LEFEVRE-CONSTRUCT
ActiveSummary
The annual accounts of LEFEVRE-CONSTRUCT for fiscal year 2025 show a net loss of 142% of the equity at the start of that year. The 2025 annual accounts show equity of €1k and a net result of €-9k. Equity is shrinking by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 10% of 837 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
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History
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Financials · fiscal year 2025, full schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €163k | €165k | €189k | €103k | €156k | ▲ 51.7% |
| Non-recurring operating income76A | - | €555 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €150k | €120k | €112k | €163k | €127k | ▼ 22.0% |
| Remuneration, social security and pensions62 | €5k | €20k | €18k | €827 | €79 | ▼ 90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €16k | €24k | €34k | €30k | ▼ 11.3% |
| Other operating charges640/8 | €886 | €1k | €3k | €1k | €1k | ▲ 9.7% |
| Gross operating margin9900 | €14k | €46k | €78k | €-61k | €28k | ▲ 147% |
| Operating profit (loss)9901 | €-3k | €8k | €32k | €-97k | €-3k | ▲ 96.6% |
| Financial income75/76B | €530 | €3 | - | €2k | €389 | ▼ 75.0% |
| Recurring financial income75 | €530 | €3 | - | €316 | €10 | ▼ 96.8% |
| Non-recurring financial income76B | - | - | - | €1k | €379 | ▼ 69.4% |
| Financial charges65/66B | €3k | €1k | €16k | €9k | €5k | ▼ 43.9% |
| Recurring financial charges65 | €3k | €1k | €2k | €5k | €4k | ▼ 27.1% |
| Non-recurring financial charges66B | - | - | €14k | €4k | €1k | ▼ 64.6% |
| Profit (loss) for the period before taxes9903 | €-5k | €7k | €16k | €-104k | €-8k | ▲ 92.4% |
| Income taxes67/77 | €1k | €2k | €2k | €4k | €857 | ▼ 80.9% |
| Profit (loss) for the period9904 | €-6k | €5k | €14k | €-109k | €-9k | ▲ 91.9% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €5k | €14k | €-109k | €-9k | ▲ 91.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €78k | €92k | €189k | €145k | €98k | ▼ 32.0% |
| Formation expenses20 | - | - | €50k | €38k | €25k | ▼ 33.3% |
| Fixed assets21/28 | €41k | €46k | €72k | €58k | €46k | ▼ 21.9% |
| Tangible fixed assets22/27 | €41k | €45k | €72k | €58k | €45k | ▼ 22.2% |
| Plant, machinery and equipment23 | €19k | €18k | €15k | €13k | €13k | ▲ 1.0% |
| Furniture and vehicles24 | €22k | €27k | €57k | €45k | €32k | ▼ 28.8% |
| Financial fixed assets28 | €175 | €198 | €198 | €175 | €278 | ▲ 58.9% |
| Current assets29/58 | €37k | €46k | €66k | €49k | €28k | ▼ 43.1% |
| Amounts receivable within one year40/41 | €20k | €24k | €10k | €7k | €9k | ▲ 28.5% |
| Trade receivables40 | €14k | €18k | €6k | €3k | €7k | ▲ 111% |
| Other amounts receivable41 | €6k | €6k | €4k | €4k | €2k | ▼ 41.5% |
| Cash at bank and in hand54/58 | €17k | €22k | €42k | €32k | €12k | ▼ 62.4% |
| Deferred charges and accrued income490/1 | €734 | €432 | €14k | €10k | €6k | ▼ 34.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €78k | €92k | €189k | €145k | €98k | ▼ 32.0% |
| Equity10/15 | €40k | €45k | €59k | €6k | €1k | ▼ 77.5% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | €6k | €6k | €6k | €6k | €6k | = |
| Issued capital100 | €19k | €19k | €19k | €19k | €19k | = |
| Uncalled capital101 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €32k | €37k | €51k | €-2k | €-7k | ▼ 256% |
| Amounts payable17/49 | €38k | €47k | €130k | €139k | €97k | ▼ 30.0% |
| Amounts payable after more than one year17 | €24k | €15k | €88k | €67k | €49k | ▼ 26.1% |
| Financial debts170/4 | €24k | €15k | €88k | €67k | €49k | ▼ 26.1% |
| Amounts payable within one year42/48 | €14k | €32k | €41k | €72k | €48k | ▼ 33.6% |
| Current portion of amounts payable after more than one year42 | €10k | €15k | €24k | €22k | €17k | ▼ 19.3% |
| Trade debts44 | €3k | €16k | €5k | €13k | €4k | ▼ 67.9% |
| Suppliers440/4 | €3k | €16k | €5k | €13k | €4k | ▼ 67.9% |
| Taxes, remuneration and social security45 | €693 | €862 | - | - | - | - |
| Remuneration and social security454/9 | €693 | €862 | - | - | - | - |
| Other amounts payable47/48 | - | - | €13k | €37k | €26k | ▼ 29.9% |
| Accrued charges and deferred income492/3 | - | - | - | €1 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €5k | €14k | €-109k | €-9k | ▲ 91.9% |
| + Depreciation and write-downs630 | €11k | €16k | €24k | €34k | €30k | ▼ 11.3% |
| Operating cash flow (approximation) | €4k | €21k | €38k | €-75k | €22k | ▲ 129% |
| Investment in fixed assets (approximation) | - | €-21k | €-50k | €-21k | €-18k | ▲ 14.5% |
| Change in cash | - | €5k | €20k | €-11k | €-20k | ▼ 85.1% |
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
About the unread acts
We know of 4 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
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52063D0627/00K000 | Wallonia | 1,092 m² | 1 · 57 m² | - |
| 52003D0056/00C000 | Wallonia | 930 m² | - | - |
Linked by address, not proof of ownership
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Identification & contact
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