LIRRCO
ActiveLIRRCO has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €990k and a net result of €21k. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 39% of 10345 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability29▼-10
Solvency52▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 1.54 in 2024; short-term debt: 55.9% and cash: 2.3% of total assets), and 72.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.3%
Return on assets
0.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
28 d late
2023
58 d late
2022
77 d late
2021
88 d late
2020
72 d late
2019
70 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€990k▲ 2.2%
2024 · €969k
2018: €107k
2019: €50k
2020: €269k
2021: €550k
2022: €914k
2023: €718k
2024: €969k
2018 → 2025
Total assets
€3.63M▲ 15.9%
2024 · €3.13M
2018: €493k
2019: €684k
2020: €1.13M
2021: €1.82M
2022: €2.42M
2023: €2.90M
2024: €3.13M
2018 → 2025
Net result
€21k▼ 91.5%
2024 · €250k
2018: €31k
2019: €-57k
2020: €419k
2021: €581k
2022: €414k
2023: €-196k
2024: €250k
2018 → 2025
Working capital
€779k▼ 5.7%
2024 · €826k
2018: €87k
2019: €37k
2020: €244k
2021: €478k
2022: €763k
2023: €583k
2024: €826k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€550k-€914k▲ 66.2%€718k▼ 21.4%€969k▲ 34.9%€990k▲ 2.2%
Operating result€1.23M-€1.24M▲ 0.7%€919k▼ 26.0%€1.17M▲ 27.0%€915k▼ 21.6%
Net result€581k-€414k▼ 28.7%€-196k€250k€21k▼ 91.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 22% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.63M
Fixed assets
€821k▲ 8.0%
Current assets
€2.81M▲ 18.4%
Equity and liabilities €3.63M
Equity
€990k▲ 2.2%
Debt
€2.64M▲ 22.0%
The debt ratio rises from 69.1% to 72.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.01M▼
2024 · €1.24M
Cash flow
€118k▼
2024 · €326k
Solvency
27.3%▼
2024 · 30.9%
Current ratio
1.38▼
2024 · 1.54
Quick ratio
0.19▼
2024 · 0.23
Debt / equity
2.66▲
2024 · 2.23
ROE
2.1%▼
2024 · 25.8%
ROA
0.6%▼
2024 · 8.0%
Interest coverage
1.14▼
2024 · 1.27
Debt
€2.64M▲
2024 · €2.16M
Debt ≤ 1 year
€2.03M▲
2024 · €1.54M
Debt > 1 year
€438k▼
2024 · €466k
Income taxes
€10k▼
2024 · €17k
Staff costs
€926k▼
2024 · €947k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.13M€3.63M▲
Fixed assets21/28€760k€821k▲
Intangible fixed assets21-€104k
Tangible fixed assets22/27€759k€716k▼
Plant, machinery and equipment23€107k€101k▼
Furniture and vehicles24€55k€35k▼
Other tangible fixed assets26€597k€581k▼
Financial fixed assets28€695€695=
Current assets29/58€2.37M€2.81M▲
Stocks and contracts in progress3€2.01M€2.42M▲
Stocks30/36€2.01M€2.42M▲
Amounts receivable within one year40/41€258k€276k▲
Trade receivables40€223k€217k▼
Other amounts receivable41€35k€59k▲
Cash at bank and in hand54/58€25k€85k▲
Deferred charges and accrued income490/1€80k€30k▼
Equity and liabilities
Total equity and liabilities10/49€3.13M€3.63M▲
Equity10/15€969k€990k▲
Contributions10/11€19k€19k=
Reserves13€921k€942k▲
Tax-exempt reserves132€19k€19k=
Distributable reserves133€902k€923k▲
Profit (loss) carried forward14€29k€30k▲
Amounts payable17/49€2.16M€2.64M▲
Amounts payable after more than one year17€466k€438k▼
Financial debts170/4€466k€438k▼
Amounts payable within one year42/48€1.54M€2.03M▲
Current portion of amounts payable after more than one year42€27k€28k▲
Financial debts43€450k€650k▲
Credit institutions430/8€450k€650k▲
Trade debts44€566k€589k▲
Suppliers440/4€566k€589k▲
Taxes, remuneration and social security45€304k€409k▲
Taxes450/3€191k€302k▲
Remuneration and social security454/9€113k€107k▼
Other amounts payable47/48€198k€351k▲
Accrued charges and deferred income492/3€151k€171k▲
Income statement
Code20242025
Remuneration, social security and pensions62€947k€926k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€97k▲
Other operating charges640/8€4k€25k▲
Gross operating margin9900€2.19M€1.96M▼
Operating profit (loss)9901€1.17M€915k▼
Financial income75/76B€79k€5k▼
Recurring financial income75€79k€5k▼
Financial charges65/66B€979k€889k▼
Recurring financial charges65€979k€889k▼
Profit (loss) for the period before taxes9903€268k€31k▼
Income taxes67/77€17k€10k▼
Profit (loss) for the period9904€250k€21k▼
Profit (loss) for the period to be appropriated9905€250k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€79k€51k▼
Profit (loss) brought forward from the previous period14P€-171k€29k▲
Transfer to equity691/2€50k€21k▼
To other reserves6921€50k€21k▼
Social balance
Average headcount (FTE)908719.017.7▼
The notes to these accounts (21 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
31-12
Financial
Back to profitnet €250k
Net result €250k after one loss-making year.
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 58 days late
2023
31-12
Financial
Weakest financial yearnet €-196k ▼147%
Net result drops to €-196k, the lowest in the series; recovery starts the following year.
16-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 77 days late
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 88 days late
2021
31-12
Financial
Highest result since 2018net €581k ▲38.5%
Net result €581k, the highest in the series.
31-12
Financial
Equity above €500kEq €550k ▲104%
2 profitable years in a row build equity to €550k.
11-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 72 days late
2020
31-12
Financial
Back to profitnet €419k
Net result €419k after one loss-making year.
31-12
Financial
Equity above €200kEq €269k ▲443%
Equity rises from €50k to €269k.
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 70 days late
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
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.
30-09-2025
Resigned as Director
Location & real-estate footprint
Registered office, Berlaar · 1 establishment unit since 2014
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.
Hellegatstraat 52590 BerlaarGround area
6,273 m²
Building footprint
2,086 m²
Volume, LiDAR
13,228 m³
Parcel 12002D0361/00F000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LIRRCO
since 20142.229.803.336
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12002D0361/00F000 | Flanders | 6,273 m² | 1 · 2,086 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared address
→
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 542 EUR awarded · 471 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 542 EUR | 471 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBerlaar2.229.803.336
Similar companies · same sector, comparable size
KLEIN LONDEN
BE 0452.308.228
Oudenaarde · Eq €987k
NOSTEX
BE 0437.744.766
Sint-Agatha-Berchem · Eq €984k
VAN DIJCK
BE 0432.655.335
Wuustwezel · Eq €1.04M
MICAL
BE 0897.546.047
Oupeye · Eq €1.05M
CREATIEF INTERIEUR
BE 0447.906.507
Zottegem · Eq €935k
Of 1,271 companies in sector 47512 we hold annual accounts for 581. 319 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-04-2014
Fiscal year end31-12
Activities, NACEBEL
47120Other non-specialised retail sale
47512Retail sale of household textiles and bedding
47910Retail trade
47513Retail trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47722Retail trade
47783Retail trade
47784Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.