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 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LRD Management from Liège, company number BE1000148588, closed financial year 2024 with a result of € 21,328 after tax. For that financial year LRD Management recorded a gross margin of € 38,897 and equity of € 71,328. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 2, 2025.
€ 71,328
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,328
Profit after tax over the fiscal year.
€ 12,086
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 21,328.
Debts at end 2024
€ 128,404
€ 19,525 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,365
Supplier invoices still open on the last day of the fiscal year.
€ 11,450
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to LRD Management?
What happened at LRD Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 21,328. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 7,990 in corporate taxes since 2024.
A new publication or filing at LRD 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
Behind LRD Management are DAVID RAHIER and RONALD LEVA. DAVID RAHIER is also behind RDM SERVICES. RONALD LEVA is also behind TOUSSAINT Ier.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Ernest-de-Bavière 1
4020 Liège
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
- 1000.148.588
- VAT number
- BE 1000.148.588
- Registered office
- Rue Ernest-de-Bavière 1, 4020 Liège
- Names & denominations
- LRD Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2023
- Peppol
- Active · Active since 2 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening