Financials
Financial year 2025
L.P.H. from Dinant, company number BE0478412908, closed financial year 2025 with a result of € 3,066 after tax. For that financial year L.P.H. recorded a gross margin of € 104,566 and equity of € 160,963. Compared with financial year 2024, the result moved from € 118,849 to € 3,066. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 160,963
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,066
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 183,211
▲ 24% 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 € 152,903.
People and assets in 2025
€ 3,080
▼ 8% 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.
€ 237
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 214,627
▼ 22% vs 2024
€ 64,744 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,402
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,045
▲ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,484,014 | - | - | |
| Gross margin | € 114,541 | € 89,613 | € 248,054 | € 104,566 | ▼ 58% |
| Profit after taxes | € 20,026 | € -4,756 | € 118,849 | € 3,066 | ▼ 97% |
| Equity | € 63,805 | € 59,049 | € 157,897 | € 160,963 | ▲ 2% |
| Total debts | € 503,289 | € 453,125 | € 416,931 | € 310,384 | ▼ 26% |
| Cash | € 78,778 | € 71,934 | € 148,339 | € 183,211 | ▲ 24% |
| Land & buildings | € 402,852 | € 359,376 | € 272,722 | € 239,639 | ▼ 12% |
| Retained profit | € 57,605 | € 50,989 | € 149,837 | € 152,903 | ▲ 2% |
| Dividend | € 0 | € 0 | € 20,000 | € 0 | ▼ 100% |
| Bank debt | € 412,855 | € 335,987 | € 276,619 | € 214,627 | ▼ 22% |
| Balance sheet total | € 567,094 | € 512,173 | € 574,828 | € 471,347 | ▼ 18% |
Key figures of L.P.H., 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 L.P.H.?
What happened at L.P.H. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,066 (▼ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Yvoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,026 profit in 2022 to € 3,066 profit in 2025.
Paid € 69,799 in corporate taxes since 2022.
Best year ever: 2024, with € 118,849 profit.
Paid out € 20,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Avenue Franchet-d'Esperey 62
5500 Dinant
Rue de l'Etat, Dorinne 2 box A
5530 Yvoir
Active since 23 September 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.412.908
- VAT number
- BE 0478.412.908
- Registered office
- Avenue Franchet-d'Esperey 62, 5500 Dinant
- Names & denominations
- L.P.H.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2002
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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