LION
The computed 12-month bankruptcy probability of LION is 0.2% (very low). The 2024 annual accounts show equity of €3.01M and a net result of €301k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 86% of 1682 sector peers (fiscal year 2024). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.01M |
| Net result | €301k |
| Staff (FTE) | 2 |
| Better than sector | 86% |
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 | 73.3% | 14.2% | |
| Net result | €301k | €-205 | |
| Equity | €3.01M | €107k | |
| Gross operating margin | €632k | €50k | |
| Staff costs | €124k | €79k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €506k |
| Net profit | €301k |
| Cash flow | €411k |
| Staff costs | €124k |
| Income taxes | €77k |
| Dividends | - |
| Total assets | €4.11M |
| Equity | €3.01M |
| Debt | €1.10M |
| of which ≤ 1y | €493k |
| of which > 1y | €548k |
| Working capital | €1.74M |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 4.54 |
| Quick ratio | 4.54 |
| Working capital ratio | 42.5% |
| Solvency | 73.3% |
| Debt / equity | 0.36 |
| Long-term debt ratio | 0.18 |
| Interest coverage | 27.19 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.3% |
| ROE | 10.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.11M |
| Fixed assets | 21/28 | €1.87M |
| Tangible fixed assets | 22/27 | €1.42M |
| Financial fixed assets | 28 | €448k |
| Current assets | 29/58 | €2.24M |
| Amounts receivable within one year | 40/41 | €184k |
| Cash & bank | 54/58 | €410k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.11M |
| Equity | 10/15 | €3.01M |
| Contributions / capital | 10/11 | €169k |
| Reserves | 13 | €2.84M |
| Amounts payable | 17/49 | €1.10M |
| Amounts payable after one year | 17 | €548k |
| Amounts payable within one year | 42/48 | €493k |
| Income statement | ||
| Gross operating margin | 9900 | €632k |
| Operating result | 9901 | €397k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €378k |
| Income taxes | 67/77 | €77k |
| Net result for the period | 9904 | €301k |
| Result to be appropriated | 9905 | €301k |
| NACE primary | Real estate activities(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 27-06-2006 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 11803C0256/00B002 | Flanders | 2,955 m² | 1 · 570 m² | 25.6 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-01-2023 1 director appointed, 1 resigning correction
- Charles Goldberg, Zaakvoerder
- Renilde Vleugels, Zaakvoerder
Technical details
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"act_meta": {
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"filing_date": "2022-12-30",
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"decisions": [
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"subject_company": {
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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 | LION |