LS Modelling
The computed 12-month bankruptcy probability of LS Modelling is 2.5% (moderate). The 2024 annual accounts show negative equity (€-9k) and a net result of €-26k. Its solvency ranks better than 10% of 409 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-9k |
| Net result | €-26k |
| Better than sector | 10% |
| Active | 3 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -33.8% | 54.9% | |
| Net result | €-26k | €20k | |
| Equity | €-9k | €46k | |
| Gross operating margin | €-18k | €43k | |
| Total assets | €26k | €89k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €74k |
| EBITDA | €-18k |
| Net profit | €-26k |
| Cash flow | €-18k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €26k |
| Equity | €-9k |
| Debt | €34k |
| of which ≤ 1y | €32k |
| of which > 1y | - |
| Working capital | €-26k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.18 |
| Working capital ratio | -102.9% |
| Solvency | -33.8% |
| Debt / equity | -3.96 |
| Long-term debt ratio | - |
| Interest coverage | -30.63 |
| Gross margin | -23.9% |
| Net margin | -34.6% |
| ROA | -100.0% |
| ROE | 296.0% |
| EBITDA margin | -24.1% |
| Days sales outstanding | 1d |
| Days payable outstanding | 17d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €175 |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26k |
| Equity | 10/15 | €-9k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €34k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Turnover | 70 | €74k |
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €27 |
| Financial charges | 65 | €580 |
| Result before taxes | 9903 | €-26k |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
| NACE primary | 78100 |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2022 |
| Status | Active |
| Postal code | 2275 |
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. |
|---|---|---|---|---|
| 45505A0018/00W000 | Flanders | 730 m² | 1 · 140 m² | 9.5 m · 2 fl. |
| 13019E0910/00W003 | Flanders | 195 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-08-2024 Registered office moved from Oudenaarde to Lille
- Esstraat 4, 9700 Oudenaarde → De Schrans 2/C, 2275 Lille
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "De Schrans 2/C, 2275 Lille",
"city": "Lille",
"region": "foreign",
"street": "De Schrans",
"country": "FR",
"postcode": "2275",
"box_number": "C",
"street_number": "2",
"locality_suffix": null
},
"old_address": {
"raw": "Esstraat 4, 9700 Oudenaarde",
"city": "Oudenaarde",
"region": "vlaams_gewest",
"street": "Esstraat",
"country": "BE",
"postcode": "9700",
"box_number": null,
"street_number": "4",
"locality_suffix": null
},
"effective_date": "2023-10-16",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-08-08",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-10-15",
"unanimous": null
},
"subject_company": {
"kbo": "0792.900.863",
"name_full": "LS Modelling",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0432.694.333",
"org_name": "BV A\u0026T BOEKHOUDING EN FISCALITEIT",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Annexes du Moniteur belge",
"Mod PDF 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LS Modelling |
| AbbreviationNL | LSM |