Lerou Architectural Hardware

Active

Private limited companyfounded 20233 yrs activeJules Van Biesbroeckstraat 30, 9050 Gent, BelgiumKBO/BCE: BE 0803.961.536

The computed 12-month bankruptcy probability of Lerou Architectural Hardware is 1.9% (moderate). The 2025 annual accounts show equity of €32k and a net result of €73k. Its solvency ranks better than 27% of 18016 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

71 / 100

Healthy▲ +41 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency38▼-29

Growth78

Stability94

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity ample (current ratio 2.92 against 2.66 in 2024), but 93.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

6.8%

Return on assets

15.7%

Age of the figures

8 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-08-2026, 14 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 · 2 filings

Deviation from the deadline

2025

14 d late

2024

3 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

15-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€32k

2024 · €-41k

2024: €-41k

2024 → 2025

Total assets

€466k▼ 4.1%

2024 · €486k

2024: €486k

2024 → 2025

Net result

€73k

2024 · €-46k

2024: €-46k

2024 → 2025

Working capital

€266k▼ 0.3%

2024 · €266k

2024: €266k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€-41k-€32k

Operating result€-21k-€108k

Net result€-46k-€73k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €108k after a loss of €21k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €466k

13.3%

86.7%

Fixed assets €62k▲ 5.6%

Current assets €404k▼ 5.4%

Equity and liabilities €466k

93.2%

Equity €32k

Debt €434k

Debt finances 93.2% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€125k▲

2024 · €-146

Cash flow

€91k▲

2024 · €-25k

Solvency

6.8%▲

2024 · -8.5%

Current ratio

2.92▲

2024 · 2.66

Quick ratio

0.35▲

2024 · 0.20

Debt / equity

13.67▲

2024 · -12.72

ROE

230.4%▲

2024 · 112.1%

ROA

15.7%▲

2024 · -9.6%

Interest coverage

5.88▲

2024 · -0.01

Debt

€434k▼

2024 · €527k

Debt ≤ 1 year

€138k▼

2024 · €161k

Debt > 1 year

€296k▼

2024 · €366k

Income taxes

€14k▲

2024 · €716

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€486k€466k▼

Fixed assets21/28€58k€62k▲

Tangible fixed assets22/27€58k€61k▲

Plant, machinery and equipment23€2k€3k▲

Leasing and similar rights25€55k€40k▼

Other tangible fixed assets26€2k€19k▲

Financial fixed assets28-€450

Current assets29/58€427k€404k▼

Stocks and contracts in progress3€395k€356k▼

Stocks30/36€395k€356k▼

Amounts receivable within one year40/41€4k€23k▲

Trade receivables40€3k€23k▲

Other amounts receivable41€1k€77▼

Cash at bank and in hand54/58€24k€16k▼

Deferred charges and accrued income490/1€4k€9k▲

Equity and liabilities

Total equity and liabilities10/49€486k€466k▼

Equity10/15€-41k€32k▲

Contributions10/11€5k€5k=

Reserves13-€27k

Distributable reserves133-€27k

Profit (loss) carried forward14€-46k-

Amounts payable17/49€527k€434k▼

Amounts payable after more than one year17€366k€296k▼

Financial debts170/4€349k€285k▼

Other amounts payable178/9€17k€11k▼

Amounts payable within one year42/48€161k€138k▼

Current portion of amounts payable after more than one year42€63k€70k▲

Financial debts43€30k€30k=

Credit institutions430/8€30k€30k=

Trade debts44€38k€20k▼

Suppliers440/4€38k€20k▼

Advances received on contracts in progress46€20k-

Taxes, remuneration and social security45€10k€18k▲

Taxes450/3€10k€18k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€17k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€53k

Other operating charges640/8€7k€5k▼

Gross operating margin9900€7k€183k▲

Operating profit (loss)9901€-21k€108k▲

Financial income75/76B€672€726▲

Recurring financial income75€672€726▲

Financial charges65/66B€25k€21k▼

Recurring financial charges65€25k€21k▼

Profit (loss) for the period before taxes9903€-46k€87k▲

Income taxes67/77€716€14k▲

Profit (loss) for the period9904€-46k€73k▲

Profit (loss) for the period to be appropriated9905€-46k€73k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-46k€27k▲

Profit (loss) brought forward from the previous period14P-€-46k

Transfer to equity691/2-€27k

To other reserves6921-€27k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

14-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 14 days late

2025

31-12

Financial Back to profitnet €73k

Net result €73k after one loss-making year.

28-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Gent · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Jules Van Biesbroeckstraat 309050 Gent

Ground area

4,591 m²

Building footprint

848 m²

Volume, LiDAR

2,344 m³

2 parcels, Flanders · tallest building 3.4 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

Lerou Architectural Hardware

Torhoutsesteenweg 48, 8210 ZedelgemWholesale trade

since 20232.347.516.004

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31017E0601/00T000 ProtectedMonumentCentrum voor Kunstmatige InseminatieSource ↗	Flanders	3,678 m²	1 · 741 m²	3.4 m · 1 fl.
44022A0377/00Y002	Flanders	913 m²	1 · 107 m²	-