LIRO AMENAGEMENTS
BankruptcySummary
The KBO register records for LIRO AMENAGEMENTS the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €14k and a net result of €547.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 03-04-2023, 27 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
27 d early
2021
9 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€14k▲ 4.0%
2021 · €14k
2021: €14k
2021 → 2022
Total assets
€44k▲ 131%
2021 · €19k
2021: €19k
2021 → 2022
Net result
€547▼ 95.5%
2021 · €12k
2021: €12k
2021 → 2022
Working capital
€13k▼ 3.0%
2021 · €13k
2021: €13k
2021 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Equity€14k-€14k▲ 4.0%
Operating result€13k-€2k▼ 86.8%
Net result€12k-€547▼ 95.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 87% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €44k
Fixed assets
€1k ▲ 446%
Current assets
€43k ▲ 127%
Equity and liabilities €44k
Equity
€14k ▲ 4.0%
Debt
€30k ▲ 441%
Debt's share of the balance-sheet total rises from 29.0% to 68.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2k
Cash flow
€1k
Current ratio
1.43▼
2021 · 3.41
Debt to equity
2.12▲
2021 · 0.41
ROE
3.9%▼
2021 · 89.0%
ROA
1.2%▼
2021 · 63.2%
Interest coverage
1.91
Debt ≤ 1 year
€30k▲
2021 · €6k
Staff costs
€47k▼
2021 · €57k
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 · 2022 against 2021 · 40 lines
Balance sheet
Code20212022
Assets
Total assets20/58€19k€44k▲
Fixed assets21/28€212€1k▲
Tangible fixed assets22/27-€945
Furniture and vehicles24-€945
Financial fixed assets28€212€212=
Current assets29/58€19k€43k▲
Amounts receivable within one year40/41€12k€43k▲
Trade receivables40€12k€42k▲
Other amounts receivable41-€1k
Cash at bank and in hand54/58€7k€16▼
Equity and liabilities
Total equity and liabilities10/49€19k€44k▲
Equity10/15€14k€14k▲
Contributions10/11€2k€2k=
Reserves13€12k€12k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€97€644▲
Amounts payable17/49€6k€30k▲
Amounts payable within one year42/48€6k€30k▲
Trade debts44€2k€11k▲
Suppliers440/4€2k€11k▲
Taxes, remuneration and social security45€3k€6k▲
Taxes450/3€2k€3k▲
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€558€13k▲
Income statement
Code20212022
Remuneration, social security and pensions62€57k€47k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€472
Other operating charges640/8€433€4k▲
Non-recurring operating charges66A€149-
Gross operating margin9900€70k€53k▼
Operating profit (loss)9901€13k€2k▼
Financial charges65/66B€21€1k▲
Recurring financial charges65€21€1k▲
Profit (loss) for the period before taxes9903€13k€547▼
Income taxes67/77€509-
Profit (loss) for the period9904€12k€547▼
Profit (loss) for the period to be appropriated9905€12k€547▼
Appropriation of the result
Profit (loss) to be appropriated9906€12k€644▼
Profit (loss) brought forward from the previous period14P-€97
Transfer to equity691/2€12k-
To other reserves6921€12k-
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
2023
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
NBB filing
Directors · office · real estate
Directors
4 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, Somme-Leuze · 1 establishment unit since 2020
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.
Rue du Champay,Heure 25377 Somme-LeuzeGround area
1,544 m²
Building footprint
61 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Liro Aménagements
since 20202.308.190.620
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91066C0151/00P000 | Wallonia | 1,282 m² | - | - |
| 83034B0453/00E007 | Wallonia | 262 m² | 1 · 61 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,216 companies in sector 81300 we hold annual accounts for 4,362. 2,813 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
Founded28-08-2020
Fiscal year end30-09
Activities, NACEBEL 2025
81300Landscape service activities
43120Site preparation
43230Insulation installation
43350Other building finishing work
43910Bricklaying and masonry work
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.