Lysimax
The computed 12-month bankruptcy probability of Lysimax is 9.5% (elevated). The 2024 annual accounts show negative equity (€-4k) and a net result of €-20k. Its solvency ranks better than 30% of 5567 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €-20k |
| Staff (FTE) | 7.8 |
| Better than sector | 30% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.1% | 19.3% | |
| Net result | €-20k | €4k | |
| Equity | €-4k | €14k | |
| Gross operating margin | €133k | €52k | |
| Staff costs | €111k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €7k |
| Net profit | €-20k |
| Cash flow | €-6k |
| Staff costs | €111k |
| Income taxes | - |
| Dividends | - |
| Total assets | €169k |
| Equity | €-4k |
| Debt | €172k |
| of which ≤ 1y | €108k |
| of which > 1y | €64k |
| Working capital | €-73k |
| Employees (FTE) | 7.8 |
| 2024 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.16 |
| Working capital ratio | -43.5% |
| Solvency | -2.1% |
| Debt / equity | -47.59 |
| Long-term debt ratio | -17.70 |
| Interest coverage | 0.54 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.9% |
| ROE | 554.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €169k |
| Fixed assets | 21/28 | €134k |
| Tangible fixed assets | 22/27 | €133k |
| Financial fixed assets | 28 | €363 |
| Current assets | 29/58 | €35k |
| Stocks & contracts in progress | 3 | €18k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €169k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €172k |
| Amounts payable after one year | 17 | €64k |
| Amounts payable within one year | 42/48 | €108k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €133k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2022 |
| Status | Active |
| Postal code | 4540 |
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. |
|---|---|---|---|---|
| 61022B0433/00K000 | Wallonia | 1,125 m² | 1 · 89 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | Lysimax |