AUDREY LEBEAU
ActiveAUDREY LEBEAU has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €165k and a net result of €75k. Equity is growing by ~34.9% per year across the filed fiscal years. Its solvency ranks better than 31% of 12708 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+4
Solvency59▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.68 against 1.42 in 2024; short-term debt: 14.7% and cash: 5.9% of total assets), but 65.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34.4%
Return on assets
15.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 04-03-2026, 57 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
57 d early
2024
53 d early
2023
54 d early
2022
52 d early
2021
26 d early
2020
38 d early
2019
41 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€165k▲ 27.3%
2024 · €129k
2018: €11k
2019: €29k
2020: €41k
2021: €56k
2022: €56k
2023: €62k
2024: €129k
2018 → 2025
Total assets
€478k▼ 11.3%
2024 · €539k
2018: €25k
2019: €46k
2020: €59k
2021: €126k
2022: €136k
2023: €180k
2024: €539k
2018 → 2025
Net result
€75k▲ 10.3%
2024 · €68k
2018: €5k
2019: €5k
2020: €12k
2021: €14k
2022: €705
2023: €6k
2024: €68k
2018 → 2025
Working capital
€118k▲ 88.9%
2024 · €62k
2018: €11k
2019: €28k
2020: €41k
2021: €53k
2022: €55k
2023: €48k
2024: €62k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€56k-€56k▲ 1.3%€62k▲ 9.8%€129k▲ 109%€165k▲ 27.3%
Operating result€21k-€4k▼ 81.1%€12k▲ 194%€97k▲ 722%€116k▲ 19.4%
Net result€14k-€705▼ 95.1%€6k▲ 686%€68k▲ 1,120%€75k▲ 10.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 19% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €478k
Fixed assets
€291k▼ 11.6%
Current assets
€188k▼ 10.6%
Equity and liabilities €478k
Equity
€165k▲ 27.3%
Debt
€314k▼ 23.4%
The debt ratio falls from 76.0% to 65.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€132k▲
2024 · €115k
Cash flow
€91k▲
2024 · €85k
Solvency
34.4%▲
2024 · 24.0%
Current ratio
2.68▲
2024 · 1.42
Quick ratio
2.68▲
2024 · 1.42
Debt / equity
1.90▼
2024 · 3.16
ROE
45.3%▼
2024 · 52.2%
ROA
15.6%▲
2024 · 12.5%
Interest coverage
12.36▼
2024 · 15.97
Debt
€314k▼
2024 · €410k
Debt ≤ 1 year
€70k▼
2024 · €148k
Debt > 1 year
€243k▼
2024 · €262k
Income taxes
€31k▲
2024 · €22k
Staff costs
€20k▼
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€539k€478k▼
Fixed assets21/28€329k€291k▼
Tangible fixed assets22/27€329k€291k▼
Land and buildings22€298k€288k▼
Furniture and vehicles24€31k€2k▼
Current assets29/58€210k€188k▼
Amounts receivable after more than one year29€120k€120k=
Other amounts receivable291€120k€120k=
Amounts receivable within one year40/41€35k€39k▲
Trade receivables40€35k€39k▲
Cash at bank and in hand54/58€55k€28k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€539k€478k▼
Equity10/15€129k€165k▲
Contributions10/11€10k€10k=
Reserves13€87k€151k▲
Distributable reserves133€87k€151k▲
Profit (loss) carried forward14€33k€3k▼
Amounts payable17/49€410k€314k▼
Amounts payable after more than one year17€262k€243k▼
Financial debts170/4€262k€243k▼
Amounts payable within one year42/48€148k€70k▼
Current portion of amounts payable after more than one year42€24k€11k▼
Financial debts43-€8k
Other loans439-€8k
Trade debts44€611€103▼
Suppliers440/4€611€103▼
Taxes, remuneration and social security45€20k€18k▼
Taxes450/3€15k€18k▲
Remuneration and social security454/9€5k-
Other amounts payable47/48€103k€33k▼
Income statement
Code20242025
Remuneration, social security and pensions62€28k€20k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€16k▼
Other operating charges640/8€1k€9k▲
Gross operating margin9900€144k€162k▲
Operating profit (loss)9901€97k€116k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€7k€11k▲
Recurring financial charges65€7k€11k▲
Profit (loss) for the period before taxes9903€90k€105k▲
Income taxes67/77€22k€31k▲
Profit (loss) for the period9904€68k€75k▲
Profit (loss) for the period to be appropriated9905€68k€75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€100k€107k▲
Profit (loss) brought forward from the previous period14P€33k€33k▲
Transfer from equity791/2€9k€9k=
Transfer to equity691/2€77k€74k▼
To other reserves6921€77k€74k▼
Profit to be distributed694/7-€39k
Return on contributions (dividend)694-€39k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €75k ▲10.3%
Operating result €116k, net result €75k, both a record.
30-09
Financial
Equity above €150kEq €165k ▲27.3%
8 profitable years in a row build equity to €165k.
08-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €100kEq €129k ▲109%
7 profitable years in a row build equity to €129k.
07-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
09-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €705 ▼95.1%
Net result drops to €705, the lowest in the series; recovery starts the following year.
04-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sprimont · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue Nusbaum(LVG) 124141 SprimontGround area
1,187 m²
Building footprint
94 m²
Volume, LiDAR
545 m³
Parcel 62067B0500/00M007, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AUDREY LEBEAU
since 20172.264.048.690
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62067B0500/00M007 | Wallonia | 1,187 m² | 1 · 94 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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CREBET
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ACCOUNTANTS NOORDERKEMPEN
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Of 12,175 companies in sector 69201 we hold annual accounts for 7,638. 6,503 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-03-2017
Fiscal year end30-09
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.