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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LF & DP COMPANY from Jemeppe-sur-Sambre, company number BE0754440858, closed financial year 2025 with a result of € -25,166 after tax. For that financial year LF & DP COMPANY recorded a gross margin of € -1,440 and equity of € -90,805. Compared with financial year 2024, the result moved from € -62,492 to € -25,166. The company made a loss. 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 July 1, 2026.
€ -90,805
▼ € 25,166 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,166
▲ 60 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,553
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -93,305.
People and assets in 2025
€ 2,753
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,000
▼ 43% vs 2024
Loans from banks and other lenders, long and short.
€ 638
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,298 | € 48,714 | € -24,063 | € -1,440 | ▲ € 22,622 |
| Profit after taxes | € -34,194 | € 4,225 | € -62,492 | € -25,166 | ▲ € 37,326 |
| Equity | € -7,372 | € -3,148 | € -65,639 | € -90,805 | ▼ € 25,166 |
| Total debts | € 151,228 | € 140,885 | € 111,352 | € 101,356 | ▼ 9% |
| Cash | € 21,342 | € 11,422 | € 2,274 | € 1,553 | ▼ 32% |
| Retained profit | € -9,872 | € -5,648 | € -68,139 | € -93,305 | ▼ € 25,166 |
| Bank debt | € 122,470 | € 99,394 | € 87,716 | € 50,000 | ▼ 43% |
| Balance sheet total | € 143,856 | € 137,737 | € 45,712 | € 10,551 | ▼ 77% |
Key figures of LF & DP COMPANY, 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 LF & DP COMPANY?
What happened at LF & DP COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,166. Source: NBB ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,194 loss in 2022 to € 25,166 loss in 2025.
Best year ever: 2023, with € 4,225 profit.
Management
Behind LF & DP COMPANY are PATRICK DEMORTIER and FRANCOISE LEGRAND.
Directors
According to the 2025 annual accounts
PATRICK DEMORTIER
Director
FRANCOISE LEGRAND
Director
Establishments
Establishment units
Physical locations of this company
Rue du Brulé 2
5190 Jemeppe-sur-Sambre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.440.858
- VAT number
- BE 0754.440.858
- Registered office
- Rue du Brulé 2, 5190 Jemeppe-sur-Sambre
- Names & denominations
- LF & DP COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2020
- Peppol
- Active · Active since 28 Sept 2026
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