Lixa-IT
The computed 12-month bankruptcy probability of Lixa-IT is 3.5% (moderate). The 2022 annual accounts show equity of €7k and a net result of €-4k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €-4k |
| Staff (FTE) | 0.8 |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
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 →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-576 |
| Net profit | €-4k |
| Cash flow | €-2k |
| Staff costs | €24k |
| Income taxes | €661 |
| Dividends | - |
| Total assets | €39k |
| Equity | €7k |
| Debt | €32k |
| of which ≤ 1y | €32k |
| of which > 1y | - |
| Working capital | €-87 |
| Employees (FTE) | 0.8 |
| 2022 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | -0.2% |
| Solvency | 19.1% |
| Debt / equity | 4.23 |
| Long-term debt ratio | - |
| Interest coverage | -1.22 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.7% |
| ROE | -50.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €39k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €200 |
| Current assets | 29/58 | €32k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €39k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €15 |
| Financial charges | 65 | €472 |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €661 |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 25-08-2020 |
| Status | Active |
| Postal code | 1380 |
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. |
|---|---|---|---|---|
| 25024A0184/00K000 | Wallonia | 3,203 m² | 1 · 118 m² | 9.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-10-2024 PLICHART Cédric reappointed as statutory auditor
- PLICHART Cédric, Commissaris
Technical details
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}27-04-2023 GUY Barbara appointed as director
- GUY Barbara, Bestuurder
Technical details
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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 | Lixa-IT |