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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LRE CAPITAL from Herve, company number BE1004131330, closed financial year 2025 with a result of € -84,421 after tax. For that financial year LRE CAPITAL recorded a gross margin of € 46,366 and equity of € 129,451. Compared with financial year 2024, the result moved from € -188,128 to € -84,421. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 129,451
▲ € 315,579 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -84,421
▲ 55 % less loss than in 2024
Profit after tax over the fiscal year.
€ 29,899
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -272,549.
Debts at end 2025
€ 969,471
▼ 1% vs 2024
€ 125,317 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 14,286
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,925
▼ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 60,492 | € 46,366 | ▼ 23% |
| Profit after taxes | € -188,128 | € -84,421 | ▲ € 103,707 |
| Equity | € -186,128 | € 129,451 | ▲ € 315,579 |
| Total debts | € 1,396,890 | € 1,350,653 | ▼ 3% |
| Cash | € 82,265 | € 29,899 | ▼ 64% |
| Land & buildings | € 1,037,657 | € 1,401,265 | ▲ 35% |
| Retained profit | € -188,128 | € -272,549 | ▼ € 84,421 |
| Bank debt | € 980,000 | € 969,471 | ▼ 1% |
| Balance sheet total | € 1,210,762 | € 1,480,105 | ▲ 22% |
Key figures of LRE CAPITAL, fiscal years 2024 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 LRE CAPITAL?
What happened at LRE CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 84,421. filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
- Loris PETTA became a director. NBB
In short
From € 188,128 loss in 2024 to € 84,421 loss in 2025.
Management
Behind LRE CAPITAL is Loris PETTA. Loris PETTA is also behind S.A. 4m EUROPE, EXOR CAPITAL and SMART BNB.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Haute 54C2
4650 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.131.330
- VAT number
- BE 1004.131.330
- Registered office
- Rue Haute 54C2, 4650 Herve
- Names & denominations
- LRE CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2024
- Peppol
- Active · Active since 16 Jan 2024
- Activities · NACE
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