LIETAR LOCATION
The computed 12-month bankruptcy probability of LIETAR LOCATION is 1.4% (low). The 2024 annual accounts show equity of €1.65M and a net result of €528k. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 62% of 80 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.65M |
| Net result | €528k |
| Staff (FTE) | 25 |
| Better than sector | 62% |
Exceptional profile, strong across almost every axis.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.2% | 16.0% | |
| Net result | €528k | €3k | |
| Equity | €1.65M | €156k | |
| Gross operating margin | €3.93M | €34k | |
| Staff costs | €1.46M | €381k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2.30M |
| Net profit | €528k |
| Cash flow | €2.01M |
| Staff costs | €1.46M |
| Income taxes | €188k |
| Dividends | €500k |
| Total assets | €4.57M |
| Equity | €1.65M |
| Debt | €2.91M |
| of which ≤ 1y | €1.96M |
| of which > 1y | €955k |
| Working capital | €102k |
| Employees (FTE) | 25.0 |
| 2024 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 0.60 |
| Working capital ratio | 2.2% |
| Solvency | 36.2% |
| Debt / equity | 1.76 |
| Long-term debt ratio | 0.58 |
| Interest coverage | 23.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.6% |
| ROE | 31.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.57M |
| Fixed assets | 21/28 | €2.51M |
| Tangible fixed assets | 22/27 | €2.51M |
| Current assets | 29/58 | €2.06M |
| Stocks & contracts in progress | 3 | €875k |
| Amounts receivable within one year | 40/41 | €766k |
| Cash & bank | 54/58 | €265k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.57M |
| Equity | 10/15 | €1.65M |
| Contributions / capital | 10/11 | €250k |
| Reserves | 13 | €620k |
| Accumulated profits (losses) | 14 | €784k |
| Amounts payable | 17/49 | €2.91M |
| Amounts payable after one year | 17 | €955k |
| Amounts payable within one year | 42/48 | €1.96M |
| Trade debts payable within one year | 44 | €398k |
| Income statement | ||
| Gross operating margin | 9900 | €3.93M |
| Operating result | 9901 | €816k |
| Financial income | 75 | €119 |
| Financial charges | 65 | €100k |
| Result before taxes | 9903 | €716k |
| Income taxes | 67/77 | €188k |
| Net result for the period | 9904 | €528k |
| Result to be appropriated | 9905 | €528k |
| NACE primary | Renting of cars(77110) |
| Legal form | Public limited company(014) |
| Incorporation | 22-06-2021 |
| Status | Active |
| Postal code | 7110 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-09-2024 3 directors appointed
- Sophie MAINIL, Dagelijks bestuur
- William LIETAR, Dagelijks bestuur
- Simon DEFOSSÉ, Dagelijks bestuur
Technical details
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"effective_date": "2024-09-18",
"evidence_quote": "Les administrateurs d\u00E9cident de d\u00E9l\u00E9guer tous les pouvoirs relevant de la gestion journali\u00E8re de la Soci\u00E9t\u00E9",
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{
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"address": "7181 Seneffe (Arquennes), Rue de la Coulette 4B",
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"evidence_quote": "Monsieur William LIETAR (NN: 02.01.27-205.33), domicili\u00E9 \u00E0 7181 Seneffe (Arquennes), Rue de la Coulette 4B, d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re.",
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"evidence_quote": "La d\u00E9l\u00E9gation de pouvoirs relevant de la gestion jourmali\u00E8re attribu\u00E9e le 22 juin 2021 (publication au Moniteur belge 21077813 du 30 juin 2021) \u00E0 la SA WILMA INVEST, dont le repr\u00E9sentant permanent est Monsieur David LIETAR n\u0027est pas modifi\u00E9e et reste valable.",
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{
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"name": "Simon DEFOSS\u00C9",
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"reason": null,
"subkind": "additional",
"via_org": null,
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"evidence_quote": "Les administrateurs d\u00E9cident de mandater Monsieur Simon DEFOSS\u00C9, avec pouvoir de d\u00E9l\u00E9gation, aux fins de proc\u00E9der \u00E0 l\u0027accomplissement des formalit\u00E9s l\u00E9gales et administratives en relation avec les d\u00E9cisions prises",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-09-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-09-11",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0770.237.309",
"name_full": "LIETAR LOCATION",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Simon DEFOSSE",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire sp\u00E9cial"
},
"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 nameFR | LIETAR LOCATION |