LVR MOTORS

Tournai ·KBO/BCE: BE 0759.936.503

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	25-02-2026	25 d late	2026-00043109
30-06-2024	31-01-2025	27-02-2025	27 d late	2025-00041489
30-06-2023	31-01-2024	26-02-2024	26 d late	2024-00034002
30-06-2022	31-01-2023	22-02-2023	22 d late	2023-00029872

Metric	This company	Sector median	Position in the sector
Solvency	-7.8%	35.5%	better than 17% of 856 sector peers
Net result	€-275k	€10k	better than 5% of 855 sector peers
Equity	€-805k	€40k	better than 5% of 857 sector peers
Gross operating margin	€-24k	€31k	better than 5% of 854 sector peers
Total assets	€10.27M	€132k	better than 95% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.27M
Fixed assets	21/28	€137k
Tangible fixed assets	22/27	€77k
Financial fixed assets	28	€60k
Current assets	29/58	€10.13M
Stocks & contracts in progress	3	€7.01M
Amounts receivable within one year	40/41	€3.07M
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.27M
Equity	10/15	€-805k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-815k
Amounts payable	17/49	€11.07M
Amounts payable within one year	42/48	€11.00M
Trade debts payable within one year	44	€171k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-113k
Financial income	75	€117k
Financial charges	65	€279k
Result before taxes	9903	€-275k
Net result for the period	9904	€-275k
Result to be appropriated	9905	€-275k

Summary

NACE primary	Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)(46711)
Legal form	Private limited company(610)
Incorporation	17-12-2020
Status	Active
Postal code	7520