LLDM
The computed 12-month bankruptcy probability of LLDM is 1.2% (low). The 2025 annual accounts show negative equity (€-172) and a net result of €-12k. Its solvency ranks better than 15% of 205 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-172 |
| Net result | €-12k |
| Better than sector | 15% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 | 0.0% | 31.0% | |
| Net result | €-12k | €9k | |
| Equity | €-172 | €503k | |
| Gross operating margin | €-6k | €78k | |
| Total assets | €864k | €2.43M |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-6k |
| Net profit | €-12k |
| Cash flow | €-7k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €864k |
| Equity | €-172 |
| Debt | €864k |
| of which ≤ 1y | €864k |
| of which > 1y | - |
| Working capital | €-780k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.10 |
| Quick ratio | 0.10 |
| Working capital ratio | -90.3% |
| Solvency | 0.0% |
| Debt / equity | -5031.78 |
| Long-term debt ratio | - |
| Interest coverage | -9.23 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.4% |
| ROE | 7241.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €864k |
| Fixed assets | 21/28 | €779k |
| Formation expenses | 20 | €816 |
| Tangible fixed assets | 22/27 | €779k |
| Current assets | 29/58 | €84k |
| Cash & bank | 54/58 | €84k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €864k |
| Equity | 10/15 | €-172 |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €864k |
| Amounts payable within one year | 42/48 | €864k |
| Trade debts payable within one year | 44 | €105k |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-12k |
| Financial charges | 65 | €659 |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 24-04-2023 |
| Status | Active |
| Postal code | 4140 |
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. |
|---|---|---|---|---|
| 62100C0367/00R000 | Wallonia | 1,295 m² | 1 · 103 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | LLDM |