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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LECOCQ & CIE from Frameries, company number BE0416649048, closed financial year 2025 with a result of € -194,222 after tax. For that financial year LECOCQ & CIE recorded a gross margin of € 738,769 and equity of € 770,126. Compared with financial year 2024, the result moved from € 172,423 to € -194,222. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 770,126
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -194,222
▼ still € 172,423 profit in 2024
Profit after tax over the fiscal year.
€ 68,616
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 751,534.
People and assets in 2025
11.4
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 743,947
▲ 5% vs 2024
€ 65,300 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.
€ 83,576
▼ 40% vs 2024
Of which on lease € 65,349.
Debts at end 2025
€ 984,065
▼ 12% vs 2024
€ 123,094 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 100,863
▲ 211% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,250
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 536,494 | € 1,093,933 | € 1,171,696 | € 738,769 | ▼ 37% |
| Profit after taxes | € -118,051 | € 197,858 | € 172,423 | € -194,222 | ▼ € 366,645 |
| Equity | € 654,067 | € 791,925 | € 964,348 | € 770,126 | ▼ 20% |
| Total debts | € 806,299 | € 1,179,322 | € 1,238,373 | € 1,162,244 | ▼ 6% |
| Cash | € 62,534 | € 235,939 | € 282,356 | € 68,616 | ▼ 76% |
| Land & buildings | € 459,651 | € 990,788 | € 1,157,484 | € 1,165,761 | ▲ 1% |
| Retained profit | € 635,475 | € 773,333 | € 945,756 | € 751,534 | ▼ 21% |
| Dividend | € 0 | € 60,000 | € 0 | € 0 | |
| Bank debt | € 526,252 | € 1,038,771 | € 1,114,500 | € 984,065 | ▼ 12% |
| Balance sheet total | € 1,460,366 | € 1,971,247 | € 2,202,721 | € 1,932,370 | ▼ 12% |
| Employees (FTE) | 8.2 | 10.9 | 10.9 | 11.4 | ▲ 0.5 |
Key figures of LECOCQ & CIE, 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 LECOCQ & CIE?
What happened at LECOCQ & CIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 194,222 (▼ € 366,645 vs 2024). Source: NBB ↗
- New establishment in Colfontaine. KBO
- New establishment in Frameries. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,051 loss in 2022 to € 194,222 loss in 2025.
Paid € 112,778 in corporate taxes since 2022.
Best year ever: 2023, with € 197,858 profit.
On average € 64,800 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de la Libération 34
7080 Frameries
Rue des Vanneaux 15
7340 Colfontaine
Active since 1 December 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.649.048
- VAT number
- BE 0416.649.048
- Registered office
- Rue de la Libération 34, 7080 Frameries
- Names & denominations
- LECOCQ & CIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1976
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- 065665440
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Plaatsen van behang
Overige gespecialiseerde bouwwerkzaamheden