DENIS LEBEAU
ActiveDENIS LEBEAU has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €405k and a net result of €-339. Equity is growing by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 90% of 27619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-3
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 5.54 against 2.67 in 2024; short-term debt: 13.5% and cash: 0.1% of total assets), and 13.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
86.5%
Return on assets
-0.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
25 d late
2023
29 d late
2022
28 d late
2021
17 d late
2020
18 d late
2019
25 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-339
2024 · €12k
2018: €15k
2019: €34k
2020: €44k
2021: €54k
2022: €52k
2023: €74k
2024: €12k
2018 → 2025
Working capital
€288k▲ 44.7%
2024 · €199k
2018: €103k
2019: €135k
2020: €176k
2021: €153k
2022: €185k
2023: €269k
2024: €199k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€267k-€320k▲ 19.5%€393k▲ 23.1%€406k▲ 3.1%€405k▼ 0.1%
Operating result€77k-€79k▲ 2.6%€112k▲ 42.9%€19k▼ 82.8%€11k▼ 42.6%
Net result€54k-€52k▼ 3.5%€74k▲ 41.7%€12k▼ 83.6%€-339
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 43% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €469k
Fixed assets
€117k▼ 45.0%
Current assets
€352k▲ 10.5%
Equity and liabilities €469k
Equity
€405k▼ 0.1%
Debt
€64k▼ 49.3%
The debt ratio falls from 23.6% to 13.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€45k▼
2024 · €48k
Cash flow
€34k▼
2024 · €41k
Solvency
86.5%▲
2024 · 76.4%
Current ratio
5.54▲
2024 · 2.67
Quick ratio
4.34▲
2024 · 2.42
Debt / equity
0.16▼
2024 · 0.31
ROE
-0.1%▼
2024 · 3.0%
ROA
-0.1%▼
2024 · 2.3%
Interest coverage
9.92▼
2024 · 12.62
Debt
€64k▼
2024 · €125k
Debt ≤ 1 year
€64k▼
2024 · €119k
Income taxes
€7k▲
2024 · €4k
Staff costs
€118k▲
2024 · €95k
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€531k€469k▼
Fixed assets21/28€212k€117k▼
Tangible fixed assets22/27€102k€68k▼
Plant, machinery and equipment23€4k€820▼
Furniture and vehicles24€98k€67k▼
Financial fixed assets28€110k€49k▼
Current assets29/58€319k€352k▲
Stocks and contracts in progress3€30k€77k▲
Stocks30/36€30k€77k▲
Amounts receivable within one year40/41€216k€268k▲
Trade receivables40€209k€253k▲
Other amounts receivable41€8k€15k▲
Current investments50/53€475€475=
Cash at bank and in hand54/58€69k€698▼
Deferred charges and accrued income490/1€3k€7k▲
Equity and liabilities
Total equity and liabilities10/49€531k€469k▼
Equity10/15€406k€405k▼
Contributions10/11€18k€18k=
Reserves13€272k€272k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€251k€251k=
Profit (loss) carried forward14€116k€115k▼
Amounts payable17/49€125k€64k▼
Amounts payable within one year42/48€119k€64k▼
Financial debts43-€10k
Credit institutions430/8-€10k
Trade debts44€84k€51k▼
Suppliers440/4€84k€51k▼
Taxes, remuneration and social security45€28k€3k▼
Taxes450/3€21k€3k▼
Remuneration and social security454/9€7k-
Other amounts payable47/48€7k-
Accrued charges and deferred income492/3€6k-
Income statement
Code20242025
Remuneration, social security and pensions62€95k€118k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€34k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€145k€166k▲
Operating profit (loss)9901€19k€11k▼
Financial income75/76B€275-
Recurring financial income75€275-
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€16k€7k▼
Income taxes67/77€4k€7k▲
Profit (loss) for the period9904€12k€-339▼
Profit (loss) for the period to be appropriated9905€12k€-339▼
Appropriation of the result
Profit (loss) to be appropriated9906€128k€115k▼
Profit (loss) brought forward from the previous period14P€116k€116k=
Transfer to equity691/2€12k-
To other reserves6921€12k-
The notes to these accounts (8 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Weakest financial yearnet €-339 ▼103%
Net result drops to €-339, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 5.54
Current ratio from 2.67 to 5.54; short-term debt falls from €119k to €64k.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Highest result since 2018net €74k ▲41.7%
Operating result €112k, net result €74k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
31-12
Financial
Equity above €200kEq €213k ▲26%
3 profitable years in a row build equity to €213k.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 25 days late
2019
31-12
Financial
Equity above €150kEq €169k ▲25.2%
2 profitable years in a row build equity to €169k.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 17 days late
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Hotton · 1 establishment unit since 1991
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.
Rue de Durbuy,Melreux 256990 HottonGround area
2,482 m²
Building footprint
211 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Durbuy,Melreux 1, 6990 Hotton
since 19912.051.558.908
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83028A0318/00S000 | Wallonia | 2,277 m² | 1 · 107 m² | - |
| 83028A0370/00H002 | Wallonia | 205 m² | 1 · 104 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
7 categoriesDENIS LEBEAU SRL35628
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Of 7,862 companies in sector 43341 we hold annual accounts for 2,664. 1,627 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-02-1991
Fiscal year end31-12
Activities, NACEBEL
43341Painting of buildings
45441
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.