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 17 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
52 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Lebacol Composite Company from Mechelen, company number BE0810630582, closed financial year 2024 with a result of € -132,029 after tax. For that financial year Lebacol Composite Company recorded a gross margin of € 429,908 and equity of € 2,529. Compared with financial year 2023, the result moved from € 8,132 to € -132,029. The company made a loss. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2025.
€ 2,529
▼ 98% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -132,029
▼ still € 8,132 profit in 2023
Profit after tax over the fiscal year.
€ 191
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -97,471.
People and assets in 2024
5.7
▲ 0.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 496,148
▲ 103% vs 2023
€ 87,000 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.
€ 2,580
▼ 5% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 95,015
▼ 59% vs 2023
Loans from banks and other lenders, long and short.
€ 2.5 million
▲ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 56,448
▼ 53% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 173,130 | € 327,479 | € 429,908 | ▲ 31% |
| Profit after taxes | € 6,589 | € 8,132 | € -132,029 | ▼ € 140,161 |
| Equity | € 126,427 | € 134,559 | € 2,529 | ▼ 98% |
| Total debts | € 3,734,503 | € 2,624,849 | € 3,384,289 | ▲ 29% |
| Cash | € 148,962 | € 37,202 | € 191 | ▼ 99% |
| Retained profit | € 26,427 | € 34,559 | € -97,471 | ▼ € 132,029 |
| Bank debt | € 224,747 | € 229,664 | € 95,015 | ▼ 59% |
| Balance sheet total | € 3,860,930 | € 2,759,408 | € 3,386,818 | ▲ 23% |
| Employees (FTE) | 5.3 | 5.3 | 5.7 | ▲ 0.4 |
Key figures of Lebacol Composite Company, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Lebacol Composite Company?
What happened at Lebacol Composite Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Lebacol Composite Company is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 132,029 (▼ € 140,161 vs 2023). filed late Source: NBB ↗
- Nico Bertels became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,589 profit in 2022 to € 132,029 loss in 2024.
Paid € 32,383 in corporate taxes since 2022.
Best year ever: 2023, with € 8,132 profit.
On average € 75,400 of value added per employee in 2024.
A new publication or filing at Lebacol Composite Company? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Lebacol Composite Company is Nico Bertels. The shares are held by BOBU Financial Group (99%) and Nico Bertels (1%).
Directors
According to the 2024 annual accounts
since 2014
Shareholders
Nico Bertels · director
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schaliënhoevedreef 20T
2800 Mechelen
Schaliënhoevedreef 20 box T
2800 Mechelen
Active since 30 March 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 52 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.630.582
- VAT number
- BE 0810.630.582
- Registered office
- Schaliënhoevedreef 20T, 2800 Mechelen
- Names & denominations
- Lebacol Composite Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 March 2009
- Peppol
- Active · Active since 6 Jul 2026
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
Personenvervoer over zee- en kustwateren
Overige recreatie- en ontspanningsactiviteiten, neg