Financials
- Fiscal year
- 2025
- Total assets
- €103,043
- Profit
- €1,848
- Solvency
- -74.6%
Total assets▼ 12.8%
Net result
20242025
LOHEKA
ActiveSummary
The computed 12-month bankruptcy probability of LOHEKA is 5.1% (elevated). The 2025 annual accounts show negative equity (-€76,832) and a net result of €1,848. Its solvency ranks better than 5% of 32341 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Floor and wall tiling
NACE 43331
1 site
Size
€103,043total assets 2025
- Equity
- -€76,832
- Profit
- €1,848
Turnover not published (abridged schema)
Structure
Accounts 42 d early0 of 1 deed read
Why 34- Figures for FY 2024 (filed 05-07-2025)- Founded in 2023- Loss of €80,681 (FY 2024)+ Size: total assets €118,202Show the evidence
Checked score
Score 2025
34
/ 100
Weak
Probability in this band: 4.2% to 15.0%
Better than 5% of its sector peers (NACE 43, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
0=
equity -74.6% of total assets
Liquidity
9-4
short-term debt 124.1% · cash 6.8%
Profitability
71+71
return on assets 1.8%
Bankruptcy probability, 12 months
5.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 5 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.9%lowest value
12-2024: 1.9%● 0.0% vs 11-2024lowest value
01-2025: 2.0%▲ +4.7% vs 12-2024
02-2025: 2.3%▲ +16.6% vs 01-2025
03-2025: 2.4%▲ +5.6% vs 02-2025
04-2025: 2.7%▲ +11.5% vs 03-2025
05-2025: 2.7%● 0.0% vs 04-2025
06-2025: 3.0%▲ +10.3% vs 05-2025
07-2025: 2.9%▼ -1.3% vs 06-2025
08-2025: 3.6%▲ +22.8% vs 07-2025
09-2025: 3.6%▲ +0.5% vs 08-2025
10-2025: 3.8%▲ +4.1% vs 09-2025
11-2025: 3.9%▲ +1.9% vs 10-2025
12-2025: 3.9%● 0.0% vs 11-2025
01-2026: 3.8%▼ -0.8% vs 12-2025
02-2026: 3.8%● 0.0% vs 01-2026
03-2026: 3.7%▼ -3.1% vs 02-2026
04-2026: 3.7%● 0.0% vs 03-2026
05-2026: 3.7%▲ +0.6% vs 04-2026
06-2026: 3.5%▼ -5.5% vs 05-2026
07-2026: 3.4%▼ -4.6% vs 06-2026
08-2026: 3.4%▲ +1.7% vs 07-2026
09-2026: 3.7%▲ +7.7% vs 08-2026
10-2026: 5.1%▲ +37.8% vs 09-2026highest value
- Figures for FY 2024 (filed 05-07-2025) raises the probability
- Founded in 2023 raises the probability for this profile
- Loss of €80,681 (FY 2024) raises the probability
- Size: total assets €118,202 lowers the probability for this profile
No credit on open account
Liquidity short (current ratio 0.21 against 0.14 in 2024; short-term debt: 124.1% and cash: 6.8% of total assets), and equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 43, micro). Better than this share of them on solvency 3%, liquidity 8%, profitability 4%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 32341 sector peers (2025).
NBB · sector comparisonPosition among 32341 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-06-2026, 42 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
42 d early
2024
26 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 34 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Back to profitnet €1,848
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 3
- Since
- 2025
- Next accounts
- by 31-07-2027
- 19-06-2026Annual accounts filed
- 31-12-2025Back to profit
- 05-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Floor and wall tilingNACE 43331
- Founded
- 23-10-2023
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
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