LP-1
The computed 12-month bankruptcy probability of LP-1 is 3.0% (moderate). The 2024 annual accounts show negative equity (€-446k) and a net result of €-355k. Equity is shrinking by ~277% per year across the filed fiscal years. Its solvency ranks better than 5% of 103 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-446k |
| Net result | €-355k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -15.7% | 27.0% | |
| Net result | €-355k | €32k | |
| Equity | €-446k | €396k | |
| Gross operating margin | €-75k | €226k | |
| Total assets | €2.84M | €2.84M |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-91k |
| Net profit | €-355k |
| Cash flow | €-177k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.84M |
| Equity | €-446k |
| Debt | €3.29M |
| of which ≤ 1y | €3.21M |
| of which > 1y | - |
| Working capital | €-3.14M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -110.4% |
| Solvency | -15.7% |
| Debt / equity | -7.38 |
| Long-term debt ratio | - |
| Interest coverage | -1.06 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.5% |
| ROE | 79.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.84M |
| Fixed assets | 21/28 | €2.78M |
| Tangible fixed assets | 22/27 | €2.78M |
| Current assets | 29/58 | €66k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.84M |
| Equity | 10/15 | €-446k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-508k |
| Amounts payable | 17/49 | €3.29M |
| Amounts payable within one year | 42/48 | €3.21M |
| Trade debts payable within one year | 44 | €108k |
| Income statement | ||
| Gross operating margin | 9900 | €-75k |
| Operating result | 9901 | €-269k |
| Financial charges | 65 | €86k |
| Result before taxes | 9903 | €-355k |
| Net result for the period | 9904 | €-355k |
| Result to be appropriated | 9905 | €-355k |
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Rachel MarchandiseDirectorState Gazette act 23144395 (13-11-2023)Current13-11-2023 → present
| NACE primary | Opslag(52100) |
| Legal form | Public limited company(014) |
| Incorporation | 30-05-2022 |
| Status | Active |
| Postal code | 5030 |
Parcels 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. |
|---|---|---|---|---|
| 92253D0287/00F000 | Wallonia | 7.8 ha | 1 · 1.4 ha | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-11-2023 Rachel Marchandise appointed as director
- Rachel Marchandise, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LP-1 |