MICHAEL LESTRADE
The computed 12-month bankruptcy probability of MICHAEL LESTRADE is 2.9% (moderate). The 2024 annual accounts show equity of €90k and a net result of €65k. Its solvency ranks better than 23% of 11071 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €90k |
| Net result | €65k |
| Staff (FTE) | 4.7 |
| Better than sector | 23% |
Strong profile, led by profitability.
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 | 17.7% | 40.9% | |
| Net result | €65k | €11k | |
| Equity | €90k | €34k | |
| Gross operating margin | €238k | €35k | |
| Staff costs | €130k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €98k |
| Net profit | €65k |
| Cash flow | €80k |
| Staff costs | €130k |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €506k |
| Equity | €90k |
| Debt | €416k |
| of which ≤ 1y | €322k |
| of which > 1y | €94k |
| Working capital | €139k |
| Employees (FTE) | 4.7 |
| 2024 | |
|---|---|
| Current ratio | 1.43 |
| Quick ratio | 0.91 |
| Working capital ratio | 27.4% |
| Solvency | 17.7% |
| Debt / equity | 4.64 |
| Long-term debt ratio | 1.04 |
| Interest coverage | 18.29 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.8% |
| ROE | 72.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €506k |
| Fixed assets | 21/28 | €45k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €43k |
| Financial fixed assets | 28 | €501 |
| Current assets | 29/58 | €461k |
| Stocks & contracts in progress | 3 | €167k |
| Amounts receivable within one year | 40/41 | €196k |
| Cash & bank | 54/58 | €95k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €506k |
| Equity | 10/15 | €90k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €65k |
| Amounts payable | 17/49 | €416k |
| Amounts payable after one year | 17 | €94k |
| Amounts payable within one year | 42/48 | €322k |
| Trade debts payable within one year | 44 | €158k |
| Income statement | ||
| Gross operating margin | 9900 | €238k |
| Operating result | 9901 | €83k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €78k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €65k |
| Result to be appropriated | 9905 | €65k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 31-01-2024 |
| Status | Active |
| Postal code | 7011 |
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. |
|---|---|---|---|---|
| 53030D0415/00Z003 | Wallonia | 2,211 m² | 1 · 109 m² | 7.8 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 | MICHAEL LESTRADE |