LEBECK
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 152 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 06-01-2025, 114 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
114 d early
2023
139 d early
2022
129 d early
2021
96 d early
2020
141 d early
2019
132 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 125 days before 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)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?FORESCO · 21 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, full schema
Turnover
€10.3m
EBIT margin
4.9%
Net result
€391,982▼ 66.7%
2023 · €1.2m
Working capital
€2.2m▼ 13.5%
2023 · €2.5m
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
Line20202021202220232024
Turnover€10.3m
Operating result€287,499▲ 112%€366,545▲ 27.5%€2.1m▲ 473%€1.6m▼ 24.6%€505,367▼ 68.1%
Net result€275,553▲ 127%€320,532▲ 16.3%€1.6m▲ 384%€1.2m▼ 24.1%€391,982▼ 66.7%
EBIT margin4.9%
Equity€778,096▲ 3.4%€644,269▼ 17.2%€1.8m▲ 179%€2.7m▲ 48.3%€2.5m▼ 6.1%
Total assets€2.9m▼ 0.7%€3.6m▲ 21.4%€5.0m▲ 41.0%€4.3m▼ 14.9%€4.0m▼ 7.0%
Debt€2.2m▼ 2.1%€2.9m▲ 35.3%€3.2m▲ 10.6%€1.6m▼ 50.2%€1.5m▼ 8.4%
Working capital€411,215▲ 7.0%€390,933▼ 4.9%€1.6m▲ 321%€2.5m▲ 52.6%€2.2m▼ 13.5%
Staff (FTE)14.3▲ 7.5%16▲ 11.9%19.2▲ 20.0%22.2▲ 15.6%21.6▼ 2.7%
Why a figure moved sharply
- 2024 Net result -67% on 2023. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 68% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.0m
Fixed assets
€347,312 ▼ 5.5%
Current assets
€3.6m ▼ 7.1%
Equity and liabilities €4.0m
Equity
€2.5m ▼ 6.1%
Debt
€1.5m ▼ 8.4%
Debt's share of the balance-sheet total falls from 37.6% to 37.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€655,270▼
2023 · €1.7m
Cash flow
€541,885▼
2023 · €1.3m
Current ratio
2.49▼
2023 · 2.80
Quick ratio
2.25▼
2023 · 2.53
Debt to equity
0.59▼
2023 · 0.60
ROE
15.7%▼
2023 · 44.2%
ROA
9.9%▼
2023 · 27.6%
Interest coverage
52.84▼
2023 · 80.29
Debt ≤ 1 year
€1.5m▲
2023 · €1.4m
Debt > 1 year
€11,433▼
2023 · €208,506
Income taxes
€142,000▼
2023 · €393,400
Staff costs
€1.3m▲
2023 · €1.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | - | €10.4m | - |
| Turnover70 | - | - | - | - | €10.3m | - |
| Other operating income74 | - | - | - | - | €35,229 | - |
| Non-recurring operating income76A | - | - | €2,500 | - | €68,495 | - |
| Operating charges60/66A | - | - | - | - | €9.9m | - |
| Goods for resale, raw materials and consumables60 | - | - | - | - | €7.0m | - |
| Purchases600/8 | - | - | - | - | €6.9m | - |
| Change in stocks: decrease (increase)609 | - | - | - | - | €19,249 | - |
| Services and other goods61 | - | - | - | - | €1.4m | - |
| Remuneration, social security and pensions62 | - | - | €1.0m | €1.3m | €1.3m | ▲ 6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €162,999 | €157,440 | €164,058 | €163,535 | €149,903 | ▼ 8.3% |
| Other operating charges640/8 | - | - | €15,700 | €19,627 | €19,349 | ▼ 1.4% |
| Gross operating margin9900 | €1.2m | €1.4m | €3.3m | €3.0m | - | - |
| Operating profit (loss)9901 | €287,499 | €366,545 | €2.1m | €1.6m | €505,367 | ▼ 68.1% |
| Financial income75/76B | - | - | €808 | €10,021 | €41,017 | ▲ 309% |
| Recurring financial income75 | €1,786 | €2,888 | €808 | €10,021 | €41,017 | ▲ 309% |
| Other financial income752/9 | - | - | - | - | €41,017 | - |
| Financial charges65/66B | - | - | €17,929 | €21,759 | €12,401 | ▼ 43.0% |
| Recurring financial charges65 | €12,624 | €14,018 | €17,929 | €21,759 | €12,401 | ▼ 43.0% |
| Other financial charges652/9 | - | - | - | - | €12,401 | - |
| Profit (loss) for the period before taxes9903 | €276,661 | €355,414 | €2.1m | €1.6m | €533,982 | ▼ 66.0% |
| Income taxes67/77 | €1,261 | €34,883 | €529,334 | €393,400 | €142,000 | ▼ 63.9% |
| Taxes670/3 | - | - | - | - | €142,000 | - |
| Profit (loss) for the period9904 | €275,553 | €320,532 | €1.6m | €1.2m | €391,982 | ▼ 66.7% |
| Profit (loss) for the period to be appropriated9905 | €275,553 | €320,532 | €1.6m | €1.2m | €391,982 | ▼ 66.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.9m | €3.6m | €5.0m | €4.3m | €4.0m | ▼ 7.0% |
| Fixed assets21/28 | €720,777 | €531,214 | €414,018 | €367,498 | €347,312 | ▼ 5.5% |
| Tangible fixed assets22/27 | €698,827 | €509,264 | €392,068 | €345,548 | €325,362 | ▼ 5.8% |
| Land and buildings22 | - | - | €55,596 | €41,688 | €27,779 | ▼ 33.4% |
| Plant, machinery and equipment23 | - | - | €22,410 | €58,344 | €51,949 | ▼ 11.0% |
| Furniture and vehicles24 | - | - | €101,512 | €121,106 | €197,555 | ▲ 63.1% |
| Leasing and similar rights25 | - | - | €157,742 | €85,168 | €24,118 | ▼ 71.7% |
| Other tangible fixed assets26 | - | - | €54,807 | €39,243 | €23,962 | ▼ 38.9% |
| Financial fixed assets28 | €21,950 | €21,950 | €21,950 | €21,950 | €21,950 | = |
| Other financial fixed assets284/8 | - | - | - | - | €21,950 | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | €21,950 | - |
| Current assets29/58 | €2.2m | €3.0m | €4.6m | €3.9m | €3.6m | ▼ 7.1% |
| Stocks and contracts in progress3 | €134,100 | €269,006 | €356,433 | €378,163 | €358,914 | ▼ 5.1% |
| Stocks30/36 | - | - | €356,433 | €378,163 | €358,914 | ▼ 5.1% |
| Goods purchased for resale34 | - | - | - | - | €358,914 | - |
| Amounts receivable within one year40/41 | €1.7m | €2.4m | €3.3m | €1.7m | €1.6m | ▼ 6.9% |
| Trade receivables40 | - | - | €3.3m | €1.7m | €1.6m | ▼ 6.9% |
| Cash at bank and in hand54/58 | €395,153 | €382,364 | €929,219 | €1.8m | €1.6m | ▼ 7.6% |
| Deferred charges and accrued income490/1 | - | - | €24,015 | €33,376 | €28,162 | ▼ 15.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.9m | €3.6m | €5.0m | €4.3m | €4.0m | ▼ 7.0% |
| Equity10/15 | €778,096 | €644,269 | €1.8m | €2.7m | €2.5m | ▼ 6.1% |
| Contributions10/11 | - | - | €26,698 | €26,698 | €26,698 | = |
| Reserves13 | €31,873 | €22,341 | €22,341 | €22,341 | €22,341 | = |
| Tax-exempt reserves132 | - | - | €14,570 | €14,570 | €14,570 | = |
| Distributable reserves133 | - | - | €7,771 | €7,771 | €7,771 | = |
| Profit (loss) carried forward14 | €714,988 | €595,230 | €1.7m | €2.6m | €2.5m | ▼ 6.2% |
| Amounts payable17/49 | €2.2m | €2.9m | €3.2m | €1.6m | €1.5m | ▼ 8.4% |
| Amounts payable after more than one year17 | €349,268 | €272,492 | €257,060 | €208,506 | €11,433 | ▼ 94.5% |
| Financial debts170/4 | - | - | €257,060 | €208,506 | €11,433 | ▼ 94.5% |
| Leasing and similar obligations172 | - | - | - | - | €11,433 | - |
| Amounts payable within one year42/48 | €1.8m | €2.6m | €3.0m | €1.4m | €1.5m | ▲ 4.4% |
| Current portion of amounts payable after more than one year42 | - | - | €115,012 | €97,799 | €43,819 | ▼ 55.2% |
| Financial debts43 | - | - | €611,240 | €140,247 | - | - |
| Other loans439 | - | - | €611,240 | €140,247 | - | - |
| Trade debts44 | €978,964 | €1.7m | €1.5m | €824,892 | €956,978 | ▲ 16.0% |
| Suppliers440/4 | - | - | €1.5m | €824,892 | €956,978 | ▲ 16.0% |
| Taxes, remuneration and social security45 | - | - | €522,701 | €330,075 | €325,440 | ▼ 1.4% |
| Taxes450/3 | - | - | €347,950 | €133,265 | €116,901 | ▼ 12.3% |
| Remuneration and social security454/9 | - | - | €174,751 | €196,810 | €208,539 | ▲ 6.0% |
| Other amounts payable47/48 | - | - | €194,825 | - | €128,066 | - |
| Accrued charges and deferred income492/3 | - | - | €4,738 | €3,878 | €4,023 | ▲ 3.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €275,553 | €320,532 | €1.6m | €1.2m | €391,982 | ▼ 66.7% |
| + Depreciation and write-downs630 | €162,999 | €157,440 | €164,058 | €163,535 | €149,903 | ▼ 8.3% |
| Operating cash flow (approximation) | €438,552 | €477,971 | €1.7m | €1.3m | €541,885 | ▼ 59.6% |
| Investment in fixed assets (approximation) | - | €32,124 | -€46,862 | -€117,016 | -€129,717 | ▼ 10.9% |
| Change in cash | - | -€12,789 | €546,854 | €837,135 | -€134,958 | ▼ 116% |
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
2025
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
13-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-09
Financial
Equity above €2mEq €2.7m ▲48.3%
6 profitable years in a row build equity to €2.7m.
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-09
Financial
Highest result since 2018net €1.6m ▲384%
Operating result €2.1m, net result €1.6m, both a record.
30-09
Financial
Equity above €1mEq €1.8m ▲179%
5 profitable years in a row build equity to €1.8m.
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
10-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
30-09
Financial
Weakest financial yearnet €121,444 ▼13.5%
Net result drops to €121,444, the lowest in the series.
18-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
14-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
04-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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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Structure & network
Part of the group
FORESCO
21 companies
Group, risk and exposure
Owners and holdings
2 ownersChain of control
- FORESCO
- FORESCO GROUP
- Foresco BE
- LEBECK
Highest known parent: FORESCO. The sources do not say who stands above it.
Owners 2
- Foresco BEparentSourceaccounts Foresco BE 2024100%
- FORUM-FUNDAMENTparent99%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 11 entries · 63,878 EUR awarded · 63,941 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 3,417 EUR | 3,777 EUR |
| 2024 | 2 | 3,697 EUR | 3,337 EUR |
| 2023 | 3 | 21,723 EUR | 21,786 EUR |
| 2022 | 3 | 35,041 EUR | 35,041 EUR |