LINVESTATE LTD

Active

Foreign entityfounded 200818 yrs active4 PRIORY ROAD, COVENTIS BUSI 4, CV8 1LL WARWICKSHIRE, United KingdomKBO/BCE: BE 0894.670.392

For the legal form of LINVESTATE LTD, Checked does not compute a bankruptcy probability. The 2024 annual accounts show equity of €27k and a net result of €8k. Equity is growing by ~31.2% per year across the filed fiscal years. Its solvency ranks better than 16% of 36373 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

42 / 100

Weak

The score weighs solvency, liquidity and profitability. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability82▲+7

Solvency37▲+3

Growth35=

Track record100

Credit verdict

Credit up to €1k at 30 days only on tighter terms

Liquidity tight (current ratio 1.23 against 1.24 in 2023; short-term debt: 81.1% and cash: 0.1% of total assets), and 87.7% of the assets are financed with debt.

How do we compute this score?

Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 36373 sector peers (2024).

NBB · sector comparison

Position among 36373 sector peers

Solvency

better than 16%

← weakest strongest →

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-12-2025, 124 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

124 d late

2023

489 d late

2022

855 d late

2021

597 d late

← before the deadline after the deadline →

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

Financials · fiscal year 2024, micro schema

Turnover

€62k▲ 26.7%

2023 · €49k

2022: €103k 2023: €49k

2022 → 2024

EBIT margin

22.2%▲ 7.9pp

2023 · 14.2%

2022: 60.8% 2023: 14.2%

2022 → 2024

Net result

€8k▲ 111%

2023 · €4k

2022: €61k 2023: €4k

2022 → 2024

Working capital

€41k▼ 2.0%

2023 · €42k

2022: €48k 2023: €42k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Turnover€103k-€49k▼ 52.8%€62k▲ 26.7%

Equity€15k-€19k▲ 25.1%€27k▲ 42.3%

Operating result€63k-€7k▼ 89.0%€14k▲ 97.5%

Net result€61k-€4k▼ 93.6%€8k▲ 111%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2024; 2024 is 97% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €223k

99.7%

Fixed assets €572▼ 46.8%

Current assets €222k▲ 2.3%

Equity and liabilities €223k

12.3%

87.7%

Equity €27k▲ 42.3%

Debt €195k▼ 1.9%

The debt ratio falls from 91.2% to 87.7%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€14k▲

2023 · €8k

Cash flow

€9k▲

2023 · €5k

Solvency

12.3%▲

2023 · 8.8%

Current ratio

1.23▼

2023 · 1.24

Quick ratio

0.34▲

2023 · 0.32

Debt / equity

7.13▼

2023 · 10.34

ROE

29.7%▲

2023 · 20.1%

ROA

3.7%▲

2023 · 1.8%

Interest coverage

16.63▲

2023 · 7.14

Debt

€195k▼

2023 · €199k

Debt ≤ 1 year

€181k▲

2023 · €175k

Debt > 1 year

€15k▼

2023 · €24k

Income taxes

€5k▲

2023 · €2k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€218k€223k▲

Fixed assets21/28€1k€572▼

Tangible fixed assets22/27€1k€572▼

Plant, machinery and equipment23€966€504▼

Furniture and vehicles24€107€68▼

Current assets29/58€217k€222k▲

Stocks and contracts in progress3€162k€162k=

Stocks30/36€162k€162k=

Amounts receivable within one year40/41€54k€60k▲

Trade receivables40€53k€58k▲

Other amounts receivable41€1k€2k▲

Cash at bank and in hand54/58€645€242▼

Deferred charges and accrued income490/1€633€666▲

Equity and liabilities

Total equity and liabilities10/49€218k€223k▲

Equity10/15€19k€27k▲

Contributions10/11€2k€2k=

Reserves13€18k€26k▲

Non-distributable reserves130/1€150€150=

Reserves not available under the articles1311€150€150=

Distributable reserves133€18k€26k▲

Amounts payable17/49€199k€195k▼

Amounts payable after more than one year17€24k€15k▼

Financial debts170/4€24k€15k▼

Amounts payable within one year42/48€175k€181k▲

Current portion of amounts payable after more than one year42€9k€9k▲

Financial debts43€3€3=

Credit institutions430/8€3€3=

Trade debts44€3k€14k▲

Suppliers440/4€3k€14k▲

Taxes, remuneration and social security45€5k€10k▲

Taxes450/3€5k€10k▲

Other amounts payable47/48€158k€148k▼

Income statement Code20232024

Turnover70€49k€62k▲

Goods, raw materials, services and sundry goods60/61€37k€41k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€662€502▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k-

Other operating charges640/8€3k€8k▲

Gross operating margin9900€13k€23k▲

Operating profit (loss)9901€7k€14k▲

Financial income75/76B€0€0▲

Recurring financial income75€0€0▲

Financial charges65/66B€1k€855▼

Recurring financial charges65€1k€855▼

Profit (loss) for the period before taxes9903€6k€13k▲

Income taxes67/77€2k€5k▲

Profit (loss) for the period9904€4k€8k▲

Profit (loss) for the period to be appropriated9905€4k€8k▲

Appropriation of the result

Profit (loss) to be appropriated9906€4k€8k▲

Transfer to equity691/2€4k€8k▲

To other reserves6921€4k€8k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

2025

02-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 124 days late

02-12

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 489 days late

02-12

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 855 days late

2024

19-03

NBB filing Annual accounts filed

fiscal year 2021 · unclassified schema · 597 days late

2023

31-12

Financial Weakest financial yearnet €4k ▼93.6%

Net result drops to €4k, the lowest in the series; recovery starts the following year.

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, WARWICKSHIRE · 1 establishment unit since 2008

establishment The establishment unit on the map

Cannot be placed on the map

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

4 PRIORY ROAD, COVENTIS BUSI 4CV8 1LL WARWICKSHIREUnited Kingdom

Ground area

257 m²

Building footprint

102 m²

Volume, LiDAR

1,461 m³