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LEVEAUX-MS

Active
Private limited companyfounded 200917 yrs activeRue Winamplanche 108, 4910 Theux, BelgiumKBO/BCE: BE 0817.600.231

LEVEAUX-MS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101k and a net result of €921. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 76% of 18120 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+63
Solvency91▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.92 against 2.91 in 2024; short-term debt: 29.8% and cash: 21.1% of total assets), and 34.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 17 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · 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
65.8%
Return on assets
0.6%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-03-2026, 34 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 · 10 filings
Deviation from the deadline
2025
34 d late
2024
3 d late
2023
27 d late
2022
21 d late
2021
1 d late
2020
1 d early
2019
2 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
neutral · 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
€101k▲ 0.1%
2024 · €101k
2019: €30k 2020: €42k 2021: €97k 2022: €115k 2023: €117k 2024: €101k
2019 → 2025
Total assets
€153k▼ 5.8%
2024 · €163k
2019: €96k 2020: €97k 2021: €175k 2022: €208k 2023: €200k 2024: €163k
2019 → 2025
Net result
€921
2024 · €-15k
2019: €6k 2020: €10k 2021: €56k 2022: €18k 2023: €-596 2024: €-15k
2019 → 2025
Working capital
€88k▼ 1.7%
2024 · €89k
2019: €19k 2020: €27k 2021: €90k 2022: €98k 2023: €103k 2024: €89k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€97k-€115k▲ 18.2%€117k▲ 1.8%€101k▼ 13.7%€101k▲ 0.1%
Operating result€86k-€25k▼ 71.2%€2k▼ 93.1%€-16k€-2k▲ 88.9%
Net result€56k-€18k▼ 68.1%€-596€-15k▼ 2,449%€921
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €86k€86kNet result 2021: €56k€56kOperating result 2022: €25k€25kNet result 2022: €18k€18kOperating result 2023: €2k€2kNet result 2023: €-596€-596Operating result 2024: €-16k€-16kNet result 2024: €-15k€-15kOperating result 2025: €-2k€-2kNet result 2025: €921€92120212022202320242025
The operating result stays negative: a loss of €2k in 2025 against €16k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153k
Fixed assets €20k▼ 26.2%
Current assets €133k▼ 1.8%
Equity and liabilities €153k
Equity €101k▲ 0.1%
Debt €52k▼ 15.5%
The debt ratio falls from 38.1% to 34.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€10k
2024 · €-3k
Cash flow
€13k
2024 · €-2k
Solvency
65.8%
2024 · 61.9%
Current ratio
2.92
2024 · 2.91
Quick ratio
2.22
2024 · 2.24
Debt / equity
0.52
2024 · 0.62
ROE
0.9%
2024 · -15.1%
ROA
0.6%
2024 · -9.3%
Interest coverage
6.67
2024 · -1.50
Debt
€52k
2024 · €62k
Debt ≤ 1 year
€46k
2024 · €47k
Debt > 1 year
€6k
2024 · €15k
Income taxes
€345
2024 · €365
Staff costs
€38k
2024 · €37k
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€163k€153k
Fixed assets21/28€27k€20k
Tangible fixed assets22/27€27k€20k
Plant, machinery and equipment23€2k€748
Furniture and vehicles24€1k€5k
Leasing and similar rights25€23k€14k
Financial fixed assets28€70€70=
Current assets29/58€136k€133k
Stocks and contracts in progress3€31k€32k
Stocks30/36€31k€32k
Amounts receivable within one year40/41€69k€67k
Trade receivables40€5k€1k
Other amounts receivable41€64k€66k
Cash at bank and in hand54/58€34k€32k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€163k€153k
Equity10/15€101k€101k
Contributions10/11€19k€19k=
Reserves13€93k€93k=
Distributable reserves133€93k€93k=
Profit (loss) carried forward14€-13k€-12k
Investment grants15€2k€1k
Amounts payable17/49€62k€52k
Amounts payable after more than one year17€15k€6k
Financial debts170/4€15k€6k
Amounts payable within one year42/48€47k€46k
Current portion of amounts payable after more than one year42€12k€13k
Financial debts43€986€693
Credit institutions430/8€986€693
Trade debts44€17k€15k
Suppliers440/4€17k€15k
Taxes, remuneration and social security45€16k€17k
Taxes450/3€10k€11k
Remuneration and social security454/9€6k€6k
Accrued charges and deferred income492/3€40€250
Income statement Code20242025
Remuneration, social security and pensions62€37k€38k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k
Other operating charges640/8€4k€5k
Gross operating margin9900€37k€53k
Operating profit (loss)9901€-16k€-2k
Financial income75/76B€4k€5k
Recurring financial income75€4k€5k
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€-15k€1k
Income taxes67/77€365€345
Profit (loss) for the period9904€-15k€921
Profit (loss) for the period to be appropriated9905€-15k€921
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-12k
Profit (loss) brought forward from the previous period14P€2k€-13k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
06-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 34 days late
2025
30-06
Financial Back to profitnet €921
Net result €921 after 2 loss-making years.
03-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 3 days late
2024
30-06
Financial Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
27-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
21-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
30-06
Financial Equity above €100kEq €115k ▲18.2%
4 profitable years in a row build equity to €115k.
01-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
30-06
Financial Highest result since 2019net €56k ▲444%
Operating result €86k, net result €56k, both a record.
30-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
15-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 15 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Theux · 1 establishment unit since 2009
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.

Rue Winamplanche 1084910 Theux
Ground area
588 m²
Building footprint
286 m²
Volume, LiDAR
1,224 m³
2 parcels, Wallonia · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
COTE CREATION
Chaussée de Theux 37, 4802 VerviersManufacture of paper and paper products
since 20092.180.231.287
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63044C1065/00P000 Wallonia 329 m² 1 · 163 m² -
63036A0337/00K005 Wallonia 259 m² 1 · 122 m² 12.4 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,272 companies in sector 47512 we hold annual accounts for 581. 495 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-08-2009
Fiscal year end30-06
Activities, NACEBEL
47512Retail sale of household textiles and bedding
47789Other retail sale of new goods
18130Pre-press and pre-media services
47513Retail trade
47540Retail sale of electrical household appliances
47620Retail trade
47621Retail sale of newspapers and periodicals
47761Retail sale of flowers, plants, seeds and fertilisers
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.