Lichtkaai SRL
Lichtkaai reported total assets of 34,280 € at the end of the 2024 financial year (annual accounts filed with the NBB on 04 Aug 2025).
The score of Lichtkaai shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2024
Change 2021 → 2024: Total assets +69 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Lichtkaai's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −38,342 € | ||||
| Equity | −121,284 € | ||||
| Cash | 21,924 € | ||||
| EBITDA | −26,787 € | ||||
| Total assets | 34,280 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 04 Aug 2025
- Year ended 31 Dec 2023filed on 29 Oct 2024
- Year ended 31 Dec 2022filed on 21 Nov 2023
- Year ended 31 Dec 2021filed on 15 Jul 2022
- Year ended 31 Dec 2020filed on 31 Aug 2021
Lichtkaai's financial analysis
- Solvency-353.8%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lichtkaai
Lichtkaai's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0675.953.507
- VAT number
- BE0675953507
- Peppol
- Registered · 0208:0675953507 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 May 2017
- Registered office
- 2060 Antwerp
- Latest accounts
- 2024 · filed on 04 Aug 2025
- Activity
- Homes and apartments for holiday (NACE 55203)
Lichtkaai (SRL) has been based in Antwerp since 2017, active in: homes and apartments for holiday. For 2024, it reports a net loss of 38,342 € and equity of −121,284 €; its revenue is not published. Its solvency stands at -353.8%, below the median of its sector (21.1%).
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Companies similar to Lichtkaai
Companies in the same business, of comparable size and area, outside its group.
- Stéphan au carré Holiday and other short-stay accommodation Manhay · balance sheet 112,917 €
- Nostrinvest Holiday and other short-stay accommodation Liège · balance sheet 162,252 €
- Pidou Holiday and other short-stay accommodation Marche-en-Famenne · balance sheet 741,591 €
- SPRL OMDG Holding Management Holiday and other short-stay accommodation Hastière · balance sheet 226,605 €
- Keep Calme Holiday and other short-stay accommodation Namur · balance sheet 64,921 €
- Deklor Holiday and other short-stay accommodation Namur · balance sheet 91,625 €
- Fengyi INN Holiday and other short-stay accommodation Antwerp · balance sheet 104,108 €
- Residence Biernaux Holiday and other short-stay accommodation Charleroi · balance sheet 173,307 €
Frequently asked questions about Lichtkaai
What is the revenue of Lichtkaai?
Lichtkaai files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Lichtkaai?
In Belgium, the VAT number is the company number prefixed with BE: BE0675953507 for Lichtkaai, if the company is VAT-registered. Its company number (CBE) is 0675.953.507.
Where is the registered office of Lichtkaai?
According to the CBE register, the registered office of Lichtkaai is in 2060 Antwerp.
What is the equity of Lichtkaai?
At the close of the 2024 financial year, the equity of Lichtkaai amounts to -121,284 €, a solvency of -353.8% of total assets.
Who manages Lichtkaai?
The register lists 1 active mandates at Lichtkaai. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Lichtkaai
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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