LODOS
ActiveSummary
The computed 12-month bankruptcy probability of LODOS is 2.2% (moderate). For LODOS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €146,191 and a net result of €42,035. Equity is growing by ~17.6% per year across the filed fiscal years. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability97▲+17
Solvency100▲+19
Growth78=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
78.6%
Return on assets
22.6%
Age of the figures
48 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
30-09-2023 close30-04-2024 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 27-04-2023, 3 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
3 d early
2021
2 d early
2020
3 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 13 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€146,191▲ 40.4%
2021 · €104,155
Total assets
€186,088▲ 0.2%
2021 · €185,669
Net result
€42,035▲ 146%
2021 · €17,078
Working capital
€135,098▲ 31.4%
2021 · €102,807
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€17,451-€17,705▲ 1.5%€16,496▼ 6.8%€29,806▲ 80.7%€58,568▲ 96.5%
Net result€10,893-€13,639▲ 25.2%€13,639=€17,078▲ 25.2%€42,035▲ 146%
Equity€63,734-€77,372▲ 21.4%€87,077▲ 12.5%€104,155▲ 19.6%€146,191▲ 40.4%
Total assets€108,176-€93,439▼ 13.6%€109,365▲ 17.0%€185,669▲ 69.8%€186,088▲ 0.2%
Debt€44,442-€16,067▼ 63.8%€22,288▲ 38.7%€81,513▲ 266%€39,897▼ 51.1%
Working capital€45,734-€66,572▲ 45.6%€84,625▲ 27.1%€102,807▲ 21.5%€135,098▲ 31.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 96% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €186,088
Fixed assets
€13,592 ▲ 908%
Current assets
€172,495 ▼ 6.4%
Equity and liabilities €186,088
Equity
€146,191 ▲ 40.4%
Debt
€39,897 ▼ 51.1%
Debt's share of the balance-sheet total falls from 43.9% to 21.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€60,214▲
2021 · €34,769
Cash flow
€43,682▲
2021 · €22,041
Current ratio
4.61▲
2021 · 2.26
Debt to equity
0.27▼
2021 · 0.78
ROE
28.8%▲
2021 · 16.4%
ROA
22.6%▲
2021 · 9.2%
Interest coverage
45.43▲
2021 · 19.50
Debt ≤ 1 year
€37,397▼
2021 · €81,513
Income taxes
€15,208▲
2021 · €12,053
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,000 | €7,200 | €7,200 | €4,963 | €1,646 | ▼ 66.8% |
| Other operating charges640/8 | - | - | - | €1,858 | €2,967 | ▲ 59.7% |
| Gross operating margin9900 | €31,292 | €26,068 | €28,655 | €36,627 | €63,182 | ▲ 72.5% |
| Operating profit (loss)9901 | €17,451 | €17,705 | €16,496 | €29,806 | €58,568 | ▲ 96.5% |
| Financial income75/76B | - | - | - | €1,109 | €0 | ▼ 100% |
| Recurring financial income75 | €1,318 | €945 | €2,154 | €1,109 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €1,783 | €1,325 | ▼ 25.7% |
| Recurring financial charges65 | €1,162 | €539 | €539 | €1,783 | €1,325 | ▼ 25.7% |
| Profit (loss) for the period before taxes9903 | €17,607 | €18,111 | €18,111 | €29,132 | €57,243 | ▲ 96.5% |
| Income taxes67/77 | €6,714 | €4,472 | €6,255 | €12,053 | €15,208 | ▲ 26.2% |
| Profit (loss) for the period9904 | €10,893 | €13,639 | €13,639 | €17,078 | €42,035 | ▲ 146% |
| Profit (loss) for the period to be appropriated9905 | €26,229 | €13,639 | €13,639 | €17,078 | €42,035 | ▲ 146% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €108,176 | €93,439 | €109,365 | €185,669 | €186,088 | ▲ 0.2% |
| Formation expenses20 | - | - | €0 | - | - | - |
| Fixed assets21/28 | €18,000 | €10,800 | €10,800 | €1,348 | €13,592 | ▲ 908% |
| Intangible fixed assets21 | - | - | €0 | - | - | - |
| Tangible fixed assets22/27 | €18,000 | €10,800 | €10,800 | €1,348 | €13,592 | ▲ 908% |
| Furniture and vehicles24 | - | - | - | €1,348 | €13,592 | ▲ 908% |
| Financial fixed assets28 | - | - | €0 | - | - | - |
| Current assets29/58 | €90,176 | €82,639 | €104,565 | €184,321 | €172,495 | ▼ 6.4% |
| Amounts receivable after more than one year29 | - | - | - | €84,000 | €142,000 | ▲ 69.0% |
| Other amounts receivable291 | - | - | - | €84,000 | €142,000 | ▲ 69.0% |
| Stocks and contracts in progress3 | - | - | €0 | - | - | - |
| Amounts receivable within one year40/41 | €19,235 | €36,070 | €36,070 | €75,903 | €18,401 | ▼ 75.8% |
| Trade receivables40 | - | - | - | €75,903 | €18,401 | ▼ 75.8% |
| Current investments50/53 | - | - | €0 | - | - | - |
| Cash at bank and in hand54/58 | €6,396 | €2,792 | €10,782 | €24,335 | €10,722 | ▼ 55.9% |
| Deferred charges and accrued income490/1 | - | - | - | €83 | €1,373 | ▲ 1,564% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €108,176 | €93,439 | €109,365 | €185,669 | €186,088 | ▲ 0.2% |
| Equity10/15 | €63,734 | €77,372 | €87,077 | €104,155 | €146,191 | ▲ 40.4% |
| Contributions10/11 | €6,600 | €6,600 | €6,600 | €6,600 | €6,600 | = |
| Reserves13 | €57,134 | €70,772 | €80,460 | €97,460 | €139,460 | ▲ 43.1% |
| Non-distributable reserves130/1 | - | - | - | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €0 | - | - |
| Distributable reserves133 | - | - | - | €97,460 | €139,460 | ▲ 43.1% |
| Profit (loss) carried forward14 | - | - | €17 | €95 | €131 | ▲ 37.2% |
| Amounts payable17/49 | €44,442 | €16,067 | €22,288 | €81,513 | €39,897 | ▼ 51.1% |
| Amounts payable within one year42/48 | €44,442 | €16,067 | €19,940 | €81,513 | €37,397 | ▼ 54.1% |
| Financial debts43 | - | - | - | €1,883 | €4,400 | ▲ 134% |
| Credit institutions430/8 | - | - | - | €1,883 | €4,400 | ▲ 134% |
| Trade debts44 | €6,303 | €10,240 | €10,240 | €10,875 | €9,239 | ▼ 15.0% |
| Suppliers440/4 | - | - | - | €10,875 | €9,239 | ▼ 15.0% |
| Advances received on contracts in progress46 | - | - | - | €59,761 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €2,117 | €23,012 | ▲ 987% |
| Taxes450/3 | - | - | - | €2,117 | €23,012 | ▲ 987% |
| Other amounts payable47/48 | - | - | - | €6,879 | €746 | ▼ 89.2% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | €2,500 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,893 | €13,639 | €13,639 | €17,078 | €42,035 | ▲ 146% |
| + Depreciation and write-downs630 | €12,000 | €7,200 | €7,200 | €4,963 | €1,646 | ▼ 66.8% |
| Operating cash flow (approximation) | €22,893 | €20,839 | €20,839 | €22,041 | €43,682 | ▲ 98.2% |
| Investment in fixed assets (approximation) | - | €0 | -€7,200 | €4,489 | -€13,890 | ▼ 409% |
| Change in cash | - | -€3,604 | €7,990 | €13,553 | -€13,613 | ▼ 200% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €42,035 ▲146%
Operating result €58,568, net result €42,035, both a record.
30-09
Financial
Liquidity doublescurrent ratio 4.61
Current ratio from 2.26 to 4.61; short-term debt falls from €81,513 to €37,397.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €100,000Eq €104,155 ▲19.6%
4 profitable years in a row build equity to €104,155.
27-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
19-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Liquidity triplescurrent ratio 5.14
Current ratio from 2.03 to 5.14; short-term debt falls from €44,442 to €16,067.
15-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2016
Ground area
1,766 m²
Building footprint
322 m²
Volume, LiDAR
4,274 m³
2 parcels, Flanders · tallest building 22.6 m, ±7 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
LODOS
since 20162.249.612.914
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12030C0576/00B000 | Flanders | 1,252 m² | 1 · 187 m² | 11.2 m · 2 fl. |
| 11802B0369/00C003 | Flanders | 514 m² | 1 · 136 m² | 22.6 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded29-12-2015
Fiscal year end30-09
E-invoicing
Reachable via Peppol
Peppol ID
0208:0644949040
Also
9925:BE0644949040
Registered
18-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.