Lietho
The computed 12-month bankruptcy probability of Lietho is 1.0% (low). The 2024 annual accounts show equity of €487k and a net result of €456k. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 38% of 1225 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €487k |
| Net result | €456k |
| Staff (FTE) | 3.2 |
| Better than sector | 38% |
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 | 12.7% | 20.4% | |
| Net result | €456k | €26k | |
| Equity | €487k | €142k | |
| Gross operating margin | €939k | €217k | |
| Staff costs | €101k | €163k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €829k |
| Net profit | €456k |
| Cash flow | €581k |
| Staff costs | €101k |
| Income taxes | €164k |
| Dividends | €495k |
| Total assets | €3.83M |
| Equity | €487k |
| Debt | €3.34M |
| of which ≤ 1y | €849k |
| of which > 1y | €2.49M |
| Working capital | €192k |
| Employees (FTE) | 3.2 |
| 2024 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 1.00 |
| Working capital ratio | 5.0% |
| Solvency | 12.7% |
| Debt / equity | 6.87 |
| Long-term debt ratio | 5.12 |
| Interest coverage | 9.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.9% |
| ROE | 93.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.83M |
| Fixed assets | 21/28 | €2.79M |
| Intangible fixed assets | 21 | €142k |
| Tangible fixed assets | 22/27 | €2.65M |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €1.04M |
| Stocks & contracts in progress | 3 | €187k |
| Amounts receivable within one year | 40/41 | €56k |
| Investments | 50/53 | €504k |
| Cash & bank | 54/58 | €280k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.83M |
| Equity | 10/15 | €487k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €466k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €3.34M |
| Amounts payable after one year | 17 | €2.49M |
| Amounts payable within one year | 42/48 | €849k |
| Trade debts payable within one year | 44 | €70k |
| Income statement | ||
| Gross operating margin | 9900 | €939k |
| Operating result | 9901 | €704k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €92k |
| Result before taxes | 9903 | €621k |
| Income taxes | 67/77 | €164k |
| Net result for the period | 9904 | €456k |
| Result to be appropriated | 9905 | €456k |
| NACE primary | Retail trade(47784) |
| Legal form | Private limited company(610) |
| Incorporation | 12-05-2015 |
| Status | Active |
| Postal code | 8421 |
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. |
|---|---|---|---|---|
| 35021B0671/00C002 | Flanders | 341 m² | 1 · 129 m² | 8.4 m · 2 fl. |
| 31802B1203/00A000 | Flanders | 101 m² | 1 · 87 m² | 14.2 m · 4 fl. |
| 31802B1203/02_000 | Flanders | 60 m² | 1 · 71 m² | 15.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Lietho |