Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aug. Lebeau-Courally from Liège, company number BE0404449022, closed financial year 2025 with a result of € -277,657 after tax. For that financial year Aug. Lebeau-Courally recorded a gross margin of € 146,494 and equity of € 507,269. Compared with financial year 2024, the result moved from € 760,053 to € -277,657. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2026.
€ 507,269
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -277,657
▼ still € 760,053 profit in 2024
Profit after tax over the fiscal year.
€ 15,273
▲ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -466,208.
People and assets in 2025
2.9
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 340,318
▼ 12% vs 2024
€ 117,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,596
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,576
▼ 36% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 238,208 | € 374,196 | € 232,802 | € 146,494 | ▼ 37% |
| Profit after taxes | € -187,740 | € -49,075 | € 760,053 | € -277,657 | ▼ € 1 million |
| Equity | € 73,949 | € 24,873 | € 784,926 | € 507,269 | ▼ 35% |
| Total debts | € 2,567,412 | € 2,294,882 | € 1,537,102 | € 1,939,783 | ▲ 26% |
| Cash | € 17,341 | € 8,542 | € 8,915 | € 15,273 | ▲ 71% |
| Land & buildings | € 329,874 | € 321,011 | € 312,149 | € 303,286 | ▼ 3% |
| Retained profit | € -899,528 | € -948,604 | € -188,551 | € -466,208 | ▼ € 277,657 |
| Balance sheet total | € 2,641,361 | € 2,319,756 | € 2,322,028 | € 2,447,052 | ▲ 5% |
| Employees (FTE) | 4.3 | 3.5 | 3.5 | 2.9 | ▼ 0.6 |
Key figures of Aug. Lebeau-Courally, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Aug. Lebeau-Courally?
What happened at Aug. Lebeau-Courally in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 277,657 (▼ € 1 million vs 2024). Source: NBB ↗
- BREMHOVE NV stepped down as director. NBB
- ENZO IDE stepped down as director. NBB
- JACKY BONAMI stepped down as director. NBB
- BREMHOVE NV became a director. NBB
- ENZO IDE became a director. NBB
- JACKY BONAMI became a director. NBB
- New establishment in Liège. KBO
In short
From € 187,740 loss in 2022 to € 277,657 loss in 2025.
Paid € 2,975 in corporate taxes since 2022.
Best year ever: 2024, with € 760,053 profit.
On average € 50,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of BREMHOVE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Aug. Lebeau-CourallyThe shares are held by BREMHOVE (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by JORIS IDE
Also active at: FONDATEL LECOMTE, Outilac, The Horizon Company, Verkoop en Fabricatie van Metaalprodukten, Charles De Munter, IMMO WILI, DEMBO, INVEST ZEDELGEM +37 more
since 2020 · until 2026
ENZO IDE
Director
Also active at: Outilac, The Horizon Company, Charles De Munter, IMMO WILI, DEMBO, INVEST ZEDELGEM, VALAINE, B.J. PARKET +16 more
since 2020 · until 2026
JACKY BONAMI
Director
Also active at: FONDATEL LECOMTE, Outilac, The Horizon Company, Verkoop en Fabricatie van Metaalprodukten, Charles De Munter, IMMO WILI, DEMBO, INVEST ZEDELGEM +32 more
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Gilles 386
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Domain
Domain
lebeau-courally.com
Registered
1999-07-09
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-07-09
Website info
Features
Security
Network
Details
- Company number
- 0404.449.022
- VAT number
- BE 0404.449.022
- Registered office
- Rue Saint-Gilles 386, 4000 Liège
- Names & denominations
- Aug. Lebeau-Courally
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 1949
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- lebeau-courally.com 042520211
- Activities · NACE
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