 2024; short-term debt: 27.7% and cash: 85.5% of total assets), and 27.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.3%
Return on assets
14.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
on the day
2024
1 d late
2023
on the day
2022
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average on the deadline day; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 1 August (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€41,599▲ 26.0%
2024 · €33,003
Total assets
€57,517▼ 16.5%
2024 · €68,873
Net result
€8,597▼ 50.0%
2024 · €17,189
Working capital
€36,241▲ 109%
2024 · €17,306
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€56,370--€16,933€18,722€11,566▼ 38.2%
Net result€38,374within the sector's middle half--€26,560below the sector's middle half€17,189within the sector's middle half€8,597within the sector's middle half▼ 50.0%
Equity€42,374within the sector's middle half-€15,814below the sector's middle half▼ 62.7%€33,003within the sector's middle half▲ 109%€41,599within the sector's middle half▲ 26.0%
Total assets€268,419within the sector's middle half-€120,270within the sector's middle half▼ 55.2%€68,873below the sector's middle half▼ 42.7%€57,517below the sector's middle half▼ 16.5%
Debt€226,045-€104,456▼ 53.8%€35,870▼ 65.7%€15,918▼ 55.6%
Working capital€14,437within the sector's middle half-€78below the sector's middle half▼ 99.5%€17,306within the sector's middle half▲ 22,056%€36,241within the sector's middle half▲ 109%
Solvency15.8%below the sector's middle half-13.1%below the sector's middle half▼ 2.6pp47.9%within the sector's middle half▲ 34.8pp72.3%within the sector's middle half▲ 24.4pp
Current ratio1.07below the sector's middle half-1.00below the sector's middle half▼ 0.071.50within the sector's middle half▲ 0.503.28within the sector's middle half▲ 1.78
Return on assets (ROA)14.3%within the sector's middle half--22.1%below the sector's middle half▼ 36.4pp25.0%within the sector's middle half▲ 47.0pp14.9%within the sector's middle half▼ 10.0pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 38% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €57,517
Fixed assets
€5,359 ▼ 68.4%
Current assets
€52,159 ▲ 0.5%
Equity and liabilities €57,517
Equity
€41,599 ▲ 26.0%
Debt
€15,918 ▼ 55.6%
Debt's share of the balance-sheet total falls from 52.1% to 27.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25,216▼
2024 · €32,068
Cash flow
€22,246▼
2024 · €30,534
Debt to equity
0.38▼
2024 · 1.09
ROE
20.7%▼
2024 · 52.1%
Interest coverage
19.33▼
2024 · 22.98
Debt ≤ 1 year
€15,918▼
2024 · €34,602
Income taxes
€1,668▲
2024 · €139
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 39,276 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,276 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,395 | €13,133 | €13,346 | €13,650 | ▲ 2.3% |
| Other operating charges640/8 | €653 | €313 | €860 | €695 | ▼ 19.2% |
| Gross operating margin9900 | €65,418 | -€3,487 | €32,927 | €25,910 | ▼ 21.3% |
| Operating profit (loss)9901 | €56,370 | -€16,933 | €18,722 | €11,566 | ▼ 38.2% |
| Financial income75/76B | - | - | €1 | €3 | ▲ 329% |
| Recurring financial income75 | - | - | €1 | €3 | ▲ 329% |
| Financial charges65/66B | €5,475 | €9,103 | €1,396 | €1,305 | ▼ 6.5% |
| Recurring financial charges65 | €5,475 | €9,103 | €1,396 | €1,305 | ▼ 6.5% |
| Profit (loss) for the period before taxes9903 | €50,896 | -€26,036 | €17,327 | €10,264 | ▼ 40.8% |
| Income taxes67/77 | €12,521 | €524 | €139 | €1,668 | ▲ 1,104% |
| Profit (loss) for the period9904 | €38,374 | -€26,560 | €17,189 | €8,597 | ▼ 50.0% |
| Profit (loss) for the period to be appropriated9905 | €38,374 | -€26,560 | €17,189 | €8,597 | ▼ 50.0% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €268,419 | €120,270 | €68,873 | €57,517 | ▼ 16.5% |
| Fixed assets21/28 | €38,614 | €29,206 | €16,965 | €5,359 | ▼ 68.4% |
| Tangible fixed assets22/27 | €38,614 | €29,206 | €16,965 | €5,359 | ▼ 68.4% |
| Furniture and vehicles24 | €38,614 | €29,206 | €16,965 | €5,359 | ▼ 68.4% |
| Current assets29/58 | €229,805 | €91,064 | €51,908 | €52,159 | ▲ 0.5% |
| Amounts receivable within one year40/41 | €11,629 | €12,587 | €395 | €1,832 | ▲ 364% |
| Trade receivables40 | €10,500 | €12,584 | €0 | - | - |
| Other amounts receivable41 | €1,129 | €3 | €395 | €1,832 | ▲ 364% |
| Cash at bank and in hand54/58 | €217,389 | €78,060 | €50,170 | €49,197 | ▼ 1.9% |
| Deferred charges and accrued income490/1 | €787 | €418 | €1,342 | €1,129 | ▼ 15.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €268,419 | €120,270 | €68,873 | €57,517 | ▼ 16.5% |
| Equity10/15 | €42,374 | €15,814 | €33,003 | €41,599 | ▲ 26.0% |
| Contributions10/11 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Reserves13 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Distributable reserves133 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | €18,374 | -€8,186 | €9,003 | €17,599 | ▲ 95.5% |
| Amounts payable17/49 | €226,045 | €104,456 | €35,870 | €15,918 | ▼ 55.6% |
| Amounts payable within one year42/48 | €215,369 | €90,986 | €34,602 | €15,918 | ▼ 54.0% |
| Financial debts43 | - | - | €1,168 | €36 | ▼ 96.9% |
| Credit institutions430/8 | - | - | €1,168 | €36 | ▼ 96.9% |
| Trade debts44 | €737 | €380 | €51 | €204 | ▲ 299% |
| Suppliers440/4 | €737 | €380 | €51 | €204 | ▲ 299% |
| Taxes, remuneration and social security45 | €14,632 | €15,606 | €8,382 | €15,675 | ▲ 87.0% |
| Taxes450/3 | €14,163 | €7,063 | €139 | €1,675 | ▲ 1,109% |
| Remuneration and social security454/9 | €469 | €8,544 | €8,244 | €14,000 | ▲ 69.8% |
| Other amounts payable47/48 | €200,000 | €75,000 | €25,000 | €4 | ▼ 100.0% |
| Accrued charges and deferred income492/3 | €10,676 | €13,470 | €1,268 | €0 | ▼ 100% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38,374 | -€26,560 | €17,189 | €8,597 | ▼ 50.0% |
| + Depreciation and write-downs630 | €8,395 | €13,133 | €13,346 | €13,650 | ▲ 2.3% |
| Operating cash flow (approximation) | €46,769 | -€13,427 | €30,534 | €22,246 | ▼ 27.1% |
| Investment in fixed assets (approximation) | - | -€3,725 | -€1,105 | -€2,043 | ▼ 85.0% |
| Change in cash | - | -€139,329 | -€27,889 | -€973 | ▲ 96.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 3.28
Current ratio from 1.50 to 3.28; short-term debt falls from €34,602 to €15,918.
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
31-12
Financial
Back to profitnet €17,189
Net result €17,189 after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€26,560
Net result drops to -€26,560, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Anderlecht · 1 establishment unit since 2022
Ground area
370 m²
Building footprint
90 m²
Volume, LiDAR
755 m³
Parcel 21307E0146/00K000, Brussels · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LICAYA
since 20222.330.833.982
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21307E0146/00K000 | Brussels | 370 m² | 1 · 90 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,915 companies in sector 62100 we hold annual accounts for 8,786. 6,687 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-03-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
70200Business and other management consultancy
82300Organisation of conventions and trade shows
82990Other business support services
85592Vocational training
E-invoicing
Reachable via Peppol
Peppol ID
0208:0783851654
Also
9925:BE0783851654
Registered
29-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.