Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LPF HORECA from Visé, company number BE1017223459, closed financial year 2025 with a result of € -164,293 after tax. For that financial year LPF HORECA recorded a gross margin of € 179,524 and equity of € -130,790. Compared with financial year 2024, the result moved from € -6,497 to € -164,293. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ -130,790
▼ € 164,293 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -164,293
▼ 2429 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,065
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -170,790.
People and assets in 2025
€ 292,641
▲ € 283,160 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,187
▲ € 3,621 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,226
€ 18,559 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 172,472
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,771
▲ € 63,883 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 4,900 | € 179,524 | ▲ € 174,625 |
| Profit after taxes | € -6,497 | € -164,293 | ▼ € 157,795 |
| Equity | € 33,503 | € -130,790 | ▼ € 164,293 |
| Total debts | € 181,638 | € 407,808 | ▲ 125% |
| Cash | € 46,571 | € 5,065 | ▼ 89% |
| Retained profit | € -6,497 | € -170,790 | ▼ € 164,293 |
| Bank debt | € 0 | € 109,226 | |
| Balance sheet total | € 215,141 | € 277,018 | ▲ 29% |
Key figures of LPF HORECA, fiscal years 2024 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 LPF HORECA?
What happened at LPF HORECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 164,293. Source: NBB ↗
- New establishment in Visé. KBO
- NLP SComm became a director. NBB
- CPEGF SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,497 loss in 2024 to € 164,293 loss in 2025.
A new publication or filing at LPF HORECA? 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
The stake of LPF HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LPF HORECABehind LPF HORECA are NLP SComm and CPEGF SRL. The shares are held by LPF HOLDING (100%).
Directors
According to the 2025 annual accounts
since 2024
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Francs Arquebusiers(VIS) 24
4600 Visé
Avenue du Pont(VIS) 14
4600 Visé
Active since 11 December 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →LPFAdmin
€ -7,760 gross margin · 2025
NLP same network
LPF Consult
€ 251,830 gross margin · 2025
LPF HOLDING same network
€ -214 gross margin · 2025
NLP IMMO
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.223.459
- VAT number
- BE 1017.223.459
- Registered office
- Rue des Francs Arquebusiers(VIS) 24, 4600 Visé
- Names & denominations
- LPF HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2024
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening