Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LAVA from Roeselare, company number BE0428535013, closed financial year 2024 with a result of € -12,006 after tax. For that financial year LAVA recorded a gross margin of € 17,541 and equity of € 302,082. Compared with financial year 2023, the result moved from € 6,251 to € -12,006. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2025.
€ 302,082
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,006
▼ still € 6,251 profit in 2023
Profit after tax over the fiscal year.
€ 52,034
▲ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 301,082.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,045
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 30,009 | € 33,234 | € 29,404 | € 17,541 | ▼ 40% |
| Profit after taxes | € 4,030 | € 2,739 | € 6,251 | € -12,006 | ▼ € 18,257 |
| Equity | € 305,099 | € 307,838 | € 314,089 | € 302,082 | ▼ 4% |
| Total debts | € 415,667 | € 292,953 | € 147,177 | € 146,414 | ▼ 1% |
| Cash | € 34,617 | € 59,785 | € 43,316 | € 52,034 | ▲ 20% |
| Land & buildings | € 432,903 | € 413,412 | € 417,047 | € 395,546 | ▼ 5% |
| Retained profit | € 304,099 | € 306,838 | € 313,089 | € 301,082 | ▼ 4% |
| Balance sheet total | € 720,766 | € 600,790 | € 461,265 | € 448,496 | ▼ 3% |
Key figures of LAVA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LAVA?
What happened at LAVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,006 (▼ € 18,257 vs 2023). filed late Source: NBB ↗
- Franciska LAMSENS became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,030 profit in 2021 to € 12,006 loss in 2024.
Paid € 4,999 in corporate taxes since 2021.
Best year ever: 2023, with € 6,251 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Franciska LAMSENS
Manager
since 2010
Establishments
Establishment units
Physical locations of this company
Kerkweg 7
8800 Roeselare
Kerkplein 16
8800 Roeselare
Active since 15 March 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.535.013
- VAT number
- BE 0428.535.013
- Registered office
- Kerkweg 7, 8800 Roeselare
- Names & denominations
- LAVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 1986
- Peppol
- Active · Active since 1 Jan 2001