Lebasol
ActiveSummary
The computed 12-month bankruptcy probability of Lebasol is 1.7% (moderate). For Lebasol, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €19,905 and a net result of €18,022. Equity is growing by ~57.4% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability100▲+100
Solvency71▲+19
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
46.1%
Return on assets
41.7%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-08-2024, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
29 d late
2022
31 d late
2021
47 d late
2020
10 d late
2019
45 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 32 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€19,905▲ 957%
2022 · €1,883
Total assets
€43,184▲ 530%
2022 · €6,857
Net result
€18,022
2022 · -€1,360
Working capital
€17,851▲ 6,226%
2022 · €282
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€1,873€9,776▲ 422%€15,245▲ 55.9%-€1,071€24,641
Net result€1,052€6,497▲ 518%€11,321▲ 74.2%-€1,360€18,022
Equity-€14,575▲ 6.7%-€8,078▲ 44.6%€3,243€1,883▼ 41.9%€19,905▲ 957%
Total assets€7,185▼ 47.9%€9,457▲ 31.6%€18,011▲ 90.5%€6,857▼ 61.9%€43,184▲ 530%
Debt€21,760▼ 26.1%€17,535▼ 19.4%€14,768▼ 15.8%€4,974▼ 66.3%€23,279▲ 368%
Working capital-€18,774▲ 10.0%-€11,312▲ 39.7%€824€282▼ 65.8%€17,851▲ 6,226%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €24,641 after a loss of €1,071 in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €43,184
Fixed assets
€2,054 ▲ 28.1%
Current assets
€41,129 ▲ 683%
Equity and liabilities €43,184
Equity
€19,905 ▲ 957%
Debt
€23,279 ▲ 368%
Debt's share of the balance-sheet total falls from 72.5% to 53.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€25,764▲
2022 · -€256
Cash flow
€19,144▲
2022 · -€544
Current ratio
1.77▲
2022 · 1.06
Debt to equity
1.17▼
2022 · 2.64
ROE
90.5%▲
2022 · -72.2%
ROA
41.7%▲
2022 · -19.8%
Interest coverage
123.07▲
2022 · -1.51
Debt ≤ 1 year
€23,279▲
2022 · €4,971
Income taxes
€6,410▲
2022 · €120
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,029 | €965 | €815 | €815 | €1,122 | ▲ 37.7% |
| Other operating charges640/8 | - | - | €386 | €657 | €1,174 | ▲ 78.6% |
| Gross operating margin9900 | €3,250 | €11,089 | €16,446 | €402 | €26,938 | ▲ 6,604% |
| Operating profit (loss)9901 | €1,873 | €9,776 | €15,245 | -€1,071 | €24,641 | ▲ 2,401% |
| Financial charges65/66B | - | - | €150 | €169 | €209 | ▲ 23.6% |
| Recurring financial charges65 | €704 | €619 | €150 | €169 | €209 | ▲ 23.6% |
| Profit (loss) for the period before taxes9903 | €1,169 | €9,157 | €15,095 | -€1,240 | €24,432 | ▲ 2,070% |
| Income taxes67/77 | €117 | €2,660 | €3,774 | €120 | €6,410 | ▲ 5,262% |
| Profit (loss) for the period9904 | €1,052 | €6,497 | €11,321 | -€1,360 | €18,022 | ▲ 1,425% |
| Profit (loss) for the period to be appropriated9905 | €1,052 | €6,497 | €11,321 | -€1,360 | €18,022 | ▲ 1,425% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7,185 | €9,457 | €18,011 | €6,857 | €43,184 | ▲ 530% |
| Fixed assets21/28 | €4,199 | €3,234 | €2,419 | €1,604 | €2,054 | ▲ 28.1% |
| Tangible fixed assets22/27 | €4,199 | €3,234 | €2,419 | €1,604 | €2,054 | ▲ 28.1% |
| Land and buildings22 | - | - | €2,419 | €1,604 | €789 | ▼ 50.8% |
| Furniture and vehicles24 | - | - | - | €0 | €1,266 | - |
| Current assets29/58 | €2,986 | €6,223 | €15,592 | €5,253 | €41,129 | ▲ 683% |
| Amounts receivable within one year40/41 | €330 | - | €5,061 | - | €33,326 | - |
| Trade receivables40 | - | - | €5,061 | - | €25,943 | - |
| Other amounts receivable41 | - | - | - | - | €7,383 | - |
| Cash at bank and in hand54/58 | €2,656 | €6,223 | €10,531 | €5,253 | €7,803 | ▲ 48.5% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7,185 | €9,457 | €18,011 | €6,857 | €43,184 | ▲ 530% |
| Equity10/15 | -€14,575 | -€8,078 | €3,243 | €1,883 | €19,905 | ▲ 957% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | - | - | - | - | €7,505 | - |
| Distributable reserves133 | - | - | - | - | €7,505 | - |
| Profit (loss) carried forward14 | -€26,975 | -€20,478 | -€9,157 | -€10,517 | - | - |
| Amounts payable17/49 | €21,760 | €17,535 | €14,768 | €4,974 | €23,279 | ▲ 368% |
| Amounts payable within one year42/48 | €21,760 | €17,535 | €14,768 | €4,971 | €23,279 | ▲ 368% |
| Trade debts44 | €3,050 | €1,517 | €125 | €322 | €16,749 | ▲ 5,100% |
| Suppliers440/4 | - | - | €125 | €322 | €16,749 | ▲ 5,100% |
| Taxes, remuneration and social security45 | - | - | €3,774 | €3,893 | €6,530 | ▲ 67.7% |
| Taxes450/3 | - | - | €3,774 | €3,893 | €6,530 | ▲ 67.7% |
| Other amounts payable47/48 | - | - | €10,869 | €756 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €3 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,052 | €6,497 | €11,321 | -€1,360 | €18,022 | ▲ 1,425% |
| + Depreciation and write-downs630 | €1,029 | €965 | €815 | €815 | €1,122 | ▲ 37.7% |
| Operating cash flow (approximation) | €2,081 | €7,462 | €12,136 | -€544 | €19,144 | ▲ 3,616% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€1,573 | ▼ 5,243,433% |
| Change in cash | - | €3,567 | €4,308 | -€5,278 | €2,550 | ▲ 148% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Back to profitnet €18,022
Net result €18,022 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 47 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 1.06
Current ratio from 0.35 to 1.06; short-term debt falls from €17,535 to €14,768.
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 10 days late
2020
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 45 days late
2019
31-12
Financial
Back to profitnet €1,052
Net result €1,052 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 21 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Diest · 1 establishment unit since 2014
Ground area
285 m²
Building footprint
140 m²
Volume, LiDAR
739 m³
Parcel 24073H0030/00G003, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Turnhoutsebaan 133, 3294 Diest
since 20142.228.354.076
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24073H0030/00G003 | Flanders | 285 m² | 1 · 140 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 153 EUR awarded · 153 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 153 EUR | 153 EUR |
Identification & contact
Identification
Legal formPrivate limited company
Founded25-02-2014
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.