LRE CAPITAL
ActiveLRE CAPITAL has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €129k and a net result of €-84k. Its solvency ranks better than 19% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
43
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability12▲+7
Solvency34▲+24
Growth78
Track record82
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity short (current ratio 0.16 against 0.39 in 2024; short-term debt: 34% and cash: 2% of total assets), and 91.3% 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 · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 7750 sector peers (2025).
NBB · sector comparisonPosition among 7750 sector peers
Solvency
better than 19%
← weakest
strongest →
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 · 2 filingsDeviation from the deadline
2025
31 d late
2024
35 d early
← 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€129k
2024 · €-186k
2024: €-186k
2024 → 2025
Total assets
€1.48M▲ 22.2%
2024 · €1.21M
2024: €1.21M
2024 → 2025
Net result
€-84k▲ 55.1%
2024 · €-188k
2024: €-188k
2024 → 2025
Working capital
€-425k▼ 59.0%
2024 · €-267k
2024: €-267k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€-186k-€129k
Operating result€-155k-€-45k▲ 71.1%
Net result€-188k-€-84k▲ 55.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €45k in 2025 against €155k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.48M
Fixed assets
€1.40M▲ 35.0%
Current assets
€79k▼ 54.5%
Equity and liabilities €1.48M
Equity
€129k
Debt
€1.35M
Debt finances 91.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€-8k▼
2024 · €20k
Cash flow
€-48k▼
2024 · €-13k
Solvency
8.7%▲
2024 · -15.4%
Current ratio
0.16▼
2024 · 0.39
Quick ratio
0.16▼
2024 · 0.39
Debt / equity
10.43▲
2024 · -7.50
ROE
-65.2%
ROA
-5.7%▲
2024 · -15.5%
Interest coverage
-0.21▼
2024 · 0.60
Debt
€1.35M▼
2024 · €1.40M
Debt ≤ 1 year
€504k▲
2024 · €440k
Debt > 1 year
€844k▼
2024 · €954k
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€1.21M€1.48M▲
Fixed assets21/28€1.04M€1.40M▲
Tangible fixed assets22/27€1.04M€1.40M▲
Land and buildings22€1.04M€1.40M▲
Current assets29/58€173k€79k▼
Amounts receivable within one year40/41€47k€15k▼
Trade receivables40€47k€15k▼
Other amounts receivable41€0€0=
Cash at bank and in hand54/58€82k€30k▼
Deferred charges and accrued income490/1€44k€34k▼
Equity and liabilities
Total equity and liabilities10/49€1.21M€1.48M▲
Equity10/15€-186k€129k▲
Contributions10/11€2k€2k=
Revaluation surpluses12-€400k
Profit (loss) carried forward14€-188k€-273k▼
Amounts payable17/49€1.40M€1.35M▼
Amounts payable after more than one year17€954k€844k▼
Financial debts170/4€954k€844k▼
Amounts payable within one year42/48€440k€504k▲
Current portion of amounts payable after more than one year42€26k€125k▲
Trade debts44€44k€14k▼
Suppliers440/4€44k€14k▼
Taxes, remuneration and social security45€18k€10k▼
Taxes450/3€18k€10k▼
Other amounts payable47/48€353k€354k▲
Accrued charges and deferred income492/3€3k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€175k€36k▼
Other operating charges640/8€41k€55k▲
Gross operating margin9900€60k€46k▼
Operating profit (loss)9901€-155k€-45k▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€33k€40k▲
Recurring financial charges65€33k€40k▲
Profit (loss) for the period before taxes9903€-188k€-84k▲
Profit (loss) for the period9904€-188k€-84k▲
Profit (loss) for the period to be appropriated9905€-188k€-84k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-188k€-273k▼
Profit (loss) brought forward from the previous period14P-€-188k
The notes to these accounts (9 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 · micro schema · 31 days late
2025
31-12
Financial
Equity above €100kEq €129k
Equity rises from €-186k to €129k.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
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, Herve · 1 establishment unit since 2024
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.
Rue Haute 54C24650 HerveGround area
210 m²
Building footprint
34 m²
Volume, LiDAR
227 m³
Parcel 63035A0536/00B000, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LRE CAPITAL
since 20242.353.837.929
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63035A0536/00B000 | Wallonia | 210 m² | 1 · 34 m² | 7.8 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.
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FRUGRO
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ScriptIO
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ARENATUM
BE 0830.872.504
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Of 24,503 companies in sector 82990 we hold annual accounts for 9,404. 7,163 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-01-2024
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 2 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.