Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LAMPRE BENELUX from Liège, company number BE0846861270, closed financial year 2025 with a result of € 549,360 after tax. For that financial year LAMPRE BENELUX recorded revenue of € 26.8 million and equity of € 11.4 million. Compared with financial year 2024, the result moved from € 894,902 to € 549,360. The company is profitable. 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 May 11, 2026.
€ 11.4 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 549,360
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ 13% 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 € 10.5 million.
People and assets in 2025
28.1
▲ 3.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 10% vs 2024
€ 88,000 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.
€ 15,125
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.1 million
▲ 95% vs 2024
€ 462,123 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 5.3 million
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 85 days on average.
€ 458,565
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 31,753,611 | € 26,347,276 | € 26,959,574 | € 26,838,249 | |
| Profit after taxes | € 877,574 | € 1,140,005 | € 894,902 | € 549,360 | ▼ 39% |
| Equity | € 8,826,027 | € 9,948,789 | € 10,827,827 | € 11,362,592 | ▲ 5% |
| Total debts | € 8,255,755 | € 7,374,889 | € 7,851,003 | € 9,905,079 | ▲ 26% |
| Cash | € 2,781,420 | € 4,177,005 | € 1,352,100 | € 1,521,241 | ▲ 13% |
| Land & buildings | € 2,686,669 | € 2,638,189 | € 2,482,664 | € 2,318,744 | ▼ 7% |
| Retained profit | € 7,910,489 | € 9,050,494 | € 9,945,396 | € 10,494,756 | ▲ 6% |
| Bank debt | € 3,094,820 | € 2,609,754 | € 2,120,569 | € 4,127,153 | ▲ 95% |
| Balance sheet total | € 17,081,782 | € 17,323,677 | € 18,678,830 | € 21,267,671 | ▲ 14% |
| Employees (FTE) | 26.5 | 26 | 24.6 | 28.1 | ▲ 3.5 |
Key figures of LAMPRE BENELUX, 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 LAMPRE BENELUX?
What happened at LAMPRE BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 549,360 (▼ 39% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- MARTINE JEANNINE THERASSE became a director. NBB
In short
From € 877,574 profit in 2022 to € 549,360 profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2023, with € 1.1 million profit.
Pays suppliers within 85 days on average.
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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 LAMPRE BENELUX is MARTINE JEANNINE THERASSE.
Directors
According to the 2025 annual accounts
MARTINE JEANNINE THERASSE
Administrator-manager
since 2012
Establishments
Establishment units
Physical locations of this company
Rue Ernest-Solvay 376
4000 Liège
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
- 0846.861.270
- VAT number
- BE 0846.861.270
- Registered office
- Rue Ernest-Solvay 376, 4000 Liège
- Names & denominations
- LAMPRE BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2012
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Verspanend bewerken van metalen
Coating van metalen
Oppervlaktebehandeling van metalen