LICHTIM
The computed 12-month bankruptcy probability of LICHTIM is 0.8% (low). The 2025 annual accounts show equity of €505k and a net result of €-47k. Its solvency ranks better than 46% of 505 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €505k |
| Net result | €-47k |
| Better than sector | 46% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.1% | 14.7% | |
| Net result | €-47k | €6k | |
| Equity | €505k | €134k | |
| Gross operating margin | €144k | €78k | |
| Total assets | €4.17M | €1.27M |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €139k |
| Net profit | €-47k |
| Cash flow | €34k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.17M |
| Equity | €505k |
| Debt | €3.67M |
| of which ≤ 1y | €2.27M |
| of which > 1y | €1.38M |
| Working capital | €-1.01M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.56 |
| Quick ratio | 0.03 |
| Working capital ratio | -24.2% |
| Solvency | 12.1% |
| Debt / equity | 7.26 |
| Long-term debt ratio | 2.73 |
| Interest coverage | 1.19 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.1% |
| ROE | -9.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.17M |
| Fixed assets | 21/28 | €2.91M |
| Formation expenses | 20 | €3k |
| Tangible fixed assets | 22/27 | €2.91M |
| Current assets | 29/58 | €1.27M |
| Stocks & contracts in progress | 3 | €1.20M |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €49k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.17M |
| Equity | 10/15 | €505k |
| Contributions / capital | 10/11 | €605k |
| Accumulated profits (losses) | 14 | €-100k |
| Amounts payable | 17/49 | €3.67M |
| Amounts payable after one year | 17 | €1.38M |
| Amounts payable within one year | 42/48 | €2.27M |
| Trade debts payable within one year | 44 | €61k |
| Income statement | ||
| Gross operating margin | 9900 | €144k |
| Operating result | 9901 | €59k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €117k |
| Result before taxes | 9903 | €-47k |
| Net result for the period | 9904 | €-47k |
| Result to be appropriated | 9905 | €-47k |
| NACE primary | Real estate activities(68122) |
| Legal form | Private limited company(610) |
| Incorporation | 12-05-2023 |
| Status | Active |
| Postal code | 8810 |
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. |
|---|---|---|---|---|
| 36011F0495/00E000 | Flanders | 4,271 m² | 1 · 2,118 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-05-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Stephan Mourisse",
"firm_city": null,
"firm_name": null,
"office_city": "Poperinge",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-05-03",
"filing_date": "2024-04-30",
"act_kind_objet": "STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), KAPITAAL, AANDELEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-04-18",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": "27 februari 2024",
"effective_from_year": null,
"rule_changes_summary": null
},
"detected_kind": "agm_rescheduling",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0801.735.187",
"name_full": "LICHTIM",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LICHTIM |