L & S CONSTRUCTIONS
ActiveSummary
L & S CONSTRUCTIONS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €1k. Equity is shrinking by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 27% of 837 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €10k | €40k | €46k | €57k | €55k | ▼ 2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €12k | €12k | €9k | €3k | ▼ 63.5% |
| Other operating charges640/8 | €2k | €2k | €4k | €2k | €2k | ▼ 26.1% |
| Gross operating margin9900 | €56k | €40k | €65k | €48k | €65k | ▲ 35.8% |
| Operating profit (loss)9901 | €38k | €-14k | €3k | €-19k | €5k | ▲ 127% |
| Financial income75/76B | €967 | €1 | €3 | €10k | €3k | ▼ 64.3% |
| Recurring financial income75 | €54 | €1 | €3 | €3 | €6 | ▲ 136% |
| Non-recurring financial income76B | €913 | - | - | €10k | €3k | ▼ 64.4% |
| Financial charges65/66B | €34k | €2k | €3k | €3k | €7k | ▲ 127% |
| Recurring financial charges65 | €2k | €2k | €3k | €3k | €7k | ▲ 127% |
| Non-recurring financial charges66B | €31k | €298 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €5k | €-16k | €471 | €-13k | €1k | ▲ 111% |
| Income taxes67/77 | €37 | €596 | €102 | €238 | €314 | ▲ 31.8% |
| Profit (loss) for the period9904 | €5k | €-16k | €368 | €-13k | €1k | ▲ 109% |
| Profit (loss) for the period to be appropriated9905 | €5k | €-16k | €368 | €-13k | €1k | ▲ 109% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €119k | €99k | €72k | €116k | €105k | ▼ 9.5% |
| Fixed assets21/28 | €42k | €31k | €20k | €56k | €28k | ▼ 50.9% |
| Tangible fixed assets22/27 | €42k | €31k | €20k | €56k | €26k | ▼ 53.1% |
| Furniture and vehicles24 | €42k | €31k | €20k | €56k | €26k | ▼ 53.1% |
| Financial fixed assets28 | €82 | €82 | €82 | €82 | €1k | ▲ 1,459% |
| Current assets29/58 | €77k | €69k | €52k | €60k | €77k | ▲ 29.5% |
| Stocks and contracts in progress3 | €967 | €13k | €5k | €6k | €14k | ▲ 131% |
| Stocks30/36 | €967 | €13k | €5k | €6k | €14k | ▲ 131% |
| Amounts receivable within one year40/41 | €64k | €52k | €45k | €53k | €45k | ▼ 15.3% |
| Trade receivables40 | €52k | €51k | €43k | €50k | €45k | ▼ 10.3% |
| Other amounts receivable41 | €12k | €931 | €2k | €3k | €289 | ▼ 91.3% |
| Cash at bank and in hand54/58 | €9k | €878 | €516 | - | €18k | - |
| Deferred charges and accrued income490/1 | €3k | €3k | €1k | €133 | €133 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €119k | €99k | €72k | €116k | €105k | ▼ 9.5% |
| Equity10/15 | €47k | €31k | €31k | €18k | €19k | ▲ 6.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | €6k | €6k | €6k | €6k | €6k | = |
| Issued capital100 | €19k | €19k | €19k | €19k | €19k | = |
| Uncalled capital101 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €39k | €23k | €23k | €10k | €11k | ▲ 11.6% |
| Amounts payable17/49 | €72k | €68k | €41k | €98k | €86k | ▼ 12.4% |
| Amounts payable after more than one year17 | €35k | €27k | €20k | €74k | €46k | ▼ 37.4% |
| Financial debts170/4 | €35k | €27k | €20k | €74k | €46k | ▼ 37.4% |
| Amounts payable within one year42/48 | €37k | €41k | €21k | €24k | €39k | ▲ 65.0% |
| Current portion of amounts payable after more than one year42 | €8k | €7k | €7k | €7k | €18k | ▲ 140% |
| Financial debts43 | - | - | €3k | €6k | €8k | ▲ 33.5% |
| Credit institutions430/8 | - | - | €3k | €6k | €8k | ▲ 33.5% |
| Trade debts44 | €9k | €17k | €5k | €774 | €1k | ▲ 44.7% |
| Suppliers440/4 | €9k | €17k | €5k | €774 | €1k | ▲ 44.7% |
| Advances received on contracts in progress46 | €5k | €5k | - | - | €1k | - |
| Taxes, remuneration and social security45 | €9k | €8k | €5k | €9k | €11k | ▲ 13.5% |
| Taxes450/3 | €5k | €6k | €199 | €440 | €6k | ▲ 1,203% |
| Remuneration and social security454/9 | €4k | €2k | €5k | €9k | €5k | ▼ 45.0% |
| Other amounts payable47/48 | €6k | €4k | - | - | €376 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €-16k | €368 | €-13k | €1k | ▲ 109% |
| + Depreciation and write-downs630 | €7k | €12k | €12k | €9k | €3k | ▼ 63.5% |
| Operating cash flow (approximation) | €12k | €-4k | €12k | €-4k | €4k | ▲ 202% |
| Investment in fixed assets (approximation) | - | €-216 | €-1k | €-45k | €25k | ▲ 156% |
| Change in cash | - | €-8k | €-362 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
21-08
State Gazette act
Resignation: LAVALLE Léandro (manager)Appointment: LAVALLE Léandro (non-statutory director) · Statutes amendment · Reserve release9 facts ▸
- General meeting, 10-08-2026
- Statutes amendment
- Reserve release, Réserve légale rendue disponible pour distribution
- Capital, €6.200
- Director resignation, LAVALLE Léandro (manager)
- Director appointment, LAVALLE Léandro (non-statutory director)
- Mandate compensation, LAVALLE Léandro
- Capital release, Capital libéré rendu disponible pour distribution
- Uncalled capital, La partie non encore libérée du capital a été convertie en un compte de capitaux propres «apports non appelés»; la décision de suppression du compte s'applique…
Show earlier events
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53070B0455/00R003 | Wallonia | 910 m² | 1 · 97 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Articles of association
Full purpose
Les travaux de maçonnerie, cela comprend la construction, la rénovation, la démolition, la transformation de bâtiments (gros œuvre et mise sous toit), le coffrage, le ferraillage ainsi que les activités relatives à l'exécution totale ou partielle de travaux de parachèvement ou de coordination de ceux-ci lors de leur exécution par des sous-traitants ; en conséquence, tous travaux de bâtiment en général. La création ou l'exploitation de tout établissement relatif à cet objet. La participation directe ou indirecte dans toutes les opérations susceptibles de favoriser le développement des affaires sociales sous quelque forme que ce soit. La société pourra faire toutes opérations industrielles, commerciales, financières ou civiles ayant un rapport direct ou indirect avec son objet. Elle pourra notamment, sans que l'énonciation ci-après revête un caractère exhaustif, prendre ou donner à bail, aliéner, acquérir tous immeubles et fonds de commerce, acquérir, concéder ou céder toutes marques de fabrique ou de commerce, acquérir ou exploiter, concéder ou céder tous brevets et licences, s'intéresser de toute façons dans toutes les sociétés ou entreprises existantes ou à créer dont l'objet serait similaire, analogues ou connexe au sien ou serait susceptible de constituer pour elle une source de débouchés. La société peut en outre octroyer des garanties mobilières et/ou immobilières en faveur de tiers.
Structure & network
Capital and shareholders
- 21-08-2026 Capital stated in the act · 6,200 EUR · 186 shares
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.