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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIFTECH from Pepinster, company number BE0768658682, closed financial year 2025 with a result of € 103,306 after tax. For that financial year LIFTECH recorded a gross margin of € 199,968 and equity of € 416,780. Compared with financial year 2024, the result moved from € 2,692 to € 103,306. 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 August 31, 2026.
€ 416,780
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,306
▲ € 100,614 vs 2024
Profit after tax over the fiscal year.
€ 103,483
▲ 192% 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 € 406,780.
People and assets in 2025
€ 40,192
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 148,100
▼ 28% vs 2024
€ 50,408 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,296
▲ 181% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,453
▲ 164% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 178,913 | € 116,972 | € 70,219 | € 199,968 | ▲ 185% |
| Profit after taxes | € 126,662 | € 80,482 | € 2,692 | € 103,306 | ▲ € 100,614 |
| Equity | € 230,300 | € 310,782 | € 313,474 | € 416,780 | ▲ 33% |
| Total debts | € 946,323 | € 796,655 | € 777,871 | € 751,900 | ▼ 3% |
| Cash | € 15,789 | € 48,525 | € 35,387 | € 103,483 | ▲ 192% |
| Retained profit | € 220,300 | € 300,782 | € 303,474 | € 406,780 | ▲ 34% |
| Bank debt | € 332,754 | € 269,742 | € 206,253 | € 148,100 | ▼ 28% |
| Balance sheet total | € 1,176,623 | € 1,107,437 | € 1,091,345 | € 1,168,680 | ▲ 7% |
Key figures of LIFTECH, 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 LIFTECH?
What happened at LIFTECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 103,306 (▲ € 100,614 vs 2024). filed late Source: NBB ↗
- New establishment in Pepinster. KBO
- Vincent DEDRIJ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 126,662 profit in 2022 to € 103,306 profit in 2025.
Paid € 87,182 in corporate taxes since 2022.
Best year ever: 2022, with € 126,662 profit.
Management
Behind LIFTECH is Vincent DEDRIJ. It owns 100% of ELECTROLEVAGE itself.
Directors
According to the 2025 annual accounts
Vincent DEDRIJ
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Mortbonhomme 4
4860 Pepinster
Coulée 29 box B
4860 Pepinster
Active since 21 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.658.682
- VAT number
- BE 0768.658.682
- Registered office
- Mortbonhomme 4, 4860 Pepinster
- Names & denominations
- LIFTECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2021
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings