LEFEBVRE
ActiveSummary
LEFEBVRE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1,000k and a net result of €21k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 61% of 3307 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €19k | €99k | €80k | ▼ 19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44k | €31k | €36k | €38k | €36k | ▼ 5.5% |
| Other operating charges640/8 | €6k | €9k | €4k | €71k | €3k | ▼ 95.2% |
| Non-recurring operating charges66A | €1k | €0 | - | €18k | €0 | ▼ 100% |
| Gross operating margin9900 | €317k | €737k | €241k | €414k | €153k | ▼ 63.2% |
| Operating profit (loss)9901 | €266k | €697k | €182k | €187k | €33k | ▼ 82.4% |
| Financial income75/76B | €183 | €255 | €5k | €6k | €482 | ▼ 92.1% |
| Recurring financial income75 | €183 | €255 | €5k | €6k | €482 | ▼ 92.1% |
| Financial charges65/66B | €3k | €2k | €5k | €3k | €5k | ▲ 62.3% |
| Recurring financial charges65 | €3k | €2k | €5k | €3k | €5k | ▲ 62.3% |
| Profit (loss) for the period before taxes9903 | €263k | €695k | €182k | €190k | €28k | ▼ 85.1% |
| Transfer from deferred taxes780 | - | - | €242 | €616 | €611 | ▼ 0.7% |
| Transfer to deferred taxes680 | - | €77k | €0 | - | - | - |
| Income taxes67/77 | €84k | €123k | €59k | €72k | €8k | ▼ 89.0% |
| Profit (loss) for the period9904 | €179k | €494k | €124k | €119k | €21k | ▼ 82.3% |
| Transfer from tax-exempt reserves789 | - | - | €726 | €2k | €2k | ▼ 0.7% |
| Transfer to tax-exempt reserves689 | - | €231k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €179k | €264k | €125k | €121k | €23k | ▼ 81.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.64M | €1.83M | €2.02M | €1.65M | €1.75M | ▲ 6.3% |
| Fixed assets21/28 | €1.46M | €1.28M | €1.27M | €1.20M | €1.17M | ▼ 3.0% |
| Tangible fixed assets22/27 | €1.44M | €1.25M | €1.24M | €1.20M | €1.17M | ▼ 3.0% |
| Land and buildings22 | €1.44M | €1.25M | €1.22M | €1.19M | €1.15M | ▼ 2.8% |
| Plant, machinery and equipment23 | - | - | €4k | €3k | €1k | ▼ 59.7% |
| Furniture and vehicles24 | €0 | €1k | €5k | €2k | €2k | ▼ 8.7% |
| Other tangible fixed assets26 | - | - | €13k | €11k | €10k | ▼ 11.6% |
| Financial fixed assets28 | €26k | €26k | €26k | €162 | €162 | = |
| Current assets29/58 | €177k | €547k | €754k | €444k | €583k | ▲ 31.4% |
| Amounts receivable within one year40/41 | €13k | €31k | €208k | €275k | €472k | ▲ 71.8% |
| Trade receivables40 | €9k | €9k | €206k | €273k | €428k | ▲ 56.7% |
| Other amounts receivable41 | €3k | €22k | €3k | €2k | €44k | ▲ 2,440% |
| Current investments50/53 | €66k | €0 | €503k | €0 | - | - |
| Cash at bank and in hand54/58 | €94k | €512k | €25k | €28k | €96k | ▲ 238% |
| Deferred charges and accrued income490/1 | €4k | €4k | €17k | €140k | €15k | ▼ 89.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.64M | €1.83M | €2.02M | €1.65M | €1.75M | ▲ 6.3% |
| Equity10/15 | €601k | €1.09M | €947k | €1.07M | €1,000k | ▼ 6.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €582k | €1.07M | €928k | €1.05M | €981k | ▼ 6.3% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | - | €231k | €230k | €228k | €227k | ▼ 0.8% |
| Distributable reserves133 | €580k | €840k | €698k | €819k | €754k | ▼ 7.8% |
| Profit (loss) carried forward14 | €788 | €0 | €0 | €0 | €0 | - |
| Provisions and deferred taxes16 | - | €77k | €77k | €76k | €76k | ▼ 0.8% |
| Deferred taxes168 | - | €77k | €77k | €76k | €76k | ▼ 0.8% |
| Amounts payable17/49 | €1.04M | €657k | €998k | €505k | €675k | ▲ 33.7% |
| Amounts payable after more than one year17 | €155k | €95k | €18k | €16k | €8k | ▼ 52.2% |
| Financial debts170/4 | €145k | €85k | €8k | €6k | €4k | ▼ 31.9% |
| Other amounts payable178/9 | €10k | €10k | €10k | €10k | €3k | ▼ 64.9% |
| Amounts payable within one year42/48 | €879k | €557k | €974k | €483k | €659k | ▲ 36.3% |
| Current portion of amounts payable after more than one year42 | - | - | €2k | €2k | €2k | ▲ 4.5% |
| Financial debts43 | €2k | €2k | €21k | €29k | €12k | ▼ 60.5% |
| Credit institutions430/8 | €2k | €2k | €21k | €29k | €12k | ▼ 60.5% |
| Trade debts44 | €279k | €323k | €339k | €361k | €114k | ▼ 68.5% |
| Suppliers440/4 | €279k | €323k | €339k | €361k | €114k | ▼ 68.5% |
| Taxes, remuneration and social security45 | €38k | €98k | €101k | €75k | €33k | ▼ 56.1% |
| Taxes450/3 | €38k | €98k | €88k | €54k | €22k | ▼ 59.0% |
| Remuneration and social security454/9 | - | - | €13k | €21k | €11k | ▼ 48.6% |
| Other amounts payable47/48 | €560k | €134k | €511k | €15k | €498k | ▲ 3,125% |
| Accrued charges and deferred income492/3 | €6k | €6k | €6k | €6k | €8k | ▲ 43.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €179k | €494k | €124k | €119k | €21k | ▼ 82.3% |
| + Depreciation and write-downs630 | €44k | €31k | €36k | €38k | €36k | ▼ 5.5% |
| Operating cash flow (approximation) | €222k | €526k | €160k | €157k | €57k | ▼ 63.6% |
| Investment in fixed assets (approximation) | - | €154k | €-24k | €26k | €0 | ▼ 100% |
| Change in cash | - | €418k | €-486k | €3k | €68k | ▲ 1,938% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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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.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0135/00T003 | Brussels | 1,574 m² | 1 · 1,579 m² | 46.6 m · 13 fl. |
| 21822R0224/00T006indicative | Brussels | 473 m² | 1 · 291 m² | 25.4 m · 7 fl. |
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