LONIBE
ActiveSummary
LONIBE has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €26k and a net result of €84k. Equity is growing by ~21.4% per year across the filed fiscal years. Its solvency ranks better than 26% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €307k | €334k | ▲ 9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €25k | €26k | ▲ 5.0% |
| Other operating charges640/8 | - | - | €101 | €1k | €728 | ▼ 50.1% |
| Gross operating margin9900 | €-153 | €-55 | €-57 | €476k | €479k | ▲ 0.6% |
| Operating profit (loss)9901 | €-153 | €-201 | €-158 | €143k | €118k | ▼ 17.7% |
| Financial income75/76B | - | - | - | €247 | €264 | ▲ 6.9% |
| Recurring financial income75 | - | - | - | €247 | €264 | ▲ 6.9% |
| Financial charges65/66B | - | - | €46 | €10k | €13k | ▲ 30.5% |
| Recurring financial charges65 | - | - | €46 | €10k | €13k | ▲ 30.5% |
| Profit (loss) for the period before taxes9903 | €-153 | €-201 | €-204 | €134k | €105k | ▼ 21.3% |
| Income taxes67/77 | - | - | - | €29k | €21k | ▼ 27.8% |
| Profit (loss) for the period9904 | €-153 | €-201 | €-204 | €105k | €84k | ▼ 19.5% |
| Profit (loss) for the period to be appropriated9905 | €-153 | €-201 | €-204 | €105k | €84k | ▼ 19.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €24 | €24 | €65 | €425k | €512k | ▲ 20.3% |
| Fixed assets21/28 | - | - | - | €221k | €209k | ▼ 5.4% |
| Tangible fixed assets22/27 | - | - | - | €221k | €209k | ▼ 5.4% |
| Plant, machinery and equipment23 | - | - | - | €221k | €209k | ▼ 5.4% |
| Current assets29/58 | €24 | €24 | €65 | €204k | €303k | ▲ 48.3% |
| Stocks and contracts in progress3 | - | - | - | €21k | €23k | ▲ 8.4% |
| Stocks30/36 | - | - | - | €21k | €23k | ▲ 8.4% |
| Amounts receivable within one year40/41 | - | - | - | €20k | €5k | ▼ 75.3% |
| Trade receivables40 | - | - | - | €11k | €3k | ▼ 70.1% |
| Other amounts receivable41 | - | - | - | €9k | €2k | ▼ 81.3% |
| Cash at bank and in hand54/58 | €24 | €24 | €65 | €157k | €271k | ▲ 72.5% |
| Deferred charges and accrued income490/1 | - | - | - | €6k | €4k | ▼ 35.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €24 | €24 | €65 | €425k | €512k | ▲ 20.3% |
| Equity10/15 | €-163k | €-163k | €-163k | €-58k | €26k | ▲ 144% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €6k | €6k | - | - | €7k | - |
| Distributable reserves133 | - | - | - | - | €7k | - |
| Profit (loss) carried forward14 | €-187k | €-187k | €-182k | €-77k | €0 | ▲ 100% |
| Amounts payable17/49 | €163k | €163k | €163k | €484k | €486k | ▲ 0.5% |
| Amounts payable within one year42/48 | €163k | €163k | €163k | €484k | €486k | ▲ 0.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €3k | €3k | ▲ 0.1% |
| Trade debts44 | - | - | - | €29k | €34k | ▲ 18.0% |
| Suppliers440/4 | - | - | - | €29k | €34k | ▲ 18.0% |
| Taxes, remuneration and social security45 | - | - | - | €41k | €58k | ▲ 40.2% |
| Taxes450/3 | - | - | - | €11k | €3k | ▼ 73.5% |
| Remuneration and social security454/9 | - | - | - | €30k | €55k | ▲ 83.4% |
| Other amounts payable47/48 | - | - | €163k | €410k | €390k | ▼ 4.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-153 | €-201 | €-204 | €105k | €84k | ▼ 19.5% |
| + Depreciation and write-downs630 | - | - | - | €25k | €26k | ▲ 5.0% |
| Operating cash flow (approximation) | €-153 | €-201 | €-204 | €130k | €110k | ▼ 14.8% |
| Investment in fixed assets (approximation) | - | - | - | - | €-14k | - |
| Change in cash | - | €0 | €41 | €157k | €114k | ▼ 27.5% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13010B0303/00E000 | Flanders | 339 m² | 1 · 278 m² | 10.3 m · 1 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 site · 1 with a smileySimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.