LBRP
ActiveSummary
LBRP has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €289k and a net result of €30k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 37% of 480 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+73
Solvency55▼-18
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity short (current ratio 0.41 against 0.41 in 2024; short-term debt: 69.6% and cash: 0.2% of total assets), and 69.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 63
Relative position
BE, all sectors
reference
Sector 63
lower
← 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
30.4%
Return on assets
3.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
1 d late
2023
29 d early
2022
1 d late
2021
17 d late
2020
53 d early
2019
105 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€30k
2024 · €-84k
2018: €35k
2019: €37k
2020: €40k
2021: €44k
2022: €16k
2023: €-28k
2024: €-84k
2018 → 2025
Working capital
€-393k▼ 133%
2024 · €-168k
2018: €-63k
2019: €-15k
2020: €22k
2021: €100k
2022: €123k
2023: €24k
2024: €-168k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€357k-€372k▲ 4.4%€344k▼ 7.6%€260k▼ 24.5%€289k▲ 11.4%
Operating result€53k-€32k▼ 38.9%€-10k€-82k▼ 692%€32k
Net result€44k-€16k▼ 64.5%€-28k€-84k▼ 196%€30k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €32k after a loss of €82k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €951k
Fixed assets
€682k ▲ 59.4%
Current assets
€269k ▲ 131%
Equity and liabilities €951k
Equity
€289k ▲ 11.4%
Debt
€662k ▲ 132%
Debt's share of the balance-sheet total rises from 52.3% to 69.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€136k▲
2024 · €-25k
Cash flow
€134k▲
2024 · €-27k
Current ratio
0.41▼
2024 · 0.41
Debt to equity
2.29▲
2024 · 1.10
ROE
10.2%▲
2024 · -32.5%
ROA
3.1%▲
2024 · -15.5%
Interest coverage
60.29▲
2024 · -8.90
Debt ≤ 1 year
€662k▲
2024 · €285k
Staff costs
€382k▲
2024 · €342k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€544k€951k▲
Fixed assets21/28€428k€682k▲
Intangible fixed assets21€171k€274k▲
Tangible fixed assets22/27€7k-
Furniture and vehicles24€7k-
Financial fixed assets28€250k€408k▲
Current assets29/58€117k€269k▲
Amounts receivable within one year40/41€48k€267k▲
Trade receivables40€5k€101k▲
Other amounts receivable41€43k€166k▲
Cash at bank and in hand54/58€447€2k▲
Deferred charges and accrued income490/1€68k-
Equity and liabilities
Total equity and liabilities10/49€544k€951k▲
Equity10/15€260k€289k▲
Contributions10/11€93k€93k=
Profit (loss) carried forward14€166k€196k▲
Amounts payable17/49€285k€662k▲
Amounts payable within one year42/48€285k€662k▲
Current portion of amounts payable after more than one year42€9k€13k▲
Trade debts44€18k€49k▲
Suppliers440/4€18k€49k▲
Taxes, remuneration and social security45€204k€273k▲
Taxes450/3€125k€159k▲
Remuneration and social security454/9€80k€114k▲
Other amounts payable47/48€54k€327k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€342k€382k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€104k▲
Other operating charges640/8€1k€651▼
Gross operating margin9900€319k€518k▲
Operating profit (loss)9901€-82k€32k▲
Financial income75/76B€179€49▼
Recurring financial income75€179€49▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-84k€30k▲
Profit (loss) for the period9904€-84k€30k▲
Profit (loss) for the period to be appropriated9905€-84k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€166k€196k▲
Profit (loss) brought forward from the previous period14P€251k€166k▼
Social balance
Average headcount (FTE)90873.8381,541.3▲
The notes to these accounts (10 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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €30k
Net result €30k after 2 loss-making years.
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 1 day late
2024
31-12
Financial
Weakest financial yearnet €-84k
Net result drops to €-84k, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 1 day late
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 17 days late
2021
31-12
Financial
Highest result since 2018net €44k ▲10.1%
Net result €44k, the highest in the series.
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 105 days late
2019
29-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Herentals · 1 establishment unit since 1995
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.
Molenstraat(MRH) 72200 HerentalsGround area
1,646 m²
Building footprint
639 m²
Volume, LiDAR
6,334 m³
2 parcels, Brussels, Flanders · tallest building 17.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Corporate Softwares
since 19952.072.495.268
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13026A0279/00D003 | Flanders | 1,491 m² | 1 · 497 m² | 14.3 m · 3 fl. |
| 21013B0090/00T002 | Brussels | 155 m² | 1 · 143 m² | 17.5 m · 4 fl. |
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.
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Of 2,725 companies in sector 63100 we hold annual accounts for 1,271. 913 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-07-1995
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.