LifeLive
The computed 12-month bankruptcy probability of LifeLive is 1.1% (low). The 2024 annual accounts show negative equity (€-4.34M) and a net result of €-1.34M. Equity is shrinking by ~42.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 59 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4.34M |
| Net result | €-1.34M |
| Staff (FTE) | 6.3 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -315.8% | 21.1% | |
| Net result | €-1.34M | €9k | |
| Equity | €-4.34M | €47k | |
| Gross operating margin | €-578k | €46k | |
| Staff costs | €416k | €263k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-1.05M |
| Net profit | €-1.34M |
| Cash flow | €-1.06M |
| Staff costs | €416k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €1.37M |
| Equity | €-4.34M |
| Debt | €5.71M |
| of which ≤ 1y | €711k |
| of which > 1y | €5.00M |
| Working capital | €-104k |
| Employees (FTE) | 6.3 |
| 2024 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.41 |
| Working capital ratio | -7.6% |
| Solvency | -315.8% |
| Debt / equity | -1.32 |
| Long-term debt ratio | -1.15 |
| Interest coverage | -129.24 |
| Gross margin | - |
| Net margin | - |
| ROA | -97.8% |
| ROE | 31.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.37M |
| Fixed assets | 21/28 | €766k |
| Intangible fixed assets | 21 | €441k |
| Tangible fixed assets | 22/27 | €323k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €607k |
| Stocks & contracts in progress | 3 | €318k |
| Amounts receivable within one year | 40/41 | €123k |
| Cash & bank | 54/58 | €125k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.37M |
| Equity | 10/15 | €-4.34M |
| Contributions / capital | 10/11 | €40k |
| Accumulated profits (losses) | 14 | €-4.38M |
| Amounts payable | 17/49 | €5.71M |
| Amounts payable after one year | 17 | €5.00M |
| Amounts payable within one year | 42/48 | €711k |
| Trade debts payable within one year | 44 | €268k |
| Income statement | ||
| Gross operating margin | 9900 | €-578k |
| Operating result | 9901 | €-1.33M |
| Financial income | 75 | €252 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-1.34M |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-1.34M |
| Result to be appropriated | 9905 | €-1.34M |
| NACE primary | 29201 |
| Legal form | Private limited company(610) |
| Incorporation | 17-12-2015 |
| Status | Active |
| Postal code | 4780 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-03-2025 Publication in the Belgian Official Gazette, Minor change
Technical details
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"name_full": "LIFELIVE",
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"Kopie des Beschlusses"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameDE | LifeLive |