LIRO AMENAGEMENTS
The KBO register records legal situation 050 for LIRO AMENAGEMENTS (Register: 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.
| Equity | €14k |
| Net result | €547 |
| Better than sector | 49% |
| Active | 5 yrs |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.0% | 32.6% | |
| Net result | €547 | €11k | |
| Equity | €14k | €22k | |
| Gross operating margin | €53k | €37k | |
| Staff costs | €47k | €35k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €2k |
| Net profit | €547 |
| Cash flow | €1k |
| Staff costs | €47k |
| Income taxes | - |
| Dividends | - |
| Total assets | €44k |
| Equity | €14k |
| Debt | €30k |
| of which ≤ 1y | €30k |
| of which > 1y | - |
| Working capital | €13k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.43 |
| Quick ratio | 1.43 |
| Working capital ratio | 29.4% |
| Solvency | 32.0% |
| Debt / equity | 2.12 |
| Long-term debt ratio | - |
| Interest coverage | 1.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.2% |
| ROE | 3.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €44k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €945 |
| Financial fixed assets | 28 | €212 |
| Current assets | 29/58 | €43k |
| Amounts receivable within one year | 40/41 | €43k |
| Cash & bank | 54/58 | €16 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €44k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €644 |
| Amounts payable | 17/49 | €30k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €53k |
| Operating result | 9901 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €547 |
| Net result for the period | 9904 | €547 |
| Result to be appropriated | 9905 | €547 |
Former directors (1)
-
Ophélie SchwindDirectorState Gazette act 22059827 (17-05-2022)Former- → 09-05-2022
| NACE primary | Landschapsverzorging(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 28-08-2020 |
| Status | Active |
| Postal code | 5377 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91066C0151/00P000 | Wallonia | 1,282 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-05-2022 Ophélie Schwind resigns as director
- Ophélie Schwind, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Oph\u00E9lie Schwind",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2022-05-09",
"evidence_quote": "A l\u0027unanimit\u00E9 des voix, l\u0027assembl\u00E9e acte la d\u00E9mission de Madame Oph\u00E9lie Schwind de ses fonctions d\u0027administrateur de la soci\u00E9t\u00E9 \u00E0 partir.de ce jour.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-05-17",
"filing_date": "2022-05-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-03-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0753.456.408",
"name_full": "LIRO AMENAGEMENTS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Laurent Gerarts",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | LIRO AMENAGEMENTS |