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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEBRUN Compagny from Rochefort, company number BE0847833052, closed financial year 2025 with a result of € -53,126 after tax. For that financial year LEBRUN Compagny recorded a gross margin of € -41,871 and equity of € 129,520. Compared with financial year 2024, the result moved from € 8,334 to € -53,126. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 129,520
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,126
▼ still € 8,334 profit in 2024
Profit after tax over the fiscal year.
€ 59,598
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 109,520.
People and assets in 2025
€ 3,512
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 211,000
€ 18,059 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 24,950
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,312
▲ 6% 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 | € 29,264 | € 4,784 | € 17,331 | € -41,871 | ▼ € 59,202 |
| Profit after taxes | € 13,583 | € -265 | € 8,334 | € -53,126 | ▼ € 61,461 |
| Equity | € 174,578 | € 174,312 | € 182,647 | € 129,520 | ▼ 29% |
| Total debts | € 227,743 | € 280,793 | € 124,852 | € 396,585 | ▲ 218% |
| Cash | € 42,144 | € 78,550 | € 51,217 | € 59,598 | ▲ 16% |
| Land & buildings | - | - | - | € 268,854 | |
| Retained profit | € 154,578 | € 154,312 | € 162,647 | € 109,520 | ▼ 33% |
| Bank debt | € 0 | € 0 | € 0 | € 211,000 | |
| Balance sheet total | € 402,321 | € 455,106 | € 307,499 | € 526,106 | ▲ 71% |
Key figures of LEBRUN Compagny, 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 LEBRUN Compagny?
What happened at LEBRUN Compagny in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,126 (▼ € 61,461 vs 2024). Source: NBB ↗
- New establishment in Rochefort. KBO
- Frédéric LEBRUN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,583 profit in 2022 to € 53,126 loss in 2025.
Paid € 6,885 in corporate taxes since 2022.
Best year ever: 2022, with € 13,583 profit.
Management
Behind LEBRUN Compagny is Frédéric LEBRUN.
Directors
According to the 2025 annual accounts
Frédéric LEBRUN
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Rue de la Libération 73
5580 Rochefort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0847.833.052
- VAT number
- BE 0847.833.052
- Registered office
- Rue de la Libération 73, 5580 Rochefort
- Names & denominations
- LEBRUN Compagny
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2012
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Niet-gespecialiseerde groothandel
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Reparatie en montage van specifieke auto-onderdelen
Groothandel in andere machines en werktuigen, neg
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