Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LABORIMPEX from Vorst, company number BE0420691374, closed financial year 2025 with a result of € 3,953 after tax. For that financial year LABORIMPEX recorded a gross margin of € 123,000 and equity of € -116,458. Compared with financial year 2024, the result moved from € -167,522 to € 3,953. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 2, 2026.
€ -116,458
▲ € 3,953 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,953
▲ still € 167,522 loss in 2024
Profit after tax over the fiscal year.
€ 9,250
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -178,458.
People and assets in 2025
€ 34,851
▼ 71% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,920
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,664
▼ 43% vs 2024
€ 10,815 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 227,860
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,041
▼ 71% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 164,496 | € 161,814 | € 201,418 | € 123,000 | ▼ 39% |
| Profit after taxes | € -53,232 | € -80,519 | € -167,522 | € 3,953 | ▲ € 171,476 |
| Equity | € 397,631 | € 47,112 | € -120,411 | € -116,458 | ▲ € 3,953 |
| Total debts | € 373,810 | € 625,872 | € 493,334 | € 557,960 | ▲ 13% |
| Cash | € 54,207 | € 42,323 | € 40,326 | € 9,250 | ▼ 77% |
| Land & buildings | € 202,039 | € 180,403 | € 137,082 | € 89,074 | ▼ 35% |
| Retained profit | € 65,631 | € -14,888 | € -182,411 | € -178,458 | ▲ € 3,953 |
| Bank debt | € 189,041 | € 145,733 | € 126,732 | € 71,664 | ▼ 43% |
| Balance sheet total | € 771,441 | € 672,983 | € 372,923 | € 441,502 | ▲ 18% |
Key figures of LABORIMPEX, 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 LABORIMPEX?
What happened at LABORIMPEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Adrian Craciun stepped down as director. NBB
- Candice Capron stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3,953. Source: NBB ↗
- Adrian Craciun became a director. NBB
- Candice Capron became a director. NBB
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,232 loss in 2022 to € 3,953 profit in 2025.
Best year ever: 2025, with € 3,953 profit.
Management
Directors
According to the 2025 annual accounts
Candice Capron
Managing director
since 2023 · until 2029
Adrian Craciun
Director
since 2025 · until 2030
Establishments
Establishment units
Physical locations of this company
Bondgenotenstraat 78-80
1190 Vorst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.691.374
- VAT number
- BE 0420.691.374
- Registered office
- Bondgenotenstraat 78-80, 1190 Vorst
- Names & denominations
- LABORIMPEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 1980
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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