Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIVAN from Brussel, company number BE0463675539, closed financial year 2025 with a result of € -92,098 after tax. For that financial year LIVAN recorded a gross margin of € 626,049 and equity of € 225,635. Compared with financial year 2024, the result moved from € 32,243 to € -92,098. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 19, 2026.
€ 225,635
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -92,098
▼ still € 32,243 profit in 2024
Profit after tax over the fiscal year.
€ 3,761
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,365.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 136,260
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.4 million
▼ 8% vs 2024
€ 532,339 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 166,113
▲ 278% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,585
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 301,359 | € 563,324 | € 703,444 | € 626,049 | ▼ 11% |
| Profit after taxes | € -218,986 | € -66,368 | € 32,243 | € -92,098 | ▼ € 124,341 |
| Equity | € 869,451 | € 803,083 | € 317,734 | € 225,635 | ▼ 29% |
| Total debts | € 5,297,556 | € 4,108,167 | € 6,569,860 | € 5,793,162 | ▼ 12% |
| Cash | € 83,009 | € 329,710 | € 7,870 | € 3,761 | ▼ 52% |
| Land & buildings | € 4,352,630 | € 3,859,649 | € 6,058,651 | € 5,620,174 | ▼ 7% |
| Retained profit | € 629,451 | € 563,083 | € 77,734 | € -14,365 | ▼ € 92,098 |
| Dividend | € 0 | € 0 | € 517,592 | € 0 | ▼ 100% |
| Bank debt | € 4,967,405 | € 4,099,994 | € 5,868,984 | € 5,413,803 | ▼ 8% |
| Balance sheet total | € 6,167,007 | € 4,911,250 | € 6,887,594 | € 6,018,797 | ▼ 13% |
Key figures of LIVAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LIVAN?
What happened at LIVAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 92,098 (▼ € 124,341 vs 2024). Source: NBB ↗
- Jean-Luc Lidou became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 218,986 loss in 2022 to € 92,098 loss in 2025.
Best year ever: 2024, with € 32,243 profit.
Paid out € 517,592 in dividends to the owners in total.
A new publication or filing at LIVAN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of LOS EDIFICIOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LIVANBehind LIVAN is Jean-Luc Lidou. The shares are held by LOS EDIFICIOS (100%).
Directors
According to the 2025 annual accounts
Jean-Luc Lidou
Director
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Fonteinstraat 5
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.675.539
- VAT number
- BE 0463.675.539
- Registered office
- Fonteinstraat 5, 1000 Brussel
- Names & denominations
- LIVAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1998
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Bouwen van individuele huizen
Holdings
Algemene bouw van residentiële gebouwen