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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LBRP from Herentals, company number BE0455545553, closed financial year 2025 with a result of € 29,548 after tax. For that financial year LBRP recorded a gross margin of € 518,000 and equity of € 289,160. Compared with financial year 2024, the result moved from € -84,286 to € 29,548. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 289,160
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,548
▲ still € 84,286 loss in 2024
Profit after tax over the fiscal year.
€ 1,768
▲ 296% 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 € 195,935.
People and assets in 2025
381,541.3
▲ 381,537.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 381,541
▲ 11% vs 2024
€ 0 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
€ 12,845
▲ 49% vs 2024
Loans from banks and other lenders, long and short.
€ 48,517
▲ 170% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 273,315
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 166,338 | € 308,301 | € 318,975 | € 518,000 | ▲ 62% |
| Profit after taxes | € 15,527 | € -28,429 | € -84,286 | € 29,548 | ▲ € 113,834 |
| Equity | € 372,327 | € 343,898 | € 259,612 | € 289,160 | ▲ 11% |
| Total debts | € 69,456 | € 177,811 | € 284,771 | € 661,757 | ▲ 132% |
| Cash | € 139 | € 9,896 | € 447 | € 1,768 | ▲ 296% |
| Retained profit | € 287,577 | € 250,673 | € 166,387 | € 195,935 | ▲ 18% |
| Bank debt | € 24,294 | € 14,727 | € 8,644 | € 12,845 | ▲ 49% |
| Balance sheet total | € 441,783 | € 521,708 | € 544,383 | € 950,916 | ▲ 75% |
| Employees (FTE) | 2 | 279,225.7 | 3.8 | 381,541.3 | ▲ 381,537.5 |
Key figures of LBRP, 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 LBRP?
What happened at LBRP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,548. Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 15,527 profit in 2022 to € 29,548 profit in 2025.
Paid € 30,170 in corporate taxes since 2022.
Best year ever: 2025, with € 29,548 profit.
On average € 0 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Molenstraat(MRH) 7
2200 Herentals
Jourdanstraat 148
1060 Sint-Gillis (bij-Brussel)
Active since 27 July 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.545.553
- VAT number
- BE 0455.545.553
- Registered office
- Molenstraat(MRH) 7, 2200 Herentals
- Names & denominations
- LBRP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 1995
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Ontwerpen van computerprogramma’s
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Ontwerpen en programmeren van computerprogramma's
Gegevensverwerking, webhosting en aanverwante activiteiten