Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2024.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LVR Management from Rumst, company number BE0701804205, closed financial year 2024 with a result of € -20,393 after tax. For that financial year LVR Management recorded a gross margin of € -19,488 and equity of € -22,914. Compared with financial year 2024, the result moved from € -25,645 to € -20,393. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2025.
€ -22,914
▼ € 20,393 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,393
▲ 20 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,156
▲ € 2,948 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -41,514.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2,515
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2024 | Change 2024 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 15,016 | € 44,925 | € -12,126 | € -19,488 | ▼ € 7,362 |
| Profit after taxes | € -17,993 | € 10,622 | € -25,645 | € -20,393 | ▲ € 5,252 |
| Equity | € 101 | € 10,723 | € -2,521 | € -22,914 | ▼ € 20,393 |
| Total debts | € 78,437 | € 58,148 | € 2,763 | € 29,934 | ▲ € 27,172 |
| Cash | € 22,909 | € 2,658 | € 208 | € 3,156 | ▲ € 2,948 |
| Retained profit | € -6,099 | € 4,523 | € -21,121 | € -41,514 | ▼ € 20,393 |
| Bank debt | € 6,503 | € 1,757 | € 0 | € 0 | |
| Balance sheet total | € 78,538 | € 68,872 | € 241 | € 7,020 | ▲ € 6,779 |
| Employees (FTE) | 1.6 | 1.2 | 0.3 | - |
Key figures of LVR Management, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LVR Management?
What happened at LVR Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25,645 (▼ € 36,267 vs 2023). filed late Source: NBB ↗
- LVR Real Estate BV became a director. NBB
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,993 loss in 2022 to € 20,393 loss in 2024.
Best year ever: 2023, with € 10,622 profit.
On average € 37,400 of value added per employee in 2023.
A new publication or filing at LVR Management? 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 LDD Fashion Group, LVR Real Estate comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LVR ManagementBehind LVR Management is LVR Real Estate BV. The shares are held by LDD Fashion Group (98%) and LVR Real Estate (98%).
Directors
According to the 2024 annual accounts
Director · represented by Mike Loverie
since 2024
Shareholders
98%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Morenhoekstraat 4
2840 Rumst
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
- 0701.804.205
- VAT number
- BE 0701.804.205
- Registered office
- Morenhoekstraat 4, 2840 Rumst
- Names & denominations
- LVR Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2018
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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