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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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
LEPAGE GROUP HOLDING from Wavre, company number BE0552754696, closed financial year 2026 with a result of € 2.9 million after tax. Compared with financial year 2025, the result moved from € 460 to € 2.9 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 1.8 million
▲ € 1.7 million vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.9 million
▲ € 2.9 million vs 2025
Profit after tax over the fiscal year.
€ 27,749
▲ 34% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 3,311
▼ 14% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 98 days on average.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Profit after taxes | € 1,000,483 | € 471 | € 460 | € 2,931,078 | ▲ € 2.9 million |
| Equity | € 3,037,905 | € 3,038,376 | € 108,837 | € 1,795,915 | ▲ € 1.7 million |
| Total debts | € 767 | € 2,299 | € 2,933,860 | € 1,247,311 | ▼ 57% |
| Cash | € 28,359 | € 30,113 | € 20,674 | € 27,749 | ▲ 34% |
| Retained profit | € 3,007,905 | € 3,008,376 | € 78,837 | € 1,765,915 | ▲ € 1.7 million |
| Dividend | € 0 | € 0 | € 2,930,000 | € 1,244,000 | ▼ 58% |
| Balance sheet total | € 3,038,672 | € 3,040,675 | € 3,042,697 | € 3,043,226 |
Key figures of LEPAGE GROUP HOLDING, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to LEPAGE GROUP HOLDING?
What happened at LEPAGE GROUP HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 2.9 million (▲ € 2.9 million vs 2025). Source: NBB ↗
- Jérôme Lepage stepped down as director. NBB
- ECF BIDCO SAS became a director. NBB
- Jérôme Lepage became a director. NBB
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 million profit in 2023 to € 2.9 million profit in 2026.
Best year ever: 2026, with € 2.9 million profit.
Paid out € 4.2 million in dividends to the owners in total.
Pays suppliers within 98 days on average.
Management
Behind LEPAGE GROUP HOLDING is ECF BIDCO SAS. It owns 100% of Lepage Mobiliers and 100% of Flex Mobiliers itself.
Directors
According to the 2026 annual accounts
Director · represented by Corinne Leduc
Also active at: FLEX MOBILIERS, LEPAGE MOBILIERS
since 2023
Jérôme Lepage
Director
since 2017 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de l'Industrie 5
1301 Wavre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0552.754.696
- VAT number
- BE 0552.754.696
- Registered office
- Rue de l'Industrie 5, 1301 Wavre
- Names & denominations
- LEPAGE GROUP HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings