Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LVL GROUP from Florenville, company number BE0723895558, closed financial year 2025 with a result of € -409,924 after tax. For that financial year LVL GROUP recorded a gross margin of € -379,848 and equity of € -211,958. Compared with financial year 2024, the result moved from € 11,040 to € -409,924. 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 September 25, 2026.
€ -211,958
▼ € 359,924 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -409,924
▼ still € 11,040 profit in 2024
Profit after tax over the fiscal year.
€ 18,157
▲ € 17,259 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -478,508.
People and assets in 2025
€ 1,658
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,075
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 374,053
▲ 265% vs 2024
€ 84,685 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,055
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,673
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,801 | € -89,465 | € 35,054 | € -379,848 | ▼ € 414,902 |
| Profit after taxes | € -14,419 | € -109,521 | € 11,040 | € -409,924 | ▼ € 420,964 |
| Equity | € 48,447 | € -61,074 | € 147,966 | € -211,958 | ▼ € 359,924 |
| Total debts | € 129,096 | € 380,424 | € 277,244 | € 471,697 | ▲ 70% |
| Cash | € 36,314 | € 3,058 | € 898 | € 18,157 | ▲ € 17,259 |
| Retained profit | € 29,897 | € -79,624 | € -68,584 | € -478,508 | ▼ € 409,924 |
| Bank debt | € 89,318 | € 311,199 | € 102,474 | € 374,053 | ▲ 265% |
| Balance sheet total | € 177,542 | € 319,350 | € 425,210 | € 259,739 | ▼ 39% |
Key figures of LVL GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LVL GROUP?
What happened at LVL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 409,924 (▼ € 420,964 vs 2024). filed late Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,419 loss in 2022 to € 409,924 loss in 2025.
Best year ever: 2024, with € 11,040 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Etangs 1
6820 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0723.895.558
- VAT number
- BE 0723.895.558
- Registered office
- Rue des Etangs 1, 6820 Florenville
- Names & denominations
- LVL GROUP · LVL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2019
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected] +3261395700
- Activities · NACE
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