Lion's retail
The computed 12-month bankruptcy probability of Lion's retail is 3.2% (moderate). The 2024 annual accounts show negative equity (€-27k) and a net result of €-1.05M. Its solvency ranks better than 25% of 776 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-27k |
| Net result | €-1.05M |
| Staff (FTE) | 40.8 |
| Better than sector | 25% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.4% | 16.5% | |
| Net result | €-1.05M | €-2k | |
| Equity | €-27k | €136k | |
| Gross operating margin | €1.82M | €45k | |
| Staff costs | €2.58M | €80k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €17.91M |
| EBITDA | €-764k |
| Net profit | €-1.05M |
| Cash flow | €-852k |
| Staff costs | €2.58M |
| Income taxes | €346 |
| Dividends | - |
| Total assets | €6.90M |
| Equity | €-27k |
| Debt | €6.93M |
| of which ≤ 1y | €4.11M |
| of which > 1y | €2.82M |
| Working capital | €-1.07M |
| Employees (FTE) | 40.8 |
| 2024 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.49 |
| Working capital ratio | -15.5% |
| Solvency | -0.4% |
| Debt / equity | -260.49 |
| Long-term debt ratio | -105.94 |
| Interest coverage | -8.42 |
| Gross margin | 8.2% |
| Net margin | -5.9% |
| ROA | -15.3% |
| ROE | 3964.8% |
| EBITDA margin | -4.3% |
| Days sales outstanding | 6d |
| Days payable outstanding | 44d |
| Inventory turnover | 16.19 |
| Days inventory (DSI) | 23d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.90M |
| Fixed assets | 21/28 | €3.86M |
| Formation expenses | 20 | €3k |
| Intangible fixed assets | 21 | €215k |
| Tangible fixed assets | 22/27 | €3.64M |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €3.04M |
| Stocks & contracts in progress | 3 | €1.02M |
| Amounts receivable within one year | 40/41 | €495k |
| Cash & bank | 54/58 | €1.50M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.90M |
| Equity | 10/15 | €-27k |
| Contributions / capital | 10/11 | €1.01M |
| Accumulated profits (losses) | 14 | €-1.04M |
| Amounts payable | 17/49 | €6.93M |
| Amounts payable after one year | 17 | €2.82M |
| Amounts payable within one year | 42/48 | €4.11M |
| Trade debts payable within one year | 44 | €1.97M |
| Income statement | ||
| Turnover | 70 | €17.91M |
| Gross operating margin | 9900 | €1.82M |
| Operating result | 9901 | €-966k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €91k |
| Result before taxes | 9903 | €-1.05M |
| Income taxes | 67/77 | €346 |
| Net result for the period | 9904 | €-1.05M |
| Result to be appropriated | 9905 | €-1.05M |
Former directors (1)
-
Steven FLAMMEDirectorState Gazette act 24114337 (30-07-2024)Former- → 04-07-2024
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2023 |
| Status | Active |
| Postal code | 6800 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-07-2024 1 director appointed, 1 resigning
- VO CONSULTING, Dagelijks bestuur
- Steven FLAMME, Bestuurder
Technical details
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"co_filed_documents": [
"les r\u00E9solutions \u00E9crites de l\u0027actionnaire un\u00EDque du 04/07/2024"
],
"corrected_publication_numac": null
}28-11-2023 Registered office moved to Libramont
- 6, rue du Flosse à B-6800 Libramont-Chevigny
Technical details
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"region": "waals_gewest",
"street": "rue du Flosse",
"country": "BE",
"postcode": "6800",
"box_number": null,
"street_number": "6",
"locality_suffix": "Chevigny"
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Lion's retail |