Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of LOMIRACHA is 2.9% (moderate). The 2024 annual accounts show equity of €5.44M and a net result of €-63k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Trust signals
3 signalsAdministrative Flags
0 eventsBankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2024| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €100k |
| Net profit | €-63k |
| Cash flow | €105k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.47M |
| Equity | €5.44M |
| Debt | €5k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €337k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 143.68 |
| Quick ratio | 143.68 |
| Working capital ratio | 6.2% |
| Solvency | 99.5% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 610.29 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.2% |
| ROE | -1.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.47M |
| Fixed assets | 21/28 | €5.13M |
| Tangible fixed assets | 22/27 | €5.13M |
| Current assets | 29/58 | €339k |
| Amounts receivable within one year | 40/41 | €303k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.47M |
| Equity | 10/15 | €5.44M |
| Contributions / capital | 10/11 | €1.24M |
| Reserves | 13 | €1.14M |
| Accumulated profits (losses) | 14 | €3.07M |
| Provisions & deferred taxes | 16 | €23k |
| Amounts payable | 17/49 | €5k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €120k |
| Operating result | 9901 | €-68k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €164 |
| Result before taxes | 9903 | €-66k |
| Net result for the period | 9904 | €-63k |
| Result to be appropriated | 9905 | €-56k |
Health barometer
FY 2024 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 46016C0918/00X002 | Flanders | 738 m² | 1 · 258 m² | 9.8 m · 2 fl. |
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on solvency, weaker on profitability.
Ask AI about this company
Checked AISoon: ask questions about this dossier, risks, curator, sector comparison, answered from the official data on this page.
AI due-diligence brief
Checked AIGenerate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
Credit advice
verdict per customer and amountCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | LOMIRACHA |