LODIS
The computed 12-month bankruptcy probability of LODIS is 2.5% (moderate). The 2024 annual accounts show equity of €697k and a net result of €897k. Its solvency ranks better than 44% of 864 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €697k |
| Net result | €897k |
| Staff (FTE) | 61.6 |
| Better than sector | 44% |
Mixed profile: strong on stability, weaker on solvency.
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 | 13.9% | 17.5% | |
| Net result | €897k | €14k | |
| Equity | €697k | €101k | |
| Staff costs | €2.30M | €219k | |
| Employees (FTE) | 61.6 | 5.6 |
| Fiscal year | 2024 |
|---|---|
| Revenue | €18.92M |
| EBITDA | €1.24M |
| Net profit | €897k |
| Cash flow | €974k |
| Staff costs | €2.30M |
| Income taxes | €249k |
| Dividends | - |
| Total assets | €5.00M |
| Equity | €697k |
| Debt | €4.30M |
| of which ≤ 1y | €3.75M |
| of which > 1y | €517k |
| Working capital | €100k |
| Employees (FTE) | 61.6 |
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.71 |
| Working capital ratio | 2.0% |
| Solvency | 13.9% |
| Debt / equity | 6.17 |
| Long-term debt ratio | 0.74 |
| Interest coverage | 99.28 |
| Gross margin | 15.0% |
| Net margin | 4.7% |
| ROA | 18.0% |
| ROE | 128.7% |
| EBITDA margin | 6.5% |
| Days sales outstanding | 4d |
| Days payable outstanding | 54d |
| Inventory turnover | 13.69 |
| Days inventory (DSI) | 27d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.00M |
| Fixed assets | 21/28 | €1.15M |
| Tangible fixed assets | 22/27 | €1.15M |
| Current assets | 29/58 | €3.85M |
| Stocks & contracts in progress | 3 | €1.18M |
| Amounts receivable within one year | 40/41 | €591k |
| Cash & bank | 54/58 | €2.08M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.00M |
| Equity | 10/15 | €697k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €647k |
| Amounts payable | 17/49 | €4.30M |
| Amounts payable after one year | 17 | €517k |
| Amounts payable within one year | 42/48 | €3.75M |
| Trade debts payable within one year | 44 | €2.40M |
| Income statement | ||
| Turnover | 70 | €18.92M |
| Operating result | 9901 | €1.16M |
| Financial income | 75 | €636 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €1.15M |
| Income taxes | 67/77 | €249k |
| Net result for the period | 9904 | €897k |
| Result to be appropriated | 9905 | €897k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 12-04-2024 |
| Status | Active |
| Postal code | 3111 |
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. |
|---|---|---|---|---|
| 24051C0133/00Z008 | Flanders | 2.2 ha | 1 · 4,772 m² | 10.1 m · 2 fl. |
| 24123A0301/00A003 | Flanders | 8,479 m² | 1 · 3,628 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-04-2026 4 directors appointed
- Tanja BOSMANS, Commissaris
- Tanja BOSMANS, Vaste vertegenwoordiger
- Jens RAES, Vaste vertegenwoordiger
- Neelke DE VRIENDT, Vaste vertegenwoordiger
Technical details
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"name": "BOGAERT \u0026 BOSMANS Bedriifsrevisoren - R\u00E9viseurs d\u0027Entreprises",
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"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Leuven",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2026-04-01",
"filing_date": "2025-12-01",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-12-01",
"unanimous": true
},
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"is_correction": false,
"subject_company": {
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"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}16-04-2024 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "3111 Wezemaal, Eektstraat 2c",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
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"kind": "natural_person",
"person": {
"dob": null,
"name": "Van Brussel Geert",
"niss": null,
"address": "3000 Leuven, Oudebaan 252"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 50000,
"holder_person_name": "Van Brussel Geert",
"is_subscriber_only": true,
"n_shares_subscribed": 1000,
"amount_subscribed_eur": 50000,
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}
],
"capital_eur": 50000,
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"initial_directors": [],
"incorporation_date": "2024-04-12",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LODIS |