Skip to content

LABOULLE

Active
Private limited companyfounded 1992active for 34 yearsAu Congo 24, 4257 Berloz, BelgiumKBO/BCE: BE 0446.507.331
Summary

LABOULLE has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64,718 and a net result of €10,726. Equity remains stable across the filed financial years (±0.7% per year). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, abbreviated format

Turnover
≈ €120,000
Estimated: probably between €66,000 and €230,000
EBIT margin
Not included in this filing
Net result
€10,726▼ 9.6%
2024 · €11,862
Working capital
€32,605▲ 181%
2024 · €11,587
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

After the dip in 2022 the operating result has climbed three years in a row; 2025 is 12% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€15,173 2025 Net result€10,726 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€575--€447€1,621-€2,618-€6,625▼ 153%€5,271€13,569▲ 157%€15,173▲ 11.8%
Net result€404--€2,676-€455▲ 83.0%-€4,583▼ 907%-€9,210▼ 101%€3,329€11,862▲ 256%€10,726▼ 9.6%
Equity€55,725-€53,050▼ 4.8%€52,594▼ 0.9%€48,011▼ 8.7%€38,801▼ 19.2%€42,130▲ 8.6%€53,992▲ 28.2%€64,718▲ 19.9%
Total assets€160,818-€153,911▼ 4.3%€148,769▼ 3.3%€138,284▼ 7.0%€141,036▲ 2.0%€129,317▼ 8.3%€126,343▼ 2.3%€128,834▲ 2.0%
Debt€105,092-€100,861▼ 4.0%€96,175▼ 4.6%€90,273▼ 6.1%€102,235▲ 13.3%€87,187▼ 14.7%€72,351▼ 17.0%€64,117▼ 11.4%
Working capital€105,881-€16,177▼ 84.7%€24,123▲ 49.1%€7,636▼ 68.3%€3▼ 100.0%€13,456▲ 4,471×€11,587▼ 13.9%€32,605▲ 181%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €128,834
Fixed assets €83,669 ▼ 17.7%
Current assets €45,166 ▲ 83.3%
Equity and liabilities €128,834
Equity €64,718 ▲ 19.9%
Debt €64,117 ▼ 11.4%
Debt's share of the balance-sheet total falls from 57.3% to 49.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€31,497▲
2024 · €30,188
Cash flow
€27,049▼
2024 · €28,481
Current ratio
3.60▲
2024 · 1.89
Debt to equity
0.99▼
2024 · 1.34
ROE
16.6%▼
2024 · 22.0%
ROA
8.3%▼
2024 · 9.4%
Interest coverage
18.36▲
2024 · 17.69
Debt ≤ 1 year
€12,560▼
2024 · €13,053
Debt > 1 year
€51,556▼
2024 · €59,298
Income taxes
€2,732
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,368 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,368 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€126,343€128,834▲
Fixed assets21/28€101,703€83,669▼
Tangible fixed assets22/27€101,003€82,969▼
Land and buildings22€97,109€82,969▼
Furniture and vehicles24€3,893-
Financial fixed assets28€700€700=
Current assets29/58€24,640€45,166▲
Cash at bank and in hand54/58€24,640€44,816▲
Deferred charges and accrued income490/1-€350
Equity and liabilities
Total equity and liabilities10/49€126,343€128,834▲
Equity10/15€53,992€64,718▲
Contributions10/11€31,465€31,465=
Reserves13€25,100€25,100=
Distributable reserves133€25,100€25,100=
Profit (loss) carried forward14-€2,573€8,153▲
Amounts payable17/49€72,351€64,117▼
Amounts payable after more than one year17€59,298€51,556▼
Financial debts170/4€57,058€50,416▼
Other amounts payable178/9€2,240€1,140▼
Amounts payable within one year42/48€13,053€12,560▼
Current portion of amounts payable after more than one year42€6,510€6,642▲
Trade debts44€5,533€4,097▼
Suppliers440/4€5,533€4,097▼
Taxes, remuneration and social security45-€1,732
Taxes450/3-€1,732
Other amounts payable47/48€1,010€90▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,619€16,324▼
Other operating charges640/8€2,837€3,027▲
Gross operating margin9900€33,025€34,523▲
Operating profit (loss)9901€13,569€15,173▲
Financial charges65/66B€1,707€1,716▲
Recurring financial charges65€1,707€1,716▲
Profit (loss) for the period before taxes9903€11,862€13,457▲
Income taxes67/77-€2,732
Profit (loss) for the period9904€11,862€10,726▼
Profit (loss) for the period to be appropriated9905€11,862€10,726▼
Appropriation of the result
Profit (loss) to be appropriated9906-€2,573€8,153▲
Profit (loss) brought forward from the previous period14P-€14,435-€2,573▲

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,689€19,532€17,272€14,406€15,810€17,235€16,619€16,324▼ 1.8%
Other operating charges640/8---€104€5,699€2,722€2,837€3,027▲ 6.7%
Gross operating margin9900€12,764€21,504€21,347€11,891€14,884€25,228€33,025€34,523▲ 4.5%
Operating profit (loss)9901€575-€447€1,621-€2,618-€6,625€5,271€13,569€15,173▲ 11.8%
Recurring financial income75€0--------
Financial charges65/66B---€1,965€2,585€1,942€1,707€1,716▲ 0.5%
Recurring financial charges65€229€2,229€2,077€1,965€2,585€1,942€1,707€1,716▲ 0.5%
Profit (loss) for the period before taxes9903€346-€2,676-€455-€4,583-€9,210€3,329€11,862€13,457▲ 13.4%
Income taxes67/77-------€2,732-
Profit (loss) for the period9904€404-€2,676-€455-€4,583-€9,210€3,329€11,862€10,726▼ 9.6%
Profit (loss) for the period to be appropriated9905€518-€2,676-€455-€4,583-€9,210€3,329€11,862€10,726▼ 9.6%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€160,818€153,911€148,769€138,284€141,036€129,317€126,343€128,834▲ 2.0%
Fixed assets21/28€44,073€125,213€110,803€117,357€109,526€94,511€101,703€83,669▼ 17.7%
Tangible fixed assets22/27€43,373€124,513€110,103€116,657€108,826€93,811€101,003€82,969▼ 17.9%
Land and buildings22---€116,657€102,199€88,551€97,109€82,969▼ 14.6%
Furniture and vehicles24----€6,627€5,260€3,893--
Financial fixed assets28€700€700€700€700€700€700€700€700=
Current assets29/58€116,744€28,698€37,966€20,927€31,510€34,806€24,640€45,166▲ 83.3%
Cash at bank and in hand54/58€116,744€28,698€37,966€20,927€30,850€34,806€24,640€44,816▲ 81.9%
Deferred charges and accrued income490/1----€660--€350-
Equity and liabilities
Total equity and liabilities10/49€160,818€153,911€148,769€138,284€141,036€129,317€126,343€128,834▲ 2.0%
Equity10/15€55,725€53,050€52,594€48,011€38,801€42,130€53,992€64,718▲ 19.9%
Contributions10/11€24,028€24,028-€31,465€31,465€31,465€31,465€31,465=
Reserves13€32,537€32,537€25,100€25,100€25,100€25,100€25,100€25,100=
Distributable reserves133---€25,100€25,100€25,100€25,100€25,100=
Profit (loss) carried forward14-€839-€3,515-€3,971-€8,554-€17,764-€14,435-€2,573€8,153-
Amounts payable17/49€105,092€100,861€96,175€90,273€102,235€87,187€72,351€64,117▼ 11.4%
Amounts payable after more than one year17€94,228€88,340€82,332€76,982€70,728€65,488€59,298€51,556▼ 13.1%
Financial debts170/4---€76,202€69,948€63,568€57,058€50,416▼ 11.6%
Other amounts payable178/9---€780€780€1,920€2,240€1,140▼ 49.1%
Amounts payable within one year42/48€10,864€12,521€13,843€13,291€31,507€21,349€13,053€12,560▼ 3.8%
Current portion of amounts payable after more than one year42---€6,130€6,254€6,381€6,510€6,642▲ 2.0%
Trade debts44€4,930€6,471€7,673€7,000€13,050€2,765€5,533€4,097▼ 26.0%
Suppliers440/4---€7,000€13,050€2,765€5,533€4,097▼ 26.0%
Taxes, remuneration and social security45----€12,042€12,042-€1,732-
Taxes450/3----€12,042€12,042-€1,732-
Other amounts payable47/48---€162€162€162€1,010€90▼ 91.0%
Accrued charges and deferred income492/3-----€350---
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€404-€2,676-€455-€4,583-€9,210€3,329€11,862€10,726▼ 9.6%
+ Depreciation and write-downs630€9,689€19,532€17,272€14,406€15,810€17,235€16,619€16,324▼ 1.8%
Operating cash flow (approximation)€10,093€16,856€16,816€9,823€6,600€20,564€28,481€27,049▼ 5.0%
Investment in fixed assets (approximation)--€100,671-€2,862-€20,960-€7,979-€2,220-€23,810€1,710-
Change in cash--€88,046€9,268-€17,039€9,923€3,955-€10,165€20,175-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 34 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 31-07-2026 2026-00366670
31-12-2024 full format 26-06-2025 2025-00225354
31-12-2023 full format 04-07-2024 2024-00207888
31-12-2022 full format 10-07-2023 2023-00230279
31-12-2021 full format 01-07-2022 2022-20118179
31-12-2020 full format 02-07-2021 2021-29800261
31-12-2019 micro format 22-06-2020 2020-20800113
31-12-2018 full format 17-07-2019 2019-35000356
31-12-2017 micro format 08-06-2018 2018-17100568
31-12-2016 micro format 09-08-2017 2017-42400576

Show all 34 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.