LNTDRP
The computed 12-month bankruptcy probability of LNTDRP is 4.2% (elevated). The 2024 annual accounts show negative equity (€-104k) and a net result of €-83k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-104k |
| Net result | €-83k |
| Active | 3 yrs |
| Locations | 1 |
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-14k |
| Net profit | €-83k |
| Cash flow | €-78k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.69M |
| Equity | €-104k |
| Debt | €1.79M |
| of which ≤ 1y | €1.09M |
| of which > 1y | €708k |
| Working capital | €15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 0.01 |
| Working capital ratio | 0.9% |
| Solvency | -6.1% |
| Debt / equity | -17.29 |
| Long-term debt ratio | -6.82 |
| Interest coverage | -0.21 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.9% |
| ROE | 79.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.69M |
| Fixed assets | 21/28 | €588k |
| Tangible fixed assets | 22/27 | €588k |
| Current assets | 29/58 | €1.10M |
| Stocks & contracts in progress | 3 | €1.10M |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.69M |
| Equity | 10/15 | €-104k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-109k |
| Amounts payable | 17/49 | €1.79M |
| Amounts payable after one year | 17 | €708k |
| Amounts payable within one year | 42/48 | €1.09M |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-12k |
| Operating result | 9901 | €-19k |
| Financial charges | 65 | €64k |
| Result before taxes | 9903 | €-83k |
| Net result for the period | 9904 | €-83k |
| Result to be appropriated | 9905 | €-83k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-08-2022 |
| Status | Active |
| Postal code | 2018 |
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. |
|---|---|---|---|---|
| 11810K1898/00W005 | Flanders | 295 m² | 1 · 136 m² | 18.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-12-2023 4 directors appointed, 2 resigning
- Art BV, Bestuurder
- van Gastel Petrus, Vaste vertegenwoordiger
- Marien-construct BV, Bestuurder
- Marien Jonas, Vaste vertegenwoordiger
- van Gastel Petrus, Bestuurder
- Marien Jonas, Bestuurder
Technical details
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{
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"via_org": {
"kbo": "0415.922.241",
"name": "BV TBW ACCOUNTANTS",
"address": "Onderzeel 10, 2920 Kalmthout",
"country": "BE",
"legal_form": null
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"evidence_quote": "Bijzondere volmacht wordt verleend aan BV TBW ACCOUNTANTS, rechtspersoon met zetel te 2920 Kalmthout, Onderzeel 10, RPR Antwerpen, afdeling Antwerpen, gekend in de KBO onder nummer 0415922241, en aan diens aangestelden, voor onbepaalde tijd en tot aan de uitdrukkelijke herroeping.",
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"is_associated": false
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"act_meta": {
"language": "nl",
"pub_date": "2023-12-06",
"filing_date": "2023-11-23",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-10-31",
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}
],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LNTDRP |