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HERMAN - LEPLA

Active
Private limited companyfounded 197353 yrs activeLarstraat 215, 8930 Menen, BelgiumKBO/BCE: BE 0412.851.497

HERMAN - LEPLA has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €179k and a net result of €9k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 13936 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
92 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+36
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 9.23 against 7.98 in 2024; short-term debt: 8.2% and cash: 72.9% of total assets), and 8.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 53 years 0 60 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
91.8%
Return on assets
4.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 d early
2024
70 d early
2023
22 d late
2022
27 d early
2021
19 d late
2020
18 d late
2019
63 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€16k▼ 4.2%
2018 · €17k
2018: €17k
2018 → 2019
EBIT margin
-15.8%▼ 44.2pp
2018 · 28.4%
2018: 28.4%
2018 → 2019
Net result
€9k▲ 20.6%
2024 · €7k
2018: €5k 2019: €-3k 2020: €8k 2021: €4k 2022: €9k 2023: €15k 2024: €7k
2018 → 2025
Working capital
€131k▲ 8.7%
2024 · €121k
2018: €113k 2019: €91k 2020: €106k 2021: €108k 2022: €119k 2023: €112k 2024: €121k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€138k-€148k▲ 6.8%€163k▲ 10.4%€170k▲ 4.4%€179k▲ 5.0%
Operating result€4k-€9k▲ 133%€15k▲ 64.4%€21k▲ 33.0%€9k▼ 57.4%
Net result€4k-€9k▲ 134%€15k▲ 64.6%€7k▼ 53.9%€9k▲ 20.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20kOperating result 2021: €4k€4kNet result 2021: €4k€4kOperating result 2022: €9k€9kNet result 2022: €9k€9kOperating result 2023: €15k€15kNet result 2023: €15k€15kOperating result 2024: €21k€21kNet result 2024: €7k€7kOperating result 2025: €9k€9kNet result 2025: €9k€9k20212022202320242025
The operating result falls in 2025; 2025 is 57% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €195k
Fixed assets €47k▼ 4.0%
Current assets €147k▲ 6.7%
Equity and liabilities €195k
Equity €179k▲ 5.0%
Debt €16k▼ 7.8%
The debt ratio falls from 9.2% to 8.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€12k
2024 · €24k
Cash flow
€12k
2024 · €10k
Solvency
91.8%
2024 · 90.8%
Current ratio
9.23
2024 · 7.98
Quick ratio
9.23
2024 · 7.98
Debt / equity
0.09
2024 · 0.10
ROE
4.8%
2024 · 4.2%
ROA
4.4%
2024 · 3.8%
Interest coverage
307.31
2024 · 1.76
Debt
€16k
2024 · €17k
Debt ≤ 1 year
€16k
2024 · €17k
Income taxes
€856
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€188k€195k
Fixed assets21/28€49k€47k
Tangible fixed assets22/27€49k€47k
Land and buildings22€49k€46k
Plant, machinery and equipment23-€1k
Current assets29/58€138k€147k
Amounts receivable within one year40/41€7k€5k
Trade receivables40€4k€2k
Other amounts receivable41€2k€3k
Cash at bank and in hand54/58€131k€142k
Equity and liabilities
Total equity and liabilities10/49€188k€195k
Equity10/15€170k€179k
Contributions10/11€65k€65k=
Reserves13€224k€113k
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€202k€91k
Profit (loss) carried forward14€-119k-
Amounts payable17/49€17k€16k
Amounts payable within one year42/48€17k€16k
Trade debts44€2k€1k
Suppliers440/4€2k€1k
Taxes, remuneration and social security45€1k€642
Taxes450/3€1k€642
Other amounts payable47/48€14k€14k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k
Other operating charges640/8€3k€3k
Gross operating margin9900€27k€15k
Operating profit (loss)9901€21k€9k
Financial income75/76B-€714
Recurring financial income75-€714
Financial charges65/66B€13k€40
Recurring financial charges65€13k€40
Profit (loss) for the period before taxes9903€7k€9k
Income taxes67/77-€856
Profit (loss) for the period9904€7k€9k
Profit (loss) for the period to be appropriated9905€7k€9k
Appropriation of the result
Profit (loss) to be appropriated9906€-119k€-110k
Profit (loss) brought forward from the previous period14P€-126k€-119k
Transfer from equity791/2-€119k
Transfer to equity691/2-€9k
To other reserves6921-€9k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
22-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
22-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial Highest result since 2018net €15k ▲64.6%
Net result €15k, the highest in the series.
31-12
Financial Equity above €150kEq €163k ▲10.4%
4 profitable years in a row build equity to €163k.
04-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
19-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
18-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
31-12
Financial Back to profitnet €8k
Net result €8k after one loss-making year.
02-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
31-12
Financial Weakest financial yearnet €-3k ▼172%
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
17-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 48 days late
2018
17-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 48 days late
2017
09-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Menen · 1 establishment unit since 1973
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Larstraat 2158930 Menen
Ground area
9,293 m²
Building footprint
2,567 m²
Volume, LiDAR
15,118 m³
2 parcels, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Lar 215, 8930 Menen
Agents specialised in the wholesale of other particular products
since 19732.008.108.054
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34024C0383/00N000 Flanders 8,898 m² 1 · 2,567 m² 8.8 m · 2 fl.
34024C0301/00B002 Flanders 395 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 12,014 companies in sector 68203 we hold annual accounts for 5,981. 4,207 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-01-1973
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
43211General electrical installation work
43350Other building finishing work
46180Agents specialised in the wholesale of other particular products
46831Wholesale of construction materials, general range
51532
77210Renting and leasing of sports and recreation goods
77229Renting and leasing of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.