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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LP OPTION from Temse, company number BE0744585460, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year LP OPTION recorded revenue of € 1.6 million and equity of € 22.5 million. Compared with financial year 2024, the result moved from € 176,443 to € 1.2 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 June 15, 2026.
€ 22.5 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ € 979,929 vs 2024
Profit after tax over the fiscal year.
€ 768
▼ 97% 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 € 14.7 million.
People and assets in 2025
4.9
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 602,116
▲ 31% vs 2024
€ 122,900 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.
€ 15,846
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
Loans from banks and other lenders, long and short.
€ 1.1 million
▲ € 975,511 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 401 days on average.
€ 113,096
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,208,760 | € 1,452,432 | € 1,541,856 | € 1,627,310 | ▲ 6% |
| Profit after taxes | € 2,615,228 | € 4,196,899 | € 176,443 | € 1,156,372 | ▲ € 979,929 |
| Equity | € 17,266,161 | € 21,165,521 | € 21,341,963 | € 22,498,336 | ▲ 5% |
| Total debts | € 9,139,454 | € 5,289,618 | € 5,140,688 | € 3,956,623 | ▼ 23% |
| Cash | € 64,149 | € 137,468 | € 30,019 | € 768 | ▼ 97% |
| Retained profit | € 9,436,161 | € 13,335,521 | € 13,511,963 | € 14,668,336 | ▲ 9% |
| Dividend | € 297,540 | € 297,540 | € 0 | € 0 | |
| Bank debt | € 8,070,286 | € 4,171,429 | € 0 | € 1,387,102 | |
| Balance sheet total | € 26,405,616 | € 26,455,138 | € 26,482,651 | € 26,454,959 | |
| Employees (FTE) | 4 | 4 | 4.2 | 4.9 | ▲ 0.7 |
Key figures of LP OPTION, 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 LP OPTION?
What happened at LP OPTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ € 979,929 vs 2024). Source: NBB ↗
- Lies Vandermarliere BV became a director. NBB
- Antheas BV became a director. NBB
- Option BV became a director. NBB
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.6 million profit in 2022 to € 1.2 million profit in 2025.
Paid € 152,473 in corporate taxes since 2022.
Best year ever: 2023, with € 4.2 million profit.
Paid out € 595,080 in dividends to the owners in total.
Management
The stake of OTS Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LP OPTIONBehind LP OPTION are Lies Vandermarliere BV, Antheas BV and Option BV. The shares are held by OTS Holding (100%). It owns 100% of Option Tape Specialties NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Lies VANDERMARLIERE
Also active at: OPTION TAPE SPECIALTIES
since 2024
Managing director · represented by Hans LECOT
Also active at: OPTION TAPE SPECIALTIES, OTS Holding
since 2024
since 2024
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Frankrijkstraat 8
9140 Temse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0744.585.460
- VAT number
- BE 0744.585.460
- Registered office
- Frankrijkstraat 8, 9140 Temse
- Names & denominations
- LP OPTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2020
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Activiteiten van holdings
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Holdings
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