LOLIPOPS
LOLIPOPS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €974k and a net result of €221k. Equity is growing by ~23.3% per year across the filed fiscal years. Its solvency ranks better than 67% of 9984 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €974k |
| Net result | €221k |
| Better than sector | 67% |
| Active | 21 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.6% | 37.6% | |
| Net result | €221k | €30k | |
| Equity | €974k | €260k | |
| Gross operating margin | €226k | €227k | |
| Total assets | €1.78M | €791k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €204k | €219k | €239k | €356k | €332k |
| Net profit | €221k | €76k | €175k | €422k | €218k |
| Cash flow | €326k | €179k | €268k | €511k | €300k |
| Staff costs | - | - | - | - | - |
| Income taxes | €45k | €40k | €56k | €111k | €24k |
| Dividends | €0 | €29k | €55k | €0 | €106k |
| Total assets | €1.78M | €1.14M | €1.25M | €1.32M | €1.19M |
| Equity | €974k | €753k | €707k | €587k | €165k |
| Debt | €810k | €390k | €547k | €733k | €1.02M |
| of which ≤ 1y | €612k | €142k | €250k | €388k | €628k |
| of which > 1y | €198k | €248k | €297k | €345k | €393k |
| Working capital | €-143k | €169k | €235k | €149k | €-384k |
| Employees (FTE) | - | - | 0.0 | 0.0 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.77 | 2.19 | 1.94 | 1.38 | 0.39 |
| Quick ratio | 0.75 | 2.19 | 1.94 | 1.38 | 0.39 |
| Working capital ratio | -8.0% | 14.8% | 18.8% | 11.3% | -32.4% |
| Solvency | 54.6% | 65.9% | 56.4% | 44.5% | 13.9% |
| Debt / equity | 0.83 | 0.52 | 0.77 | 1.25 | 6.20 |
| Long-term debt ratio | 0.20 | 0.33 | 0.42 | 0.59 | 2.39 |
| Interest coverage | 15.63 | 39.93 | 31.88 | 51.11 | 44.01 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 12.4% | 6.6% | 13.9% | 32.0% | 18.3% |
| ROE | 22.6% | 10.0% | 24.7% | 71.9% | 132.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.78M | €1.14M | €1.25M | €1.32M | €1.19M |
| Fixed assets | 21/28 | €1.32M | €832k | €769k | €784k | €942k |
| Tangible fixed assets | 22/27 | €1.31M | €684k | €621k | €635k | €712k |
| Financial fixed assets | 28 | €500 | €148k | €148k | €149k | €229k |
| Current assets | 29/58 | €469k | €311k | €485k | €537k | €244k |
| Stocks & contracts in progress | 3 | €10k | - | - | - | - |
| Amounts receivable within one year | 40/41 | €68k | €120k | €227k | €68k | €56k |
| Investments | 50/53 | €10k | €10k | €160k | €11k | €11k |
| Cash & bank | 54/58 | €146k | €180k | €98k | €451k | €173k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.78M | €1.14M | €1.25M | €1.32M | €1.19M |
| Equity | 10/15 | €974k | €753k | €707k | €587k | €165k |
| Contributions / capital | 10/11 | €28k | €28k | €28k | €28k | €28k |
| Reserves | 13 | €946k | €725k | €679k | €559k | €137k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €810k | €390k | €547k | €733k | €1.02M |
| Amounts payable after one year | 17 | €198k | €248k | €297k | €345k | €393k |
| Amounts payable within one year | 42/48 | €612k | €142k | €250k | €388k | €628k |
| Trade debts payable within one year | 44 | €43k | €42k | €24k | €15k | €18k |
| Income statement | ||||||
| Gross operating margin | 9900 | €226k | €226k | €245k | €362k | €339k |
| Operating result | 9901 | €99k | €115k | €145k | €267k | €249k |
| Financial income | 75 | €180k | €7k | €93k | €274k | €18 |
| Financial charges | 65 | €13k | €5k | €7k | €7k | €8k |
| Result before taxes | 9903 | €266k | €116k | €231k | €534k | €241k |
| Income taxes | 67/77 | €45k | €40k | €56k | €111k | €24k |
| Net result for the period | 9904 | €221k | €76k | €175k | €422k | €218k |
| Result to be appropriated | 9905 | €221k | €76k | €175k | €422k | €218k |
| NACE primary | Retail sale of wines and spirits(47251) |
| Legal form | Private limited company(610) |
| Incorporation | 26-07-2005 |
| Status | Active |
| Postal code | 2600 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11302A0007/00B003 | Flanders | 257 m² | 1 · 100 m² | 16.5 m · 5 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | LOLIPOPS |