LR CONSTRUCTION
ActiveThe computed 12-month bankruptcy probability of LR CONSTRUCTION is 1.8% (moderate). The 2025 annual accounts show equity of €21k and a net result of €15k. Equity is growing by ~28.6% per year across the filed fiscal years. Its solvency ranks better than 93% of 2154 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▲+96
Solvency100▲+30
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 7.53 against 1.18 in 2024; short-term debt: 11.2% and cash: 51.3% of total assets), and 11.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
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
88.8%
Return on assets
60.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
2 d early
2024
73 d early
2023
13 d late
2022
24 d early
2021
29 d late
2020
31 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€102k
EBIT margin
15.0%
Net result
€15k
2024 · €-6k
2020: €-4k
2021: €2k
2022: €11k
2023: €-5k
2024: €-6k
2020 → 2025
Working capital
€18k▲ 1,077%
2024 · €2k
2020: €-5k
2021: €16k
2022: €4k
2023: €2k
2024: €2k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€102k
Equity€7k-€18k▲ 164%€13k▼ 28.3%€7k▼ 48.2%€21k▲ 214%
Operating result€2k-€12k▲ 719%€-5k€-6k▼ 23.0%€15k
Net result€2k-€11k▲ 638%€-5k€-6k▼ 22.2%€15k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €15k after a loss of €6k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €24k
Fixed assets
€4k▼ 30.0%
Current assets
€20k▲ 107%
Equity and liabilities €24k
Equity
€21k▲ 214%
Debt
€3k▼ 67.6%
The debt ratio falls from 55.0% to 11.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2024 · €4
Cash flow
€17k▲
2024 · €-74
Solvency
88.8%▲
2024 · 45.0%
Current ratio
7.53▲
2024 · 1.18
Quick ratio
6.80▲
2024 · 0.94
Debt / equity
0.13▼
2024 · 1.22
ROE
68.1%▲
2024 · -93.0%
ROA
60.5%▲
2024 · -41.8%
Interest coverage
24.78▲
2024 · 0.05
Debt
€3k▼
2024 · €8k
Debt ≤ 1 year
€3k▼
2024 · €8k
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€15k€24k▲
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€5k€4k▼
Furniture and vehicles24€5k€4k▼
Current assets29/58€10k€20k▲
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€4k€3k▼
Trade receivables40-€2k
Other amounts receivable41€4k€799▼
Cash at bank and in hand54/58€2k€12k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€15k€24k▲
Equity10/15€7k€21k▲
Contributions10/11€10k€10k=
Reserves13€9k€9k=
Distributable reserves133€9k€9k=
Profit (loss) carried forward14€-12k€3k▲
Amounts payable17/49€8k€3k▼
Amounts payable within one year42/48€8k€3k▼
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Other amounts payable47/48€3k€532▼
Income statement
Code20242025
Turnover70-€102k
Goods, raw materials, services and sundry goods60/61-€94k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€2k▼
Other operating charges640/8€589€224▼
Gross operating margin9900€593€18k▲
Operating profit (loss)9901€-6k€15k▲
Financial income75/76B€0€25▲
Recurring financial income75€0€25▲
Non-recurring financial income76B-€25
Financial charges65/66B€79€709▲
Recurring financial charges65€79€709▲
Profit (loss) for the period before taxes9903€-6k€15k▲
Profit (loss) for the period9904€-6k€15k▲
Profit (loss) for the period to be appropriated9905€-6k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-12k€3k▲
Profit (loss) brought forward from the previous period14P€-5k€-12k▼
The notes to these accounts (8 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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €15k
Net result €15k after 2 loss-making years.
31-12
Financial
Liquidity times 6current ratio 7.53
Current ratio from 1.18 to 7.53; short-term debt falls from €8k to €3k.
19-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 13 days late
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.87
Current ratio from 0.64 to 1.87.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, La Roche-en-Ardenne · 1 establishment unit since 2019
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.
Route d'Houffalize 26980 La Roche-en-ArdenneGround area
453 m²
Building footprint
146 m²
Parcel 83031B0045/00T000, Wallonia. Linked by address, not a title deed.
1 establishment unit
LR CONSTRUCTION
since 20192.294.403.356
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83031B0045/00T000 | Wallonia | 453 m² | 1 · 146 m² | - |
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.
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Of 29,808 companies in sector 41001 we hold annual accounts for 16,038. 11,700 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-09-2019
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.