LIVET ASSURANCES SRL
The computed 12-month bankruptcy probability of LIVET ASSURANCES SRL is 1.1% (low). The 2024 annual accounts show equity of €348k and a net result of €-5k. Equity is growing by ~5.4% per year across the filed fiscal years. The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €348k |
| Net result | €-5k |
| Active | 22 yrs |
| Publications | 1 |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-10k |
| Net profit | €-5k |
| Cash flow | €7k |
| Staff costs | - |
| Income taxes | €715 |
| Dividends | - |
| Total assets | €377k |
| Equity | €348k |
| Debt | €29k |
| of which ≤ 1y | €14k |
| of which > 1y | €15k |
| Working capital | €326k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 23.94 |
| Quick ratio | 23.94 |
| Working capital ratio | 86.4% |
| Solvency | 92.2% |
| Debt / equity | 0.08 |
| Long-term debt ratio | 0.04 |
| Interest coverage | -7.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.3% |
| ROE | -1.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €377k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €37k |
| Financial fixed assets | 28 | €340 |
| Current assets | 29/58 | €340k |
| Amounts receivable within one year | 40/41 | €316k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €377k |
| Equity | 10/15 | €348k |
| Contributions / capital | 10/11 | €8k |
| Reserves | 13 | €122k |
| Accumulated profits (losses) | 14 | €218k |
| Amounts payable | 17/49 | €29k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-23k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-4k |
| Income taxes | 67/77 | €715 |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 31-12-2003 |
| Status | Active |
| Postal code | 4600 |
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. |
|---|---|---|---|---|
| 62108D0207/00A000 | Wallonia | 4,373 m² | 1 · 132 m² | 6.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-12-2023 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_pending",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au g\u00E9rant d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Sophie LARET",
"firm_city": null,
"firm_name": null,
"office_city": "Vis\u00E9",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-01",
"filing_date": "2023-11-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-22",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0862.447.883",
"name_full": "LIVET ASSURANCES SPRL",
"legal_form": "SPRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Sophie LARET",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | LIVET ASSURANCES SRL |