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LIFERLA

Active
Foreign entityfounded 20206 yrs activeRue du Vieux Faubourg 14, 59800 Lille, FranceKBO/BCE: BE 0749.530.678
Summary

For the legal form of LIFERLA, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €28.5m and a net result of €24.2m. Equity remains stable across the filed fiscal years (±1.1% per year). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
81 / 100
Excellent▲ +16 vs 2024
Axes · tick = 2024
Profitability100▲+57
Solvency100=
Growth78=
Track record100
Credit verdict
Credit up to €2,000,000 at 30 days acceptable
Liquidity short (current ratio 0.15 against 0.45 in 2024; short-term debt: 23.9% and cash: 1% of total assets), and 24.3% of the assets are financed with debt.
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Signals

Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
202122232425
2020 to 2025 · latest year €28.5m
neutral · Latest accounts filed on time
The financial year that closed on 24-06-2025 was due by 24-01-2026 and was filed on 09-10-2025, 107 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
107 d early
2024
59 d early
2023
50 d early
2022
56 d early
2021
41 d early
2020
15 d early
2020
197 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 75 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

LIFERLA was incorporated on 30 June 2020 as a Foreign entity.1 Total assets rose from EUR 4.4 million in 2020 to EUR 38 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€24.2m▲ 23,564%
2024 · €102,340
Working capital
-€7.7m▼ 10,573%
2024 · -€71,943
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€6,118▲ 2.2%-€9,974▼ 63.0%-€8,479▲ 15.0%-€8,263▲ 2.5%-€197,424▼ 2,289%
Net result-€6,784▲ 12.7%-€10,159▼ 49.8%€100,738€102,340▲ 1.6%€24.2m▲ 23,564%
Equity€4.2m▼ 0.2%€4.2m▼ 0.2%€4.3m▲ 2.4%€4.3m▼ 0.2%€28.5m▲ 563%
Total assets€4.4m▼ 0.3%€4.4m▼ 0.3%€4.4m▲ 1.1%€4.4m=€37.7m▲ 750%
Debt€180,651▼ 4.1%€178,416▼ 1.2%€123,926▼ 30.5%€129,926▲ 4.8%€9.2m▲ 6,951%
Working capital-€155,352▼ 4.6%-€165,326▼ 6.4%-€64,773▲ 60.8%-€71,943▼ 11.1%-€7.7m▼ 10,573%
Why a figure moved sharply
  • 2025 Net result +23,564% on 2024. This fiscal year ran 6 months, the previous one 12.
Result per fiscal year
Operating resultNet result
-€10.0m€0€10.0m€20.0mOperating result 2021: -€6,118-€6,118Net result 2021: -€6,784-€6,784Operating result 2022: -€9,974-€9,974Net result 2022: -€10,159-€10,159Operating result 2023: -€8,479-€8,479Net result 2023: €100,738€100,738Operating result 2024: -€8,263-€8,263Net result 2024: €102,340€102,340Operating result 2025: -€197,424-€197,424Net result 2025: €24.2m€24.2m20212022202320242025-€10m€0€10m€20mOperating result 2023: -€8,479-€8,480Net result 2023: €100,738€101,000Operating result 2024: -€8,263-€8,260Net result 2024: €102,340€102,000Operating result 2025: -€197,424-€197,000Net result 2025: €24.2m€24m202320242025
The operating result stays negative: a loss of €197,424 in 2025 against €8,263 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €37.7m
Fixed assets €36.3m ▲ 730%
Current assets €1.3m ▲ 2,208%
Equity and liabilities €37.7m
Equity €28.5m ▲ 563%
Debt €9.2m ▲ 6,951%
Debt's share of the balance-sheet total rises from 2.9% to 24.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.15▼
2024 · 0.45
Debt to equity
0.32▲
2024 · 0.03
ROE
84.9%▲
2024 · 2.4%
ROA
64.3%▲
2024 · 2.3%
Debt ≤ 1 year
€9.0m▲
2024 · €129,926
Income taxes
€1.8m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€4.4m€37.7m▲
Fixed assets21/28€4.4m€36.3m▲
Financial fixed assets28€4.4m€36.3m▲
Current assets29/58€57,982€1.3m▲
Amounts receivable within one year40/41€56,753€2,943▼
Other amounts receivable41€56,753€2,943▼
Cash at bank and in hand54/58€137€372,891▲
Deferred charges and accrued income490/1€1,092€962,153▲
Equity and liabilities
Total equity and liabilities10/49€4.4m€37.7m▲
Equity10/15€4.3m€28.5m▲
Contributions10/11€62,500€62,500=
Capital10€62,500€62,500=
Issued capital100€62,500€62,500=
Reserves13€6,250€6,250=
Non-distributable reserves130/1€6,250€6,250=
Legal reserve130€6,250€6,250=
Profit (loss) carried forward14€4.2m€28.5m▲
Amounts payable17/49€129,926€9.2m▲
Amounts payable within one year42/48€129,926€9.0m▲
Trade debts44€7,210€52,791▲
Suppliers440/4€7,210€52,791▲
Taxes, remuneration and social security45-€1.8m
Taxes450/3-€1.8m
Other amounts payable47/48€122,716€7.2m▲
Accrued charges and deferred income492/3-€144,323
Income statement Code20242025
Other operating charges640/8€1,053€146,408▲
Gross operating margin9900-€7,210-€51,017▼
Operating profit (loss)9901-€8,263-€197,424▼
Financial income75/76B€110,603€26.2m▲
Recurring financial income75€1,092€26.2m▲
Non-recurring financial income76B€109,511-
Financial charges65/66B-€358
Recurring financial charges65-€358
Profit (loss) for the period before taxes9903€102,340€26.0m▲
Income taxes67/77-€1.8m
Profit (loss) for the period9904€102,340€24.2m▲
Profit (loss) for the period to be appropriated9905€102,340€24.2m▲
Appropriation of the result
Profit (loss) to be appropriated9906€4.2m€28.5m▲
Profit (loss) brought forward from the previous period14P€4.1m€4.2m▲

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Other operating charges640/8€357€944€1,439€1,053€146,408▲ 13,809%
Gross operating margin9900-€5,760-€9,030-€7,040-€7,210-€51,017▼ 608%
Operating profit (loss)9901-€6,118-€9,974-€8,479-€8,263-€197,424▼ 2,289%
Financial income75/76B--€109,511€110,603€26.2m▲ 23,566%
Recurring financial income75--€109,511€1,092€26.2m▲ 2,396,428%
Non-recurring financial income76B---€109,511--
Financial charges65/66B€667€185€294-€358-
Recurring financial charges65€667€185€294-€358-
Profit (loss) for the period before taxes9903-€6,784-€10,159€100,738€102,340€26.0m▲ 25,284%
Income taxes67/77----€1.8m-
Profit (loss) for the period9904-€6,784-€10,159€100,738€102,340€24.2m▲ 23,564%
Profit (loss) for the period to be appropriated9905-€6,784-€10,159€100,738€102,340€24.2m▲ 23,564%
Line20212022202320242025Change
Assets
Total assets20/58€4.4m€4.4m€4.4m€4.4m€37.7m▲ 750%
Fixed assets21/28€4.4m€4.4m€4.4m€4.4m€36.3m▲ 730%
Financial fixed assets28€4.4m€4.4m€4.4m€4.4m€36.3m▲ 730%
Current assets29/58€25,299€12,905€59,153€57,982€1.3m▲ 2,208%
Amounts receivable within one year40/41€2,943€2,943€56,666€56,753€2,943▼ 94.8%
Other amounts receivable41€2,943€2,943€56,666€56,753€2,943▼ 94.8%
Cash at bank and in hand54/58€22,356€9,962€2,400€137€372,891▲ 271,944%
Deferred charges and accrued income490/1--€87€1,092€962,153▲ 87,991%
Equity and liabilities
Total equity and liabilities10/49€4.4m€4.4m€4.4m€4.4m€37.7m▲ 750%
Equity10/15€4.2m€4.2m€4.3m€4.3m€28.5m▲ 563%
Contributions10/11€62,500€62,500€62,500€62,500€62,500=
Capital10€62,500€62,500€62,500€62,500€62,500=
Issued capital100€62,500€62,500€62,500€62,500€62,500=
Reserves13€6,250€6,250€6,250€6,250€6,250=
Non-distributable reserves130/1€6,250€6,250€6,250€6,250€6,250=
Legal reserve130€6,250€6,250€6,250€6,250€6,250=
Profit (loss) carried forward14€4.2m€4.1m€4.2m€4.2m€28.5m▲ 572%
Amounts payable17/49€180,651€178,416€123,926€129,926€9.2m▲ 6,951%
Amounts payable within one year42/48€180,651€178,231€123,926€129,926€9.0m▲ 6,840%
Trade debts44€2,420-€1,210€7,210€52,791▲ 632%
Suppliers440/4€2,420-€1,210€7,210€52,791▲ 632%
Taxes, remuneration and social security45----€1.8m-
Taxes450/3----€1.8m-
Other amounts payable47/48€178,231€178,231€122,716€122,716€7.2m▲ 5,771%
Accrued charges and deferred income492/3-€185--€144,323-
Line20212022202320242025Change
Profit (loss) for the period9904-€6,784-€10,159€100,738€102,340€24.2m▲ 23,564%
Operating cash flow (approximation)-€6,784-€10,159€100,738€102,340€24.2m▲ 23,564%
Investment in fixed assets (approximation)-€0€0€0-€32.0m-
Change in cash--€12,394-€7,563-€2,263€372,754▲ 16,574%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
09-10
NBB filing Annual accounts filed
fiscal year 2025 · full schema
24-06
Financial Highest result since 2020net €24.2m ▲23,564%
Net result €24.2m, the highest in the series.
24-06
Financial Equity above €25mEq €28.5m ▲563%
3 profitable years in a row build equity to €28.5m.
02-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
11-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Back to profitnet €100,738
Net result €100,738 after 3 loss-making years.
05-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Weakest financial yearnet -€10,159
Net result drops to -€10,159, the lowest in the series; recovery starts the following year.
20-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
16-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
16-07
NBB filing Annual accounts filed
fiscal year 2020 · unclassified schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts

We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
8 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, Lille · 1 establishment unit since 2020
establishment approximate The establishment unit on the map
Cannot be placed on the map

The registered office is abroad (France). The address register our map runs on (BOSA BEST) covers Belgian addresses only.

Rue du Vieux Faubourg 1459800 LilleFrance
1 establishment unit
Rue de la Terre à Briques(MAR) 29, 7522 Tournai
Holdings
since 20202.306.612.488

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2024 list no shareholders, and no other source names one.

Holdings 1

According to the 2024 annual accounts of LIFERLA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formForeign entity
Founded30-06-2020
Fiscal year end24-06
Contact
Phone 069/56.15.85
E-invoicing
Not found in the Peppol register

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Register as of 29 September 2026 · Peppol Directory

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