LifeLive Group
ActiveSummary
LifeLive Group has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.93M and a net result of €-61k. Equity is growing by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 58% of 1304 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+1
Solvency53▼-7
Growth52=
Track record94
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
short-term debt: 0.1% and cash: 0.6% of total assets, and 71.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
22232425
2022 to 2025 · latest year €-61k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-01-2026, 18 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
18 d early
2024
2 d early
2023
9 d early
2022
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2.93M▼ 2.0%
2024 · €2.99M
2022: €1.95M
2023: €3.08M
2024: €2.99M
2022 → 2025
Total assets
€10.37M▲ 20.4%
2024 · €8.61M
2022: €2.30M
2023: €7.62M
2024: €8.61M
2022 → 2025
Net result
€-61k▲ 32.4%
2024 · €-90k
2022: €-48k
2023: €-71k
2024: €-90k
2022 → 2025
Working capital
€8.74M▲ 26.1%
2024 · €6.93M
2022: €368k
2023: €6.08M
2024: €6.93M
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€1.95M-€3.08M▲ 57.8%€2.99M▼ 2.9%€2.93M▼ 2.0%
Operating result€-48k-€-71k▼ 47.7%€-90k▼ 27.8%€-61k▲ 32.3%
Net result€-48k-€-71k▼ 47.8%€-90k▼ 27.9%€-61k▲ 32.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €61k in 2025 against €90k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.37M
Fixed assets
€1.61M ▼ 3.6%
Current assets
€8.75M ▲ 26.3%
Equity and liabilities €10.37M
Equity
€2.93M ▼ 2.0%
Debt
€7.44M ▲ 32.4%
Debt's share of the balance-sheet total rises from 65.3% to 71.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€10k▼
2024 · €11k
Cash flow
€10k▼
2024 · €11k
Debt to equity
2.54▲
2024 · 1.88
ROE
-2.1%▲
2024 · -3.0%
ROA
-0.6%▲
2024 · -1.1%
Interest coverage
170.79▲
2024 · 72.24
Debt ≤ 1 year
€12k▲
2024 · €2k
Debt > 1 year
€7.43M▲
2024 · €5.62M
A ratio outside any meaningful range has been withheld (balance sheet total €10.37M, equity €2.93M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€8.61M€10.37M▲
Formation expenses20€3k€2k▼
Fixed assets21/28€1.67M€1.61M▼
Tangible fixed assets22/27€1.63M€1.57M▼
Land and buildings22€1.63M€1.57M▼
Financial fixed assets28€40k€40k=
Current assets29/58€6.93M€8.75M▲
Amounts receivable after more than one year29€6.81M€8.58M▲
Other amounts receivable291€6.81M€8.58M▲
Amounts receivable within one year40/41€81k€116k▲
Trade receivables40€1k-
Other amounts receivable41€80k€116k▲
Cash at bank and in hand54/58€38k€59k▲
Equity and liabilities
Total equity and liabilities10/49€8.61M€10.37M▲
Equity10/15€2.99M€2.93M▼
Contributions10/11€3.20M€3.20M=
Profit (loss) carried forward14€-209k€-270k▼
Amounts payable17/49€5.62M€7.44M▲
Amounts payable after more than one year17€5.62M€7.43M▲
Other amounts payable178/9€5.62M€7.43M▲
Amounts payable within one year42/48€2k€12k▲
Trade debts44€198€9k▲
Suppliers440/4€198€9k▲
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€2k€3k▲
Remuneration and social security454/9-€500
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€101k€71k▼
Other operating charges640/8€12k€12k▲
Gross operating margin9900€23k€22k▼
Operating profit (loss)9901€-90k€-61k▲
Financial income75/76B€30-
Recurring financial income75€30-
Financial charges65/66B€150€59▼
Recurring financial charges65€150€59▼
Profit (loss) for the period before taxes9903€-90k€-61k▲
Profit (loss) for the period9904€-90k€-61k▲
Profit (loss) for the period to be appropriated9905€-90k€-61k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-209k€-270k▼
Profit (loss) brought forward from the previous period14P€-119k€-209k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-90k
Net result drops to €-90k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity quadruplescurrent ratio 4082.45
Current ratio from 1028.65 to 4082.45; short-term debt falls from €6k to €2k.
22-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Liquidity times 503current ratio 1028.65
Current ratio from 2.05 to 1028.65; short-term debt falls from €352k to €6k.
30-06
Financial
Equity above €2MEq €3.08M ▲57.8%
Equity rises from €1.95M to €3.08M.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sankt Vith · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Mercatorstraße 14780 Sankt Vith1 establishment unit
LifeLive Group SRL
since 20212.321.365.990
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Of 3,000 companies in sector 55203 we hold annual accounts for 690. 198 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-08-2021
Fiscal year end30-06
Activities, NACEBEL 2025
55203Holiday cottages, homes and apartments
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filings
Scores and ratios are computed by Checked and are not a credit decision.