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 49 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Lipauflo from Ranst, company number BE0768308690, closed financial year 2026 with a result of € 440,438 after tax. For that financial year Lipauflo recorded a gross margin of € 590,239 and equity of € 321,583. Compared with financial year 2025, the result moved from € 93,106 to € 440,438. 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 September 25, 2026.
€ 321,583
▲ 206% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 440,438
▲ € 347,332 vs 2025
Profit after tax over the fiscal year.
€ 10,681
▼ 89% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 224,000 paid out
51 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 64,668
▼ 20% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 1,977
▼ 6% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 9,820
▼ 41% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 84,238 | € 80,713 | € 117,729 | € 590,239 | ▲ € 472,509 |
| Profit after taxes | € 65,373 | € 63,255 | € 93,106 | € 440,438 | ▲ € 347,332 |
| Equity | € 129,307 | € 192,561 | € 105,145 | € 321,583 | ▲ 206% |
| Total debts | € 25,274 | € 22,337 | € 99,621 | € 123,796 | ▲ 24% |
| Cash | € 134,658 | € 184,180 | € 93,629 | € 10,681 | ▼ 89% |
| Retained profit | € 127,307 | € 190,561 | € 103,145 | € 319,583 | ▲ 210% |
| Dividend | € 0 | € 0 | € 180,522 | € 224,000 | ▲ 24% |
| Balance sheet total | € 154,580 | € 214,899 | € 204,766 | € 445,379 | ▲ 118% |
Key figures of Lipauflo, 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 Lipauflo?
What happened at Lipauflo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 440,438 (▲ € 347,332 vs 2025). Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,373 profit in 2023 to € 440,438 profit in 2026.
Paid € 208,420 in corporate taxes since 2023.
Best year ever: 2026, with € 440,438 profit.
Paid out € 404,522 in dividends to the owners in total.
Management
Behind Lipauflo is LIESBETH SCHELKENS. LIESBETH SCHELKENS is also behind Ordal and SCHELKENS HOLDING.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Laarstraat 17
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.308.690
- VAT number
- BE 0768.308.690
- Registered office
- Laarstraat 17, 2520 Ranst
- Names & denominations
- Lipauflo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2021
- Peppol
- Active · Active since 14 May 2025
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