Summary
Lera Construct has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35,510. Equity remains stable across the filed financial years (±0.7% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €319 in 2022 against €761 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €324 | €262 | - | - | - | - |
| Gross operating margin9900 | -€488 | - | -€109 | -€437 | -€57 | - | - | - | - |
| Operating profit (loss)9901 | -€1,012 | -€262 | -€371 | -€761 | -€319 | - | - | - | - |
| Recurring financial charges65 | €80 | €39 | - | - | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€1,093 | -€8 | -€371 | -€761 | -€319 | - | - | - | - |
| Profit (loss) for the period9904 | -€1,093 | -€8 | -€371 | -€761 | -€319 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€1,093 | -€8 | -€371 | -€761 | -€319 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €36,969 | €36,961 | €36,590 | €36,211 | €35,892 | €35,892 | €35,892 | €35,892 | = |
| Current assets29/58 | €36,969 | €36,961 | €36,590 | €36,211 | €35,892 | €35,892 | €35,892 | €35,892 | = |
| Amounts receivable within one year40/41 | €35,738 | €35,738 | €35,942 | €35,942 | €35,442 | €35,442 | €35,442 | €35,442 | = |
| Other amounts receivable41 | - | - | - | €35,942 | €35,442 | €35,442 | €35,442 | €35,442 | = |
| Current investments50/53 | €268 | €268 | €268 | €268 | €268 | €268 | €268 | €268 | = |
| Cash at bank and in hand54/58 | €963 | €956 | €380 | €1 | €182 | €182 | €182 | €182 | = |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €36,969 | €36,961 | €36,590 | €36,211 | €35,892 | €35,892 | €35,892 | €35,892 | = |
| Equity10/15 | €36,969 | €36,961 | €36,590 | €35,829 | €35,510 | €35,510 | €35,510 | €35,510 | = |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €40,760 | €40,760 | €40,760 | €40,760 | €40,760 | €40,760 | €40,760 | €40,760 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €38,900 | €38,900 | €38,900 | €38,900 | €38,900 | = |
| Profit (loss) carried forward14 | -€22,383 | -€22,391 | -€22,762 | -€23,523 | -€23,842 | -€23,842 | -€23,842 | -€23,842 | = |
| Amounts payable17/49 | - | - | - | €382 | €382 | €382 | €382 | €382 | = |
| Amounts payable within one year42/48 | - | - | - | €382 | €382 | €382 | €382 | €382 | = |
| Trade debts44 | - | - | - | €382 | €382 | €382 | €382 | €382 | = |
| Suppliers440/4 | - | - | - | €382 | €382 | €382 | €382 | €382 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,093 | -€8 | -€371 | -€761 | -€319 | - | - | - | - |
| Operating cash flow (approximation) | -€1,093 | -€8 | -€371 | -€761 | -€319 | - | - | - | - |
| Change in cash | - | -€8 | -€576 | -€379 | €181 | €0 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from February 2021 to September 2026 are still being read.