LIO Solutions
The 2024 annual accounts show equity of €38k and a net result of €12k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 91% of 1965 sector peers (fiscal year 2024).
| Equity | €38k |
| Net result | €12k |
| Better than sector | 91% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
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See plans →How do we compute this?
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 | 77.2% | 36.6% | |
| Net result | €12k | €10k | |
| Equity | €38k | €29k | |
| Gross operating margin | €30k | €39k | |
| Total assets | €50k | €91k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €6k |
| EBITDA | €19k |
| Net profit | €12k |
| Cash flow | €18k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €50k |
| Equity | €38k |
| Debt | €11k |
| of which ≤ 1y | €11k |
| of which > 1y | - |
| Working capital | €22k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.91 |
| Quick ratio | 2.91 |
| Working capital ratio | 43.7% |
| Solvency | 77.2% |
| Debt / equity | 0.30 |
| Long-term debt ratio | - |
| Interest coverage | 50.57 |
| Gross margin | - |
| Net margin | 190.5% |
| ROA | 23.5% |
| ROE | 30.5% |
| EBITDA margin | 314.9% |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €50k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €33k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50k |
| Equity | 10/15 | €38k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €35k |
| Amounts payable | 17/49 | €11k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €6k |
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €139 |
| Financial charges | 65 | €381 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 04-06-2021 |
| Status | Active |
| Postal code | 3990 |
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. |
|---|---|---|---|---|
| 72031B0337/00D000 | Flanders | 2,468 m² | 1 · 318 m² | 10.8 m · 2 fl. |
| 72035B0158/00G011 | Flanders | 476 m² | 1 · 89 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-07-2025 1 director appointed, 1 resigning
- VERMEULEN Luc, Bestuurder
- GIELKENS Stef, Bestuurder
Technical details
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"address": "3950 Bocholt, Reppelerweg 200",
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"evidence_quote": "De algemene vergadering dankt de gewezen bestuurder voor de diensten die hij heeft geleverd voor de vennootschap. De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende bestuurder voor de uitoefening van zijn mandaat.",
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"co_filed_documents": [
"een expeditie van de akte",
"de geco\u00F6rdineerde tekst der statuten"
],
"corrected_publication_numac": null
}19-07-2023 Registered office moved from Bocholt to Reppel
- Merelstraat 25, 3950 Bocholt → Reppelerweg 200, 3950 Reppel
Technical details
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"street_number": "200",
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"nationality_change": true,
"old_address_source": "header_volledig_adres",
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"statute_article_number": null,
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"notary": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LIO Solutions |