LLDLS
The computed 12-month bankruptcy probability of LLDLS is 0.7% (low). The 2024 annual accounts show equity of €267k and a net result of €141k. Equity is growing by ~103.6% per year across the filed fiscal years. Its solvency ranks better than 72% of 4927 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €267k |
| Net result | €141k |
| Better than sector | 72% |
| Active | 6 yrs |
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 | 49.0% | 16.7% | |
| Net result | €141k | €2k | |
| Equity | €267k | €27k | |
| Gross operating margin | €238k | €27k | |
| Staff costs | €28k | €20k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €206k |
| Net profit | €141k |
| Cash flow | €144k |
| Staff costs | €28k |
| Income taxes | €62k |
| Dividends | - |
| Total assets | €545k |
| Equity | €267k |
| Debt | €278k |
| of which ≤ 1y | €278k |
| of which > 1y | - |
| Working capital | €259k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.93 |
| Quick ratio | 1.93 |
| Working capital ratio | 47.6% |
| Solvency | 49.0% |
| Debt / equity | 1.04 |
| Long-term debt ratio | - |
| Interest coverage | 489.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 25.9% |
| ROE | 52.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €545k |
| Fixed assets | 21/28 | €8k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €537k |
| Amounts receivable within one year | 40/41 | €482k |
| Cash & bank | 54/58 | €51k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €545k |
| Equity | 10/15 | €267k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €242k |
| Amounts payable | 17/49 | €278k |
| Amounts payable within one year | 42/48 | €278k |
| Trade debts payable within one year | 44 | €176k |
| Income statement | ||
| Gross operating margin | 9900 | €238k |
| Operating result | 9901 | €203k |
| Financial income | 75 | €18 |
| Financial charges | 65 | €420 |
| Result before taxes | 9903 | €203k |
| Income taxes | 67/77 | €62k |
| Net result for the period | 9904 | €141k |
| Result to be appropriated | 9905 | €141k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 16-03-2020 |
| Status | Active |
| Postal code | 7134 |
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. |
|---|---|---|---|---|
| 56043A0250/00D003 | Wallonia | 1.4 ha | 1 · 987 m² | 9.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-10-2023 GODEAU Jonathan appointed as statutory auditor
- GODEAU Jonathan, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "GODEAU Jonathan",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-10-10",
"evidence_quote": "Par d\u00E9cision de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 10 octobre 2023, l\u0027assemble accepte la nomination de Monsieur GODEAU Jonathan comme associ\u00E9 actif de la soci\u00E9t\u00E9 avec effet imm\u00E9diat.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-10-31",
"filing_date": "2023-10-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-10",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0745.423.125",
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"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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"person_name": "Lucas Da Re",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}15-02-2023 Registered office moved from Aiseau-Presles to Leval-Trahegnies
- Rue de la Praye 7-6250 Aiseau-Presles → 7134 Leval-Trahegnies, Rue Albert ler 46/8
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "7134 Leval-Trahegnies, Rue Albert ler 46/8",
"city": "Leval-Trahegnies",
"region": "waals_gewest",
"street": "Rue Albert ler",
"country": "BE",
"postcode": "7134",
"box_number": null,
"street_number": "46/8",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de la Praye 7-6250 Aiseau-Presles",
"city": "Aiseau-Presles",
"region": "waals_gewest",
"street": "Rue de la Praye",
"country": "BE",
"postcode": "6250",
"box_number": null,
"street_number": "7",
"locality_suffix": null
},
"effective_date": "2023-02-07",
"evidence_quote": "Par d\u00E9cision de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 31 janvier 2023, le si\u00E8ge social est transf\u00E9r\u00E9 de Aiseau-Presles \u00E0 7134 Leval-Trahegnies, Rue Albert ler 46/8 avec effet imm\u00E9diat.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-02-15",
"filing_date": "2023-01-31",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-01-31",
"unanimous": null
},
"subject_company": {
"kbo": "0745.423.125",
"name_full": "LLDLS",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Lucas Da Re",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LLDLS |