Lightyear co
ActiveSummary
The computed 12-month bankruptcy probability of Lightyear co is 2.0% (moderate). The 2024 annual accounts show equity of €84k and a net result of €11k. Equity is growing by ~23.1% per year across the filed fiscal years. Its solvency ranks better than 75% of 6537 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability78▼-17
Solvency83▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.24 against 2.03 in 2023; short-term debt: 42.5% and cash: 5.7% of total assets), and 42.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
57.5%
Return on assets
7.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
58 d late
2022
71 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11k▼ 64.9%
2023 · €31k
2022: €9klowest in 3 years
2023: €31k▲ +242% vs 2022highest in 3 years
2024: €11k▼ -64.9% vs 2023
2022 → 2024
Working capital
€77k▲ 17.3%
2023 · €65k
2022: €23klowest in 3 years
2023: €65k▲ +184% vs 2022
2024: €77k▲ +17.3% vs 2023highest in 3 years
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€47k-€79k▲ 66.3%€84k▲ 6.4%
2022: €47klowest in 3 years
2023: €79k▲ +66.3% vs 2022
2024: €84k▲ +6.4% vs 2023highest in 3 years
Operating result€16k-€48k▲ 201%€23k▼ 51.3%
2022: €16klowest in 3 years
2023: €48k▲ +201% vs 2022highest in 3 years
2024: €23k▼ -51.3% vs 2023
Net result€9k-€31k▲ 242%€11k▼ 64.9%
2022: €9klowest in 3 years
2023: €31k▲ +242% vs 2022highest in 3 years
2024: €11k▼ -64.9% vs 2023
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 51% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €146k
Fixed assets
€7k ▼ 66.1%
Current assets
€139k ▲ 7.7%
Equity and liabilities €146k
Equity
€84k ▲ 6.4%
Debt
€62k ▼ 13.0%
Debt's share of the balance-sheet total falls from 47.4% to 42.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37k▼
2023 · €66k
Cash flow
€25k▼
2023 · €49k
Current ratio
2.24▲
2023 · 2.03
Debt to equity
0.74▼
2023 · 0.90
ROE
13.2%▼
2023 · 39.9%
ROA
7.6%▼
2023 · 20.9%
Interest coverage
8.06▼
2023 · 15.15
Debt ≤ 1 year
€62k▼
2023 · €63k
Income taxes
€8k▼
2023 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€150k€146k▼
Fixed assets21/28€21k€7k▼
Tangible fixed assets22/27€21k€7k▼
Plant, machinery and equipment23€4k€1k▼
Furniture and vehicles24€17k€6k▼
Current assets29/58€129k€139k▲
Amounts receivable after more than one year29€86k-
Other amounts receivable291€86k-
Amounts receivable within one year40/41€14k€124k▲
Trade receivables40€14k€12k▼
Other amounts receivable41-€112k
Cash at bank and in hand54/58€16k€8k▼
Deferred charges and accrued income490/1€12k€6k▼
Equity and liabilities
Total equity and liabilities10/49€150k€146k▼
Equity10/15€79k€84k▲
Contributions10/11€10k€10k=
Profit (loss) carried forward14€69k€74k▲
Amounts payable17/49€71k€62k▼
Amounts payable after more than one year17€8k-
Financial debts170/4€8k-
Amounts payable within one year42/48€63k€62k▼
Current portion of amounts payable after more than one year42€7k€8k▲
Trade debts44€19k€13k▼
Suppliers440/4€19k€13k▼
Taxes, remuneration and social security45€37k€35k▼
Taxes450/3€37k€35k▼
Other amounts payable47/48-€6k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€14k▼
Other operating charges640/8€6k€5k▼
Gross operating margin9900€71k€43k▼
Operating profit (loss)9901€48k€23k▼
Financial income75/76B€42€28▼
Recurring financial income75€42€28▼
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€44k€19k▼
Income taxes67/77€12k€8k▼
Profit (loss) for the period9904€31k€11k▼
Profit (loss) for the period to be appropriated9905€31k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€69k€80k▲
Profit (loss) brought forward from the previous period14P€38k€69k▲
Profit to be distributed694/7-€6k
Directors or managers695-€6k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €18k | €14k | ▼ 20.2% |
| Other operating charges640/8 | €5k | €6k | €5k | ▼ 7.1% |
| Gross operating margin9900 | €36k | €71k | €43k | ▼ 40.0% |
| Operating profit (loss)9901 | €16k | €48k | €23k | ▼ 51.3% |
| Financial income75/76B | €2k | €42 | €28 | ▼ 34.4% |
| Recurring financial income75 | €2k | €42 | €28 | ▼ 34.4% |
| Financial charges65/66B | €3k | €4k | €5k | ▲ 7.3% |
| Recurring financial charges65 | €3k | €4k | €5k | ▲ 7.3% |
| Profit (loss) for the period before taxes9903 | €15k | €44k | €19k | ▼ 57.1% |
| Income taxes67/77 | €5k | €12k | €8k | ▼ 37.1% |
| Profit (loss) for the period9904 | €9k | €31k | €11k | ▼ 64.9% |
| Profit (loss) for the period to be appropriated9905 | €9k | €31k | €11k | ▼ 64.9% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €139k | €150k | €146k | ▼ 2.8% |
| Fixed assets21/28 | €39k | €21k | €7k | ▼ 66.1% |
| Tangible fixed assets22/27 | €39k | €21k | €7k | ▼ 66.1% |
| Plant, machinery and equipment23 | €9k | €4k | €1k | ▼ 66.8% |
| Furniture and vehicles24 | €30k | €17k | €6k | ▼ 66.0% |
| Current assets29/58 | €100k | €129k | €139k | ▲ 7.7% |
| Amounts receivable after more than one year29 | €82k | €86k | - | - |
| Other amounts receivable291 | €82k | €86k | - | - |
| Amounts receivable within one year40/41 | €10k | €14k | €124k | ▲ 766% |
| Trade receivables40 | €10k | €14k | €12k | ▼ 16.6% |
| Other amounts receivable41 | - | - | €112k | - |
| Cash at bank and in hand54/58 | €8k | €16k | €8k | ▼ 48.1% |
| Deferred charges and accrued income490/1 | - | €12k | €6k | ▼ 48.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €139k | €150k | €146k | ▼ 2.8% |
| Equity10/15 | €47k | €79k | €84k | ▲ 6.4% |
| Contributions10/11 | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €38k | €69k | €74k | ▲ 7.3% |
| Amounts payable17/49 | €92k | €71k | €62k | ▼ 13.0% |
| Amounts payable after more than one year17 | €15k | €8k | - | - |
| Financial debts170/4 | €15k | €8k | - | - |
| Amounts payable within one year42/48 | €77k | €63k | €62k | ▼ 2.1% |
| Current portion of amounts payable after more than one year42 | €9k | €7k | €8k | ▲ 16.3% |
| Trade debts44 | €19k | €19k | €13k | ▼ 31.1% |
| Suppliers440/4 | €19k | €19k | €13k | ▼ 31.1% |
| Taxes, remuneration and social security45 | €49k | €37k | €35k | ▼ 6.5% |
| Taxes450/3 | €49k | €37k | €35k | ▼ 6.5% |
| Other amounts payable47/48 | - | - | €6k | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €31k | €11k | ▼ 64.9% |
| + Depreciation and write-downs630 | €15k | €18k | €14k | ▼ 20.2% |
| Operating cash flow (approximation) | €25k | €49k | €25k | ▼ 48.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €8k | €-8k | ▼ 196% |
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
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 58 days late
2023
31-12
Financial
Highest result since 2022net €31k ▲242%
Operating result €48k, net result €31k, both a record.
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 71 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Yvoir · 1 establishment unit since 2020
Ground area
1,667 m²
Building footprint
192 m²
Volume, LiDAR
1,876 m³
2 parcels, Brussels, Wallonia · tallest building 17.4 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Merlostraat 74A, 1180 Ukkel
since 20202.300.271.163
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91383B0007/00E003 | Wallonia | 1,239 m² | 1 · 79 m² | 7.1 m · 2 fl. |
| 21616G0087/00W005 | Brussels | 428 m² | 1 · 113 m² | 17.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,957 companies in sector 47120 we hold annual accounts for 2,190. 1,540 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
Founded07-02-2020
Fiscal year end31-12
Activities, NACEBEL 2025
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60100Programming, broadcasting, news agency and other content distribution activities
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73110Advertising agencies
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Scores and ratios are computed by Checked and are not a credit decision.