LRR INVEST
The computed 12-month bankruptcy probability of LRR INVEST is 2.7% (moderate). The 2025 annual accounts show equity of €35k and a net result of €43k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €35k |
| Net result | €43k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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 →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €77k |
| Net profit | €43k |
| Cash flow | €59k |
| Staff costs | - |
| Income taxes | €14k |
| Dividends | €859 |
| Total assets | €588k |
| Equity | €35k |
| Debt | €554k |
| of which ≤ 1y | €172k |
| of which > 1y | €380k |
| Working capital | €86k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.50 |
| Quick ratio | 1.50 |
| Working capital ratio | 14.7% |
| Solvency | 5.9% |
| Debt / equity | 15.99 |
| Long-term debt ratio | 10.96 |
| Interest coverage | 17.27 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.4% |
| ROE | 125.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €588k |
| Fixed assets | 21/28 | €330k |
| Tangible fixed assets | 22/27 | €328k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €258k |
| Amounts receivable within one year | 40/41 | €188k |
| Cash & bank | 54/58 | €68k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €588k |
| Equity | 10/15 | €35k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €25k |
| Amounts payable | 17/49 | €554k |
| Amounts payable after one year | 17 | €380k |
| Amounts payable within one year | 42/48 | €172k |
| Trade debts payable within one year | 44 | €871 |
| Income statement | ||
| Gross operating margin | 9900 | €82k |
| Operating result | 9901 | €62k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €58k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €43k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 21-04-2021 |
| Status | Active |
| Postal code | 6230 |
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. |
|---|---|---|---|---|
| 52067B0168/00M002 | Wallonia | 623 m² | 1 · 102 m² | - |
02-02-2026 NBB filing Annual accounts filed
30-01-2025 NBB filing Annual accounts filed
23-02-2024 NBB filing Annual accounts filed
24-02-2023 NBB filing Annual accounts filed
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | LRR INVEST |