LAPYCK
ActiveSummary
LAPYCK has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.13M and a net result of €-4k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 84% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-18
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 4.98 against 4.78 in 2024; short-term debt: 9.3% and cash: 18.6% of total assets), and 15.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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
84.5%
Return on assets
-0.3%
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 09-04-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
44 d early
2023
20 d early
2022
25 d early
2021
18 d early
2020
16 d early
2019
15 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.13M▼ 0.3%
2024 · €1.13M
2018: €863klowest in 8 years
2019: €906k▲ +4.9% vs 2018
2020: €885k▼ -2.3% vs 2019
2021: €915k▲ +3.5% vs 2020
2022: €931k▲ +1.7% vs 2021
2023: €951k▲ +2.1% vs 2022
2024: €1.13M▲ +19.1% vs 2023highest in 8 years
2025: €1.13M▼ -0.3% vs 2024
2018 → 2025
Total assets
€1.34M▼ 0.5%
2024 · €1.34M
2018: €1.02Mlowest in 8 years
2019: €1.07M▲ +4.9% vs 2018
2020: €1.07M▲ +0.1% vs 2019
2021: €1.05M▼ -1.9% vs 2020
2022: €1.05M▲ +0.1% vs 2021
2023: €1.18M▲ +12.3% vs 2022
2024: €1.34M▲ +14.0% vs 2023highest in 8 years
2025: €1.34M▼ -0.5% vs 2024
2018 → 2025
Net result
€-4k
2024 · €182k
2018: €54k
2019: €52k▼ -3.9% vs 2018
2020: €-20k▼ -139% vs 2019lowest in 8 years
2021: €31k▲ +255% vs 2020
2022: €16k▼ -50.6% vs 2021
2023: €41k▲ +162% vs 2022
2024: €182k▲ +346% vs 2023highest in 8 years
2025: €-4k▼ -102% vs 2024
2018 → 2025
Working capital
€494k▲ 6.3%
2024 · €465k
2018: €318k
2019: €373k▲ +17.3% vs 2018
2020: €96k▼ -74.2% vs 2019lowest in 8 years
2021: €158k▲ +64.8% vs 2020
2022: €230k▲ +45.5% vs 2021
2023: €205k▼ -11.0% vs 2022
2024: €465k▲ +127% vs 2023
2025: €494k▲ +6.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€915k-€931k▲ 1.7%€951k▲ 2.1%€1.13M▲ 19.1%€1.13M▼ 0.3%
2021: €915klowest in 5 years
2022: €931k▲ +1.7% vs 2021
2023: €951k▲ +2.1% vs 2022
2024: €1.13M▲ +19.1% vs 2023highest in 5 years
2025: €1.13M▼ -0.3% vs 2024
Operating result€46k-€33k▼ 28.7%€57k▲ 73.8%€248k▲ 333%€-5k
2021: €46k
2022: €33k▼ -28.7% vs 2021
2023: €57k▲ +73.8% vs 2022
2024: €248k▲ +333% vs 2023highest in 5 years
2025: €-5k▼ -102% vs 2024lowest in 5 years
Net result€31k-€16k▼ 50.6%€41k▲ 162%€182k▲ 346%€-4k
2021: €31k
2022: €16k▼ -50.6% vs 2021
2023: €41k▲ +162% vs 2022
2024: €182k▲ +346% vs 2023highest in 5 years
2025: €-4k▼ -102% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €5k after €248k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.34M
Fixed assets
€718k ▼ 5.0%
Current assets
€619k ▲ 5.3%
Equity and liabilities €1.34M
Equity
€1.13M ▼ 0.3%
Provisions
€76k ▼ 3.7%
Debt
€132k ▼ 0.1%
Debt's share of the balance-sheet total stays at 9.9%.
Key figures and ratios
EBITDA
€73k▼
2024 · €323k
Cash flow
€75k▼
2024 · €257k
Current ratio
4.98▲
2024 · 4.78
Debt to equity
0.12▲
2024 · 0.12
ROE
-0.3%▼
2024 · 16.1%
ROA
-0.3%▼
2024 · 13.5%
Interest coverage
8.76▼
2024 · 23.54
Debt ≤ 1 year
€124k▲
2024 · €123k
Income taxes
€4k▲
2024 · €3k
Staff costs
€23k▼
2024 · €26k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.34M€1.34M▼
Fixed assets21/28€756k€718k▼
Tangible fixed assets22/27€747k€669k▼
Plant, machinery and equipment23€7k€749▼
Furniture and vehicles24€118k€90k▼
Other tangible fixed assets26€622k€578k▼
Financial fixed assets28€9k€50k▲
Current assets29/58€588k€619k▲
Amounts receivable after more than one year29€144k€149k▲
Other amounts receivable291€144k€149k▲
Amounts receivable within one year40/41€36k€31k▼
Trade receivables40€21k€18k▼
Other amounts receivable41€15k€14k▼
Current investments50/53€236k€190k▼
Cash at bank and in hand54/58€172k€248k▲
Deferred charges and accrued income490/1-€663
Equity and liabilities
Total equity and liabilities10/49€1.34M€1.34M▼
Equity10/15€1.13M€1.13M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.04M€1.04M▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€236k€227k▼
Distributable reserves133€800k€805k▲
Profit (loss) carried forward14€29k€29k▲
Provisions and deferred taxes16€79k€76k▼
Deferred taxes168€79k€76k▼
Amounts payable17/49€132k€132k▼
Amounts payable within one year42/48€123k€124k▲
Trade debts44€10k€6k▼
Suppliers440/4€10k€6k▼
Taxes, remuneration and social security45€9k€4k▼
Taxes450/3€8k€3k▼
Remuneration and social security454/9€951€1k▲
Other amounts payable47/48€104k€114k▲
Accrued charges and deferred income492/3€9k€8k▼
Income statement
Code20242025
Non-recurring operating income76A€283k-
Remuneration, social security and pensions62€26k€23k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€75k€78k▲
Other operating charges640/8€10k€11k▲
Non-recurring operating charges66A€43k-
Gross operating margin9900€402k€107k▼
Operating profit (loss)9901€248k€-5k▼
Financial income75/76B€11k€11k▲
Recurring financial income75€11k€11k▲
Financial charges65/66B€14k€8k▼
Recurring financial charges65€14k€8k▼
Profit (loss) for the period before taxes9903€245k€-2k▼
Transfer from deferred taxes780€11k€3k▼
Transfer to deferred taxes680€71k-
Income taxes67/77€3k€4k▲
Profit (loss) for the period9904€182k€-4k▼
Transfer from tax-exempt reserves789€32k€9k▼
Transfer to tax-exempt reserves689€212k-
Profit (loss) for the period to be appropriated9905€2k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€31k€34k▲
Profit (loss) brought forward from the previous period14P€29k€29k▲
Transfer to equity691/2€2k€5k▲
To other reserves6921€2k€5k▲
Social balance
Average headcount (FTE)90870.50.5=
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €30k | €283k | - | - |
| Remuneration, social security and pensions62 | €23k | €25k | €25k | €26k | €23k | ▼ 11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €71k | €67k | €56k | €75k | €78k | ▲ 4.6% |
| Other operating charges640/8 | €12k | €21k | €15k | €10k | €11k | ▲ 2.3% |
| Non-recurring operating charges66A | - | - | - | €43k | - | - |
| Gross operating margin9900 | €152k | €145k | €154k | €402k | €107k | ▼ 73.4% |
| Operating profit (loss)9901 | €46k | €33k | €57k | €248k | €-5k | ▼ 102% |
| Financial income75/76B | €8k | €5k | €7k | €11k | €11k | ▲ 2.7% |
| Recurring financial income75 | €8k | €5k | €7k | €11k | €11k | ▲ 2.7% |
| Financial charges65/66B | €4k | €5k | €6k | €14k | €8k | ▼ 39.2% |
| Recurring financial charges65 | €4k | €5k | €6k | €14k | €8k | ▼ 39.2% |
| Profit (loss) for the period before taxes9903 | €50k | €33k | €58k | €245k | €-2k | ▼ 101% |
| Transfer from deferred taxes780 | - | - | €2k | €11k | €3k | ▼ 72.9% |
| Transfer to deferred taxes680 | - | - | - | €71k | - | - |
| Income taxes67/77 | €18k | €17k | €20k | €3k | €4k | ▲ 26.8% |
| Profit (loss) for the period9904 | €31k | €16k | €41k | €182k | €-4k | ▼ 102% |
| Transfer from tax-exempt reserves789 | €9k | €9k | €7k | €32k | €9k | ▼ 72.9% |
| Transfer to tax-exempt reserves689 | - | - | - | €212k | - | - |
| Profit (loss) for the period to be appropriated9905 | €40k | €24k | €47k | €2k | €5k | ▲ 132% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.05M | €1.05M | €1.18M | €1.34M | €1.34M | ▼ 0.5% |
| Fixed assets21/28 | €771k | €704k | €770k | €756k | €718k | ▼ 5.0% |
| Tangible fixed assets22/27 | €771k | €704k | €770k | €747k | €669k | ▼ 10.5% |
| Plant, machinery and equipment23 | €36k | €28k | €19k | €7k | €749 | ▼ 89.1% |
| Furniture and vehicles24 | €3k | €2k | €131k | €118k | €90k | ▼ 23.7% |
| Leasing and similar rights25 | €27k | €14k | - | - | - | - |
| Other tangible fixed assets26 | €704k | €661k | €620k | €622k | €578k | ▼ 7.1% |
| Financial fixed assets28 | - | - | - | €9k | €50k | ▲ 466% |
| Current assets29/58 | €278k | €346k | €409k | €588k | €619k | ▲ 5.3% |
| Amounts receivable after more than one year29 | €121k | €126k | €133k | €144k | €149k | ▲ 3.5% |
| Other amounts receivable291 | €121k | €126k | €133k | €144k | €149k | ▲ 3.5% |
| Amounts receivable within one year40/41 | €24k | €21k | €53k | €36k | €31k | ▼ 14.1% |
| Trade receivables40 | €16k | €12k | €47k | €21k | €18k | ▼ 16.5% |
| Other amounts receivable41 | €8k | €9k | €5k | €15k | €14k | ▼ 10.6% |
| Current investments50/53 | - | - | - | €236k | €190k | ▼ 19.5% |
| Cash at bank and in hand54/58 | €131k | €197k | €223k | €172k | €248k | ▲ 44.4% |
| Deferred charges and accrued income490/1 | €2k | €2k | - | - | €663 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.05M | €1.05M | €1.18M | €1.34M | €1.34M | ▼ 0.5% |
| Equity10/15 | €915k | €931k | €951k | €1.13M | €1.13M | ▼ 0.3% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €823k | €840k | €860k | €1.04M | €1.04M | ▼ 0.4% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €92k | €83k | €56k | €236k | €227k | ▼ 3.7% |
| Distributable reserves133 | €725k | €750k | €797k | €800k | €805k | ▲ 0.6% |
| Profit (loss) carried forward14 | €30k | €29k | €29k | €29k | €29k | ▲ 0.6% |
| Provisions and deferred taxes16 | - | - | €19k | €79k | €76k | ▼ 3.7% |
| Deferred taxes168 | - | - | €19k | €79k | €76k | ▼ 3.7% |
| Amounts payable17/49 | €134k | €119k | €209k | €132k | €132k | ▼ 0.1% |
| Amounts payable after more than one year17 | €10k | - | - | - | - | - |
| Financial debts170/4 | €10k | - | - | - | - | - |
| Amounts payable within one year42/48 | €120k | €116k | €204k | €123k | €124k | ▲ 1.2% |
| Current portion of amounts payable after more than one year42 | €10k | €10k | - | - | - | - |
| Trade debts44 | €11k | €9k | €106k | €10k | €6k | ▼ 45.8% |
| Suppliers440/4 | €11k | €9k | €106k | €10k | €6k | ▼ 45.8% |
| Taxes, remuneration and social security45 | €10k | €4k | €4k | €9k | €4k | ▼ 50.6% |
| Taxes450/3 | €9k | €3k | €3k | €8k | €3k | ▼ 58.3% |
| Remuneration and social security454/9 | €738 | €749 | €819 | €951 | €1k | ▲ 12.4% |
| Other amounts payable47/48 | €90k | €92k | €95k | €104k | €114k | ▲ 10.3% |
| Accrued charges and deferred income492/3 | €4k | €4k | €5k | €9k | €8k | ▼ 17.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €16k | €41k | €182k | €-4k | ▼ 102% |
| + Depreciation and write-downs630 | €71k | €67k | €56k | €75k | €78k | ▲ 4.6% |
| Operating cash flow (approximation) | €102k | €82k | €97k | €257k | €75k | ▼ 70.9% |
| Investment in fixed assets (approximation) | - | €0 | €-122k | €-61k | €-41k | ▲ 33.2% |
| Change in cash | - | €66k | €26k | €-52k | €76k | ▲ 248% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Highest result since 2018net €182k ▲346%
Operating result €248k, net result €182k, both a record.
30-09
Financial
Liquidity doublescurrent ratio 4.78
Current ratio from 2.00 to 4.78; short-term debt falls from €204k to €123k.
30-09
Financial
Equity above €1MEq €1.13M ▲19.1%
4 profitable years in a row build equity to €1.13M.
10-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
05-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
12-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Back to profitnet €31k
Net result €31k after one loss-making year.
14-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
15-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
5 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, Roeselare · 1 establishment unit since 2001
Ground area
549 m²
Building footprint
129 m²
Volume, LiDAR
62 m³
Parcel 36015A0367/00W007, Flanders · tallest building 7.0 m. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Louis Tantstraat 2, 8800 Roeselare
since 20012.100.333.971
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36015A0367/00W007 | Flanders | 549 m² | 1 · 129 m² | 7.0 m |
Linked by address, not proof of ownership
Good to know
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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MADELCO
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 4,305 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded22-11-2000
Fiscal year end30-09
Activities, NACEBEL 2025
64210Activities of holding companies
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.