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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LRH - Invest from Antwerpen, company number BE0807120469, closed financial year 2025 with a result of € 17,193 after tax. For that financial year LRH - Invest recorded a gross margin of € 68,599 and equity of € 269,381. Compared with financial year 2024, the result moved from € 21,752 to € 17,193. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 269,381
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,193
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 14,292
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 250,781.
Debts at end 2025
€ 139,984
▼ 25% vs 2024
€ 46,668 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 68,623
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,206
▲ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,850 | € 75,201 | € 78,810 | € 68,599 | ▼ 13% |
| Profit after taxes | € 22,457 | € 22,632 | € 21,752 | € 17,193 | ▼ 21% |
| Equity | € 207,804 | € 230,436 | € 252,188 | € 269,381 | ▲ 7% |
| Total debts | € 345,480 | € 305,418 | € 255,122 | € 223,583 | ▼ 12% |
| Cash | € 11,498 | € 14,735 | € 12,527 | € 14,292 | ▲ 14% |
| Land & buildings | € 535,912 | € 514,755 | € 493,598 | € 472,441 | ▼ 4% |
| Retained profit | € 189,204 | € 211,836 | € 233,588 | € 250,781 | ▲ 7% |
| Bank debt | € 279,988 | € 233,320 | € 186,652 | € 139,984 | ▼ 25% |
| Balance sheet total | € 553,284 | € 535,853 | € 507,310 | € 492,963 | ▼ 3% |
Key figures of LRH - Invest, 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 January 2027.
What happened to LRH - Invest?
What happened at LRH - Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,193 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,457 profit in 2022 to € 17,193 profit in 2025.
Paid € 39,606 in corporate taxes since 2022.
Best year ever: 2023, with € 22,632 profit.
Management
Behind LRH - Invest is Ruth Verboven.
Directors
According to the 2025 annual accounts
Ruth Verboven
Director
Establishments
Establishment units
Physical locations of this company
Verschansingstraat 40
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0807.120.469
- VAT number
- BE 0807.120.469
- Registered office
- Verschansingstraat 40, 2000 Antwerpen
- Names & denominations
- LRH - Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2008
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Ontwikkeling van niet-residentiële bouwprojecten