LR GEST
ActiveSummary
LR GEST has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50k and a net result of €31k. Equity is growing by ~20.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability95▲+1
Solvency58▼-27
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.19 against 2.42 in 2024; short-term debt: 54.5% and cash: 57.4% of total assets), and 66.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
33.4%
Return on assets
20.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-12-2025, 53 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
53 d early
2024
43 d early
2023
43 d early
2022
47 d early
2021
45 d early
2020
5 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€50k▼ 38.9%
2024 · €82k
2020: €38klowest in 6 years
2021: €46k▲ +21.9% vs 2020
2022: €55k▲ +20.0% vs 2021
2023: €84k▲ +53.1% vs 2022highest in 6 years
2024: €82k▼ -2.7% vs 2023
2025: €50k▼ -38.9% vs 2024
2020 → 2025
Total assets
€151k▲ 9.9%
2024 · €137k
2020: €58klowest in 6 years
2021: €60k▲ +2.5% vs 2020
2022: €80k▲ +34.0% vs 2021
2023: €108k▲ +34.6% vs 2022
2024: €137k▲ +26.9% vs 2023
2025: €151k▲ +9.9% vs 2024highest in 6 years
2020 → 2025
Net result
€31k▲ 12.9%
2024 · €28k
2020: €32khighest in 6 years
2021: €8k▼ -73.8% vs 2020lowest in 6 years
2022: €9k▲ +11.6% vs 2021
2023: €17k▲ +83.5% vs 2022
2024: €28k▲ +64.2% vs 2023
2025: €31k▲ +12.9% vs 2024
2020 → 2025
Working capital
€16k▼ 77.9%
2024 · €71k
2020: €36k
2021: €45k▲ +24.9% vs 2020
2022: €38k▼ -14.6% vs 2021
2023: €71k▲ +84.6% vs 2022highest in 6 years
2024: €71k▼ -0.4% vs 2023
2025: €16k▼ -77.9% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€46k-€55k▲ 20.0%€84k▲ 53.1%€82k▼ 2.7%€50k▼ 38.9%
2021: €46klowest in 5 years
2022: €55k▲ +20.0% vs 2021
2023: €84k▲ +53.1% vs 2022highest in 5 years
2024: €82k▼ -2.7% vs 2023
2025: €50k▼ -38.9% vs 2024
Operating result€11k-€13k▲ 21.1%€23k▲ 81.1%€37k▲ 58.0%€44k▲ 19.5%
2021: €11klowest in 5 years
2022: €13k▲ +21.1% vs 2021
2023: €23k▲ +81.1% vs 2022
2024: €37k▲ +58.0% vs 2023
2025: €44k▲ +19.5% vs 2024highest in 5 years
Net result€8k-€9k▲ 11.6%€17k▲ 83.5%€28k▲ 64.2%€31k▲ 12.9%
2021: €8klowest in 5 years
2022: €9k▲ +11.6% vs 2021
2023: €17k▲ +83.5% vs 2022
2024: €28k▲ +64.2% vs 2023
2025: €31k▲ +12.9% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 19% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €151k
Fixed assets
€53k ▲ 216%
Current assets
€98k ▼ 18.9%
Equity and liabilities €151k
Equity
€50k ▼ 38.9%
Debt
€100k ▲ 82.9%
Debt's share of the balance-sheet total rises from 40.0% to 66.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€51k▲
2024 · €43k
Cash flow
€38k▲
2024 · €34k
Current ratio
1.19▼
2024 · 2.42
Debt to equity
2.00▲
2024 · 0.67
ROE
62.3%▲
2024 · 33.7%
ROA
20.8%▲
2024 · 20.2%
Interest coverage
115.38▲
2024 · 100.90
Debt ≤ 1 year
€82k▲
2024 · €50k
Debt > 1 year
€18k▲
2024 · €5k
Income taxes
€12k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€137k€151k▲
Fixed assets21/28€17k€53k▲
Tangible fixed assets22/27€17k€53k▲
Furniture and vehicles24€17k€53k▲
Financial fixed assets28€1€133▲
Current assets29/58€120k€98k▼
Amounts receivable within one year40/41€45k€10k▼
Trade receivables40€45k€10k▼
Other amounts receivable41€5€5=
Cash at bank and in hand54/58€74k€86k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€137k€151k▲
Equity10/15€82k€50k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€64k€32k▼
Amounts payable17/49€55k€100k▲
Amounts payable after more than one year17€5k€18k▲
Financial debts170/4€5k€18k▲
Amounts payable within one year42/48€50k€82k▲
Current portion of amounts payable after more than one year42€3k€7k▲
Trade debts44€634€509▼
Suppliers440/4€634€509▼
Taxes, remuneration and social security45€14k€9k▼
Taxes450/3€13k€9k▼
Remuneration and social security454/9€1k€600▼
Other amounts payable47/48€32k€65k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Other operating charges640/8€649€1k▲
Gross operating margin9900€43k€52k▲
Operating profit (loss)9901€37k€44k▲
Financial income75/76B€0€2▲
Recurring financial income75€0€2▲
Financial charges65/66B€424€439▲
Recurring financial charges65€424€439▲
Profit (loss) for the period before taxes9903€36k€43k▲
Income taxes67/77€8k€12k▲
Profit (loss) for the period9904€28k€31k▲
Profit (loss) for the period to be appropriated9905€28k€31k▲
Appropriation of the result
Profit (loss) to be appropriated9906€94k€95k▲
Profit (loss) brought forward from the previous period14P€66k€64k▼
Profit to be distributed694/7€30k€63k▲
Return on contributions (dividend)694€30k€60k▲
Directors or managers695-€3k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €721 | €2k | €6k | €6k | €7k | ▲ 10.9% |
| Other operating charges640/8 | - | €979 | €2k | €649 | €1k | ▲ 78.2% |
| Gross operating margin9900 | €12k | €16k | €31k | €43k | €52k | ▲ 19.2% |
| Operating profit (loss)9901 | €11k | €13k | €23k | €37k | €44k | ▲ 19.5% |
| Financial income75/76B | - | - | - | €0 | €2 | ▲ 18,400% |
| Recurring financial income75 | - | - | - | €0 | €2 | ▲ 18,400% |
| Financial charges65/66B | - | €354 | €609 | €424 | €439 | ▲ 3.4% |
| Recurring financial charges65 | €116 | €354 | €609 | €424 | €439 | ▲ 3.4% |
| Profit (loss) for the period before taxes9903 | €10k | €12k | €23k | €36k | €43k | ▲ 19.7% |
| Income taxes67/77 | €2k | €3k | €6k | €8k | €12k | ▲ 41.8% |
| Profit (loss) for the period9904 | €8k | €9k | €17k | €28k | €31k | ▲ 12.9% |
| Profit (loss) for the period to be appropriated9905 | €8k | €9k | €17k | €28k | €31k | ▲ 12.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €60k | €80k | €108k | €137k | €151k | ▲ 9.9% |
| Fixed assets21/28 | €1k | €28k | €22k | €17k | €53k | ▲ 216% |
| Tangible fixed assets22/27 | €1k | €28k | €22k | €17k | €53k | ▲ 216% |
| Furniture and vehicles24 | - | €28k | €22k | €17k | €53k | ▲ 216% |
| Financial fixed assets28 | - | €1 | €1 | €1 | €133 | ▲ 13,200% |
| Current assets29/58 | €59k | €52k | €86k | €120k | €98k | ▼ 18.9% |
| Amounts receivable within one year40/41 | €10k | €1 | €133 | €45k | €10k | ▼ 78.0% |
| Trade receivables40 | - | - | €133 | €45k | €10k | ▼ 78.0% |
| Other amounts receivable41 | - | €1 | - | €5 | €5 | = |
| Cash at bank and in hand54/58 | €49k | €52k | €85k | €74k | €86k | ▲ 17.1% |
| Deferred charges and accrued income490/1 | - | €606 | €1k | €1k | €1k | ▲ 3.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €60k | €80k | €108k | €137k | €151k | ▲ 9.9% |
| Equity10/15 | €46k | €55k | €84k | €82k | €50k | ▼ 38.9% |
| Contributions10/11 | - | €6k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €40k | €49k | €66k | €64k | €32k | ▼ 50.2% |
| Amounts payable17/49 | €14k | €25k | €24k | €55k | €100k | ▲ 82.9% |
| Amounts payable after more than one year17 | - | €11k | €8k | €5k | €18k | ▲ 255% |
| Financial debts170/4 | - | €11k | €8k | €5k | €18k | ▲ 255% |
| Amounts payable within one year42/48 | €14k | €14k | €15k | €50k | €82k | ▲ 65.0% |
| Current portion of amounts payable after more than one year42 | - | €3k | €3k | €3k | €7k | ▲ 126% |
| Trade debts44 | €1k | €111 | €12 | €634 | €509 | ▼ 19.7% |
| Suppliers440/4 | - | €111 | €12 | €634 | €509 | ▼ 19.7% |
| Taxes, remuneration and social security45 | - | €7k | €11k | €14k | €9k | ▼ 34.8% |
| Taxes450/3 | - | €7k | €9k | €13k | €9k | ▼ 33.1% |
| Remuneration and social security454/9 | - | - | €2k | €1k | €600 | ▼ 51.9% |
| Other amounts payable47/48 | - | €4k | €1k | €32k | €65k | ▲ 106% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €9k | €17k | €28k | €31k | ▲ 12.9% |
| + Depreciation and write-downs630 | €721 | €2k | €6k | €6k | €7k | ▲ 10.9% |
| Operating cash flow (approximation) | €9k | €11k | €23k | €34k | €38k | ▲ 12.6% |
| Investment in fixed assets (approximation) | - | €-29k | €0 | €-1k | €-43k | ▼ 3,547% |
| Change in cash | - | €3k | €33k | €-11k | €13k | ▲ 212% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
09-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
15-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet €8k ▼73.8%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 acts for this company are 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, Ukkel · 1 establishment unit since 2019
Ground area
8,765 m²
Building footprint
258 m²
Volume, LiDAR
2,415 m³
Parcel 21614H0003/00A008, Brussels · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
LR GEST
since 20192.289.033.120
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0003/00A008 | Brussels | 8,765 m² | 1 · 258 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,079 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-03-2019
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.