LN GLACES
The computed 12-month bankruptcy probability of LN GLACES is 10.1% (high). The 2024 annual accounts show negative equity (€-95k) and a net result of €-65k. Its solvency ranks better than 19% of 5597 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-95k |
| Net result | €-65k |
| Better than sector | 19% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
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 | -28.7% | 19.3% | |
| Net result | €-65k | €4k | |
| Equity | €-95k | €14k | |
| Gross operating margin | €-9k | €52k | |
| Staff costs | €23k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-34k |
| Net profit | €-65k |
| Cash flow | €-36k |
| Staff costs | €23k |
| Income taxes | - |
| Dividends | - |
| Total assets | €332k |
| Equity | €-95k |
| Debt | €427k |
| of which ≤ 1y | €417k |
| of which > 1y | €10k |
| Working capital | €-381k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -114.6% |
| Solvency | -28.7% |
| Debt / equity | -4.48 |
| Long-term debt ratio | -0.10 |
| Interest coverage | -22.30 |
| Gross margin | - |
| Net margin | - |
| ROA | -19.5% |
| ROE | 67.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €332k |
| Fixed assets | 21/28 | €295k |
| Intangible fixed assets | 21 | €21k |
| Tangible fixed assets | 22/27 | €273k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €332k |
| Equity | 10/15 | €-95k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €-103k |
| Amounts payable | 17/49 | €427k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €417k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-63k |
| Financial income | 75 | €262 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-65k |
| Net result for the period | 9904 | €-65k |
| Result to be appropriated | 9905 | €-65k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2023 |
| Status | Active |
| Postal code | 4845 |
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. |
|---|---|---|---|---|
| 63038B1611/00E002indicative | Wallonia | 889 m² | 1 · 70 m² | 1.1 m |
| 63022A0258/00C000 | Wallonia | 321 m² | 1 · 70 m² | 13.6 m · 4 fl. |
| 63072G0789/00E000indicative | Wallonia | 148 m² | 1 · 54 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-04-2023 Marc LEROI appointed as statutory auditor
- Marc LEROI, Commissaris
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 | LN GLACES |