BRUSSEL LLOYD GEORGE
BRUSSEL LLOYD GEORGE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-6.13M) and a net result of €-4.70M. Equity is shrinking by ~144.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €-6.13M |
| Net result | €-4.70M |
| Active | 12 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - |
| EBITDA | €-1.53M | €-1.98M | €-1.30M |
| Net profit | €-4.70M | €-4.66M | €-3.52M |
| Cash flow | €-4.01M | €-3.97M | €-2.60M |
| Staff costs | - | - | - |
| Income taxes | - | €27k | €2k |
| Dividends | - | - | - |
| Total assets | €35.16M | €36.29M | €37.02M |
| Equity | €-6.13M | €-1.43M | €3.23M |
| Debt | €41.29M | €37.71M | €33.79M |
| of which ≤ 1y | €34.80M | €32.57M | €32.22M |
| of which > 1y | €6.49M | €4.75M | €1.23M |
| Working capital | €-34.74M | €-32.08M | €-31.68M |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 0.00 | 0.01 | 0.02 |
| Quick ratio | 0.00 | 0.01 | 0.02 |
| Working capital ratio | -98.8% | -88.4% | -85.6% |
| Solvency | -17.4% | -3.9% | 8.7% |
| Debt / equity | -6.74 | -26.42 | 10.45 |
| Long-term debt ratio | -1.06 | -3.33 | 0.38 |
| Interest coverage | -0.62 | -1.00 | -0.97 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -13.4% | -12.8% | -9.5% |
| ROE | 76.7% | 326.6% | -108.8% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €35.16M | €36.29M | €37.02M |
| Fixed assets | 21/28 | €35.11M | €35.80M | €36.49M |
| Tangible fixed assets | 22/27 | €35.11M | €35.80M | €36.49M |
| Current assets | 29/58 | €51k | €488k | €534k |
| Stocks & contracts in progress | 3 | - | €3k | - |
| Amounts receivable within one year | 40/41 | €25k | €374k | €494k |
| Cash & bank | 54/58 | €10k | €15k | €25k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35.16M | €36.29M | €37.02M |
| Equity | 10/15 | €-6.13M | €-1.43M | €3.23M |
| Contributions / capital | 10/11 | €8.37M | €8.37M | €8.37M |
| Reserves | 13 | €1k | €1k | €1k |
| Accumulated profits (losses) | 14 | €-14.50M | €-9.80M | €-5.14M |
| Amounts payable | 17/49 | €41.29M | €37.71M | €33.79M |
| Amounts payable after one year | 17 | €6.49M | €4.75M | €1.23M |
| Amounts payable within one year | 42/48 | €34.80M | €32.57M | €32.22M |
| Trade debts payable within one year | 44 | €145k | €529k | €615k |
| Income statement | ||||
| Gross operating margin | 9900 | €-111k | €-1.27M | €356k |
| Operating result | 9901 | €-2.22M | €-2.66M | €-2.22M |
| Financial income | 75 | €8k | €712 | €44k |
| Financial charges | 65 | €2.49M | €1.97M | €1.34M |
| Result before taxes | 9903 | €-4.70M | €-4.63M | €-3.52M |
| Income taxes | 67/77 | - | €27k | €2k |
| Net result for the period | 9904 | €-4.70M | €-4.66M | €-3.52M |
| Result to be appropriated | 9905 | €-4.70M | €-4.66M | €-3.52M |
| KPMG Bedrijfsrevisoren BV/SRLCurrent Statutory auditor · represented by Melissa Carton | 22-12-2025 → present |
| NACE primary | Renting and operating of own or leased non-residential real estate, excluding land(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 24-06-2014 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0336/00E000 | Brussels | 2,202 m² | 1 · 1,990 m² | 44.3 m · 12 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-12-2025 Melissa Carton appointed as statutory auditor
- Melissa Carton, Commissaris
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- Stéphane Nols, Bestuurder
- Sandrine Smeers, Bestuurder
- Fabienne Pauwels, Bestuurder
- Isabelle Vanderkelen, Bestuurder
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}02-05-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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}04-02-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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}10-05-2022 Incorporation of a new BV
Technical details
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}| Legal nameNL | BRUSSEL LLOYD GEORGE |