LLPerio
The computed 12-month bankruptcy probability of LLPerio is 3.0% (moderate). The 2024 annual accounts show equity of €159k and a net result of €180k. Equity is growing by ~49.1% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €159k |
| Net result | €180k |
| Active | 4 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €277k |
| Net profit | €180k |
| Cash flow | €205k |
| Staff costs | - |
| Income taxes | €62k |
| Dividends | €340k |
| Total assets | €815k |
| Equity | €159k |
| Debt | €656k |
| of which ≤ 1y | €396k |
| of which > 1y | €248k |
| Working capital | €51k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 1.13 |
| Working capital ratio | 6.2% |
| Solvency | 19.5% |
| Debt / equity | 4.12 |
| Long-term debt ratio | 1.56 |
| Interest coverage | 29.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.1% |
| ROE | 113.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €815k |
| Fixed assets | 21/28 | €369k |
| Tangible fixed assets | 22/27 | €369k |
| Current assets | 29/58 | €446k |
| Amounts receivable within one year | 40/41 | €111k |
| Cash & bank | 54/58 | €333k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €815k |
| Equity | 10/15 | €159k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €159k |
| Amounts payable | 17/49 | €656k |
| Amounts payable after one year | 17 | €248k |
| Amounts payable within one year | 42/48 | €396k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €278k |
| Operating result | 9901 | €252k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €243k |
| Income taxes | 67/77 | €62k |
| Net result for the period | 9904 | €180k |
| Result to be appropriated | 9905 | €180k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2021 |
| Status | Active |
| Postal code | 4367 |
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. |
|---|---|---|---|---|
| 64414A0204/00G000 | Wallonia | 1,589 m² | 1 · 57 m² | 9.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-08-2023 Registered office moved from Liège to Crisnée
- Rue de la Belle-Jardinière 288 boîte 11-4031 Liège - Belglque → Rue Michel Massonet 3 à 4367 Crisnée
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Michel Massonet 3 \u00E0 4367 Crisn\u00E9e",
"city": "Crisn\u00E9e",
"region": "waals_gewest",
"street": "Rue Michel Massonet",
"country": "BE",
"postcode": "4367",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de la Belle-Jardini\u00E8re 288 bo\u00EEte 11-4031 Li\u00E8ge - Belglque",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Rue de la Belle-Jardini\u00E8re",
"country": "BE",
"postcode": "4031",
"box_number": "11",
"street_number": "288",
"locality_suffix": null
},
"effective_date": "2023-04-13",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-08-10",
"filing_date": "2023-04-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-01-01",
"unanimous": null
},
"subject_company": {
"kbo": "0776.585.166",
"name_full": "ARISUPIAL CIE I\u0027ENTHEPRISE DE II",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Liegeois Lemmy",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LLPerio |