LRS INVEST (0471.899.456): financials and annual accounts

LRS INVEST

Namur ·KBO/BCE: BE 0471.899.456

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	444,595	537,617	445,293	495,495	534,933	591,305	630,123	637,734	453,236	217,276	236,737	225,294	273,142	277,081	262,882	286,638	351,978	327,318	357,065	126,475
`21/28`	350,808	371,735	377,936	396,945	418,748	381,671	404,483	425,591	190,122	132,455	138,923	144,233	150,666	136,726	142,146	169,868	175,509	151,272	157,049	10,205
`21`	179,995	194,995	209,994	224,994	239,993	254,993	269,993	284,992	60,000	-	-	-	-	-	-	-	-	-	-	-
`22/27`	170,576	176,503	161,810	163,229	168,333	117,446	119,872	126,245	125,884	132,217	138,686	143,996	150,429	136,488	141,909	169,630	175,271	151,034	156,811	9,955
`22`	117,746	124,046	130,342	136,638	142,935	97,511	101,257	105,004	108,750	112,500	116,250	120,000	123,750	127,619	131,489	135,358	139,228	142,500	146,250	-
`23`	-	-	-	-	-	-	-	-	75	150	225	300	375	450	525	600	675	-	-	-
`24`	40,367	37,631	14,278	15,531	16,784	11,277	7,330	7,330	7,330	7,891	8,589	8,128	8,790	8,419	9,895	33,672	35,368	8,534	10,561	9,955
`26`	12,463	14,826	17,190	11,060	8,614	8,658	11,284	13,911	9,730	11,676	13,622	15,568	17,513	-	-	-	-	-	-	-
`28`	238	238	6,132	8,722	10,422	9,232	14,618	14,354	4,238	238	238	238	238	238	238	238	238	238	238	250
`29/58`	93,787	165,881	67,357	98,550	116,185	209,634	225,641	212,143	263,113	84,821	97,813	81,060	122,476	140,355	120,736	116,770	176,469	176,047	200,016	116,270
`40/41`	-	593	2,632	51,272	74,896	150,522	181,432	91,233	25,109	-	25,253	23,158	55,482	18,069	7,919	8,226	26,766	28,901	7,437	-
`40`	-	-	-	-	-	-	-	264	10,356	-	-	-	4,000	-	-	-	844	-	-	-
`41`	-	593	2,632	51,272	74,896	150,522	181,432	90,969	14,753	-	25,253	23,158	51,482	18,069	7,919	8,226	25,922	28,901	7,437	-
`54/58`	91,167	162,836	59,931	45,275	38,362	57,467	42,603	119,210	203,745	43,862	25,413	3,570	5,071	53,356	35,117	20,106	54,358	43,281	69,497	114,300
`490/1`	2,620	2,453	4,795	2,003	2,927	1,645	1,605	1,700	34,259	40,959	47,147	54,332	61,923	68,929	77,700	88,437	95,345	103,865	123,082	1,970
Balance sheet: equity and liabilities
`10/49`	444,595	537,617	445,293	495,495	534,933	591,305	630,123	637,734	453,236	217,276	236,737	225,294	273,142	277,081	262,882	286,638	351,978	327,318	357,065	126,475
`10/15`	182,029	237,441	113,996	150,103	161,445	183,950	175,063	184,774	252,923	21,305	63,099	38,946	23,410	63,808	41,616	28,909	23,425	67,816	63,626	98,324
`10/11`	-	-	-	18,650	18,650	18,650	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	117,253	127,282	137,310	149,199	160,184	171,759	183,334	193,363	234,323	2,705	44,499	20,346	4,810	45,208	23,016	10,309	4,825	49,216	45,026	79,724
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	117,253	127,282	137,310	147,339	157,368	168,943	180,519	190,548	231,507	-	-	-	-	-	-	-	-	-	-	-
`133`	-	-	-	-	956	956	956	956	956	845	42,639	18,486	2,950	43,348	21,156	8,449	2,965	47,356	43,166	77,864
`14`	64,776	110,160	-23,314	-17,747	-17,388	-6,459	-26,872	-27,189	-	-	-	-	-	-	-	-	-	-	-	-
`16`	39,064	42,407	45,750	49,093	52,436	56,294	60,173	63,516	77,169	-	-	-	-	-	-	-	-	-	-	-
`168`	39,064	42,407	45,750	49,093	52,436	56,294	60,173	63,516	77,169	-	-	-	-	-	-	-	-	-	-	-
`17/49`	223,502	257,768	285,547	296,299	321,052	351,061	394,888	389,444	123,143	195,971	173,638	186,348	249,732	213,273	221,266	257,729	328,553	259,503	293,439	28,151
`17`	196,538	210,536	233,873	262,663	291,628	320,322	349,852	369,448	92,258	131,274	145,860	159,324	172,788	186,252	199,716	228,939	248,659	240,108	253,572	-
`170/4`	194,138	208,136	231,473	261,473	290,438	319,132	348,662	369,448	92,258	131,274	145,860	159,324	172,788	186,252	199,716	228,939	248,659	240,108	253,572	-
`178/9`	2,400	2,400	2,400	1,190	1,190	1,190	1,190	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	26,964	47,232	51,674	33,637	29,424	30,739	45,036	19,996	30,886	63,575	26,656	27,024	76,944	27,021	21,550	28,790	79,894	19,395	39,867	28,151
`42`	13,998	23,337	29,999	32,186	28,694	28,181	20,786	19,995	7,706	13,487	12,342	13,464	13,464	13,464	13,464	-	-	-	-	-
`43`	-	-	-	-	-	-	-	-	2,726	26	-	-	-	-	350	23,348	20,237	13,660	14,194	-
`430/8`	-	-	-	-	-	-	-	-	2,726	26	-	-	-	-	350	23,348	20,237	13,660	13,464	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	730	-
`44`	515	1,334	665	798	620	1,100	399	2	2,406	2,278	4,243	159	5,020	3,879	3,462	2,259	1,366	2,595	1,259	512
`440/4`	515	1,334	665	798	620	1,100	399	2	2,406	2,278	4,243	159	5,020	3,879	3,462	2,259	1,366	2,595	1,259	512
`45`	128	128	-	652	110	1,458	851	-	-	11,035	10,071	13,400	12,460	9,678	4,275	3,183	3,291	3,140	3,576	5,048
`450/3`	128	128	-	652	110	1,458	851	-	-	7,279	7,568	9,347	8,336	6,073	-	744	533	-	1,338	2,781
`454/9`	-	-	-	-	-	-	-	-	-	3,757	2,503	4,054	4,124	3,605	4,275	2,439	2,758	3,140	2,238	2,267
`47/48`	12,324	22,433	21,010	-	-	-	23,000	-	18,048	36,749	-	-	46,000	-	-	-	55,000	-	20,838	22,591
`492/3`	-	-	-	-	-	-	-	-	-	1,122	1,122	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	151,525	309,631	851	-	2,476	-	740	430	1,889	34,667	3,672	2,087	10,510
`9900`	-6,940	34,816	15,767	21,935	15,116	50,524	49,101	8,461	391,152	95,713	93,905	79,737	87,178	71,778	54,271	53,873	45,214	40,403	40,259	27,827
`62`	-	-	-	-	-	-	-	-	32,853	29,687	38,230	45,365	38,313	26,108	16,593	23,943	21,533	20,060	22,814	11,950
`630`	33,079	27,746	24,757	25,993	33,902	21,425	21,373	21,448	6,332	6,469	6,994	6,433	7,096	5,420	5,433	14,028	11,727	5,777	5,992	1,626
`631/4`	-	-	-	-	-	-	-	46,262	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	6,630	9,234	3,108	4,208	3,181	4,003	1,647	11,683	2,202	2,159	5,046	1,770	2,237	2,237	3,196	2,619	2,624	1,791	1,153	2,357
`66A`	7,330	-	-	-	-	-	5,000	4,281	-	-	-	-	-	350	3,038	525	21,104	3,000	18,750	4,393
`9901`	-53,979	-2,165	-12,098	-8,266	-21,968	25,095	21,081	-75,213	349,764	57,398	43,634	26,169	39,532	38,013	29,049	13,283	9,331	12,776	10,300	11,893
`75/76B`	524	132,108	328	1,478	4,011	6,086	6,424	2,465	957	7,691	6,463	6,621	10,474	6,182	4,873	6,657	6,322	5,977	2,171	939
`75`	524	132,108	328	1,478	4,011	6,086	6,424	2,465	957	7,691	6,463	6,621	10,474	6,182	4,873	6,657	6,322	5,977	2,171	939
`65/66B`	5,301	9,727	6,924	7,355	8,882	19,237	13,709	8,785	10,034	8,603	9,374	9,697	9,801	10,305	11,222	10,398	10,568	11,293	4,310	2,539
`65`	5,301	9,727	6,924	7,355	8,882	19,237	13,709	8,785	10,034	8,603	9,374	9,697	9,801	10,305	11,222	10,398	10,568	11,293	4,310	2,539
`9903`	-58,756	120,216	-18,693	-14,144	-26,840	11,944	13,797	-81,533	340,688	56,486	40,723	25,568	40,205	34,280	20,092	10,906	18,647	8,132	-8,502	16,409
`780`	3,343	3,343	3,343	3,343	3,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	114	246	542	-477	6,986	3,851	269	14,901	22,279	16,570	10,033	-5,397	12,088	7,385	5,423	8,038	3,942	26,196	8,732
`9904`	-55,413	123,445	-15,597	-11,343	-22,504	8,837	13,288	-68,149	248,618	34,206	24,153	15,536	45,602	22,192	12,707	5,484	10,609	4,190	-34,698	7,677
`789`	10,029	10,029	10,029	10,029	11,575	11,575	10,029	40,960	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	231,507	-	-	-	-	-	-	-	-	-	-	-
`9905`	-45,384	133,474	-5,568	-1,314	-10,929	20,412	23,317	-27,189	17,111	34,206	24,153	15,536	45,602	22,192	12,707	5,484	10,609	4,190	-34,698	7,677
Appropriation of the result
`9906`	64,776	110,160	-23,314	-18,702	-17,388	-6,459	-3,872	-27,189	17,111	34,206	24,153	15,536	45,602	22,192	12,707	5,484	10,609	4,190	-34,698	7,677
`14P`	110,160	-23,314	-17,747	-17,388	-6,459	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	1,860	956	-	-	-	-	-	42,000	-	-	40,398	-	-	-	44,391	-	34,698	-
`691/2`	-	-	-	-	-	-	-	-	111	206	24,153	15,536	-	22,192	12,707	5,484	-	4,190	-	7,677
`6921`	-	-	-	-	-	-	-	-	111	206	24,153	15,536	-	22,192	12,707	5,484	-	4,190	-	7,677
`694/7`	-	-	1,860	-	-	-	23,000	-	17,000	76,000	-	-	86,000	-	-	-	55,000	-	-	-
`694`	-	-	1,860	-	-	-	23,000	-	17,000	76,000	-	-	86,000	-	-	-	55,000	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	0.8	0.8	0.9	1.3	1.2	0.8	1.3	1.2	1.2	1	0.8	0.5
Hours worked`1013`	-	-	-	-	-	-	-	-	1,109	1,197	1,592	1,919	1,827	1,463	1,407	1,386	1,293	1,877	1,574	893
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-07-2026	2026-00315549	PDF
31-12-2024	micro format	08-08-2025	2025-00367150	PDF
31-12-2023	micro format	08-08-2024	2024-00343000	PDF
31-12-2022	micro format	28-08-2023	2023-00362239	PDF
31-12-2021	micro format	08-08-2022	2022-20279134	PDF
31-12-2020	micro format	30-08-2021	2021-60000272	PDF
31-12-2019	micro format	24-08-2020	2020-43700191	PDF
31-12-2018	micro format	23-08-2019	2019-49500142	PDF
31-12-2017	micro format	17-08-2018	2018-46300574	PDF
31-12-2016	micro format	28-08-2017	2017-47900444	PDF
31-12-2015	full format	22-07-2016	2016-33200096	PDF
31-12-2014	full format	06-08-2015	2015-39700293	PDF
31-12-2013	full format	27-08-2014	2014-46900558	PDF
31-12-2012	full format	28-08-2013	2013-46400279	PDF
31-12-2011	full format	28-06-2012	2012-21800514	PDF
31-12-2010	full format	26-08-2011	2011-43800051	PDF
31-12-2009	full format	15-07-2010	2010-30100191	PDF
31-12-2008	full format	31-08-2009	2009-69700106	PDF
31-12-2007	full format	07-10-2008	2008-77300076	PDF
31-12-2006	full format	30-08-2007	2007-64400095	PDF
31-12-2005	full format	04-08-2006	2006-60400643	PDF
31-12-2004	abbreviated format	28-09-2005	2005-71700156	PDF
31-12-2003	abbreviated format	28-07-2004	2004-52801504	PDF
31-12-2002	abbreviated format	31-07-2003	2003-58001046	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-20,900	25,582	12,659	17,727	11,935	46,521	42,454	-53,765	356,097	63,867	50,628	32,602	46,628	43,433	34,481	27,311	21,058	18,553	16,292	13,519
-22,333	151,191	9,160	14,650	11,398	30,262	34,661	-46,701	254,951	40,675	31,147	21,969	52,699	27,612	18,140	19,512	22,336	9,967	-28,706	9,303
19,482	27,440	8,338	5,890	69,790	4,000	264	363,178	64,000	0	1,684	0	21,036	0	2,049	8,387	35,964	0	152,847	3,536
-71,669	102,905	14,656	6,913	-19,105	14,864	-76,607	-84,535	159,883	18,449	21,843	-1,501	-48,285	18,239	15,011	-34,251	11,076	-26,216	-44,803	-
66,822	118,649	15,684	64,913	86,761	178,895	180,605	192,147	232,228	21,246	71,157	54,036	45,532	113,334	99,185	87,980	96,575	156,652	160,150	88,119
40.9%	44.2%	25.6%	30.3%	30.2%	31.1%	27.8%	29.0%	55.8%	9.8%	26.7%	17.3%	8.6%	23.0%	15.8%	10.1%	6.7%	20.7%	17.8%	77.7%
3.48	3.51	1.30	2.93	3.95	6.82	5.01	10.61	8.52	1.33	3.67	3.00	1.59	5.19	5.60	4.06	2.21	9.08	5.02	4.13
1.23	1.09	2.50	1.97	1.99	1.91	2.26	2.11	0.49	9.20	2.75	4.78	10.67	3.34	5.32	8.92	14.03	3.83	4.61	0.29
-30.4%	52.0%	-13.7%	-7.6%	-13.9%	4.8%	7.6%	-36.9%	98.3%	160.6%	38.3%	39.9%	194.8%	34.8%	30.5%	19.0%	45.3%	6.2%	-54.5%	7.8%
-12.5%	23.0%	-3.5%	-2.3%	-4.2%	1.5%	2.1%	-10.7%	54.9%	15.7%	10.2%	6.9%	16.7%	8.0%	4.8%	1.9%	3.0%	1.3%	-9.7%	6.1%
-3.94	2.63	1.83	2.41	1.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	-	€157,000
Carrying value of the mortgaged assets	-	-	-	-	€93,765

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€19,482	€27,440	€8,338	€5,890	€69,790
	€33,079	€27,746	€24,757	€25,993	€33,902

LRS INVEST

Annual accounts 2025

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on LRS INVEST

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on LRS INVEST

Next steps

in euro

in euro