Lika
The computed 12-month bankruptcy probability of Lika is 7.6% (elevated). The 2024 annual accounts show negative equity (€-21k) and a net result of €-25k. Equity is shrinking by ~265.4% per year across the filed fiscal years. Its solvency ranks better than 15% of 5597 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-21k |
| Net result | €-25k |
| Staff (FTE) | 0.7 |
| Better than sector | 15% |
Mixed profile: strong on profitability, weaker on health.
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 | -48.9% | 19.3% | |
| Net result | €-25k | €4k | |
| Equity | €-21k | €14k | |
| Gross operating margin | €3k | €52k | |
| Staff costs | €18k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-17k |
| Net profit | €-25k |
| Cash flow | €-18k |
| Staff costs | €18k |
| Income taxes | - |
| Dividends | - |
| Total assets | €43k |
| Equity | €-21k |
| Debt | €64k |
| of which ≤ 1y | €43k |
| of which > 1y | €21k |
| Working capital | €-29k |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.23 |
| Working capital ratio | -67.6% |
| Solvency | -48.9% |
| Debt / equity | -3.04 |
| Long-term debt ratio | -1.01 |
| Interest coverage | -22.78 |
| Gross margin | - |
| Net margin | - |
| ROA | -57.4% |
| ROE | 117.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €43k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €24k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €14k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €889 |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €64k |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €43k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-24k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €751 |
| Result before taxes | 9903 | €-25k |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
Former directors (2)
-
Former- → 21-02-2025
-
Former- → 21-11-2022
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 25-10-2021 |
| Status | Active |
| Postal code | 3980 |
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. |
|---|---|---|---|---|
| 71362B0751/00H000 | Flanders | 5,232 m² | 1 · 575 m² | 4.6 m |
| 71057A1374/00A000 | Flanders | 1,660 m² | 1 · 557 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-03-2026 Board meeting · Seat change · Power of attorney
- Publication: 26/03/2026 · Lika
- Filing: 18/03/2026 · Lika
- Board meeting: 02/03/2026 · Lika
- Seat change: to: Neerstraat 111, 3980 Tessenderlo-Ham, from: Markt 2, 3980 Tessenderlo-Ham, effective_date: 2026-03-02 · Lika
- Power of attorney: scope: acties nodig voor de uitvoering en verwerking en publicatie van de beslissingen van deze vergadering, duration: voor onbepaalde tijd en tot aan de uitdrukkelijke herroeping · BV ABM ACCOUNTANTSASSOCIATIE
Technical details
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}15-04-2025 Silke BERVOETS resigns as director
- Silke BERVOETS, Bestuurder
Technical details
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}22-02-2023 Change in the board of directors
Technical details
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}23-12-2022 Lies Vaes resigns as director
- Lies Vaes, Bestuurder
Technical details
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}27-10-2021 Incorporation of a new BV
Technical details
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"incorporation_date": "2021-10-20",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Lika |