Skip to content

LIPURE

Active
Private limited companyfounded 201214 yrs activeBroedersstraat 10, 3600 Genk, BelgiumKBO/BCE: BE 0846.371.916
Summary

LIPURE has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €160,881 and a net result of €25,673. Equity is growing by ~7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2026
Axes · tick = 2025
Profitability44▼-9
Solvency34▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity short (current ratio 0.16 against 0.12 in 2025; short-term debt: 16.1% and cash: 2.5% of total assets), and 90.9% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026
Solvency, return and age of the figures
Solvency
9.1%
Return on assets
1.4%
Age of the figures
6 mo
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
highest failure risk from 2 to 8 years 14 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 09-06-2026, 144 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
144 d early
2025
49 d early
2024
51 d early
2023
35 d early
2022
52 d early
2021
48 d early
2020
52 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 62 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 (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. Usually files around 10 September (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-03-2027 close31-10-2027 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

History

LIPURE was incorporated on 1 June 2012.1 Total assets rose from EUR 1.6 million in 2019 to EUR 1.8 million in 2026.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2026

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2026, micro schema

Equity
€160,881▲ 19.0%
2025 · €135,208
Total assets
€1.8m▼ 2.1%
2025 · €1.8m
Net result
€25,673▲ 1,667%
2025 · €1,453
Working capital
-€238,983▲ 11.5%
2025 · -€269,997
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
Line20222023202420252026
Operating result€29,353€19,368▼ 34.0%€22,139▲ 14.3%€37,575▲ 69.7%€41,409▲ 10.2%
Net result€5,545-€4,449€4,283€1,453▼ 66.1%€25,673▲ 1,667%
Equity€133,921▲ 4.3%€129,472▼ 3.3%€133,755▲ 3.3%€135,208▲ 1.1%€160,881▲ 19.0%
Total assets€2.0m▼ 12.6%€1.9m▼ 2.9%€1.9m▼ 3.1%€1.8m▼ 2.6%€1.8m▼ 2.1%
Debt€1.8m▼ 13.6%€1.8m▼ 2.9%€1.7m▼ 3.5%€1.7m▼ 2.9%€1.6m▼ 3.9%
Working capital-€119,147▲ 88.5%-€133,829▼ 12.3%-€182,314▼ 36.2%-€269,997▼ 48.1%-€238,983▲ 11.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000€0€20,000€40,000Operating result 2022: €29,353€29,353Net result 2022: €5,545€5,545Operating result 2023: €19,368€19,368Net result 2023: -€4,449-€4,449Operating result 2024: €22,139€22,139Net result 2024: €4,283€4,283Operating result 2025: €37,575€37,575Net result 2025: €1,453€1,453Operating result 2026: €41,409€41,409Net result 2026: €25,673€25,67320222023202420252026€0€20,000€40,000Operating result 2024: €22,139€22,100Net result 2024: €4,283€4,280Operating result 2025: €37,575€37,600Net result 2025: €1,453€1,450Operating result 2026: €41,409€41,400Net result 2026: €25,673€25,700202420252026
After the dip in 2023 the operating result has climbed three years in a row; 2026 is 10% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.8m
Fixed assets €1.7m ▼ 2.8%
Current assets €47,205 ▲ 30.0%
Equity and liabilities €1.8m
Equity €160,881 ▲ 19.0%
Debt €1.6m ▼ 3.9%
Debt's share of the balance-sheet total falls from 92.5% to 90.9%. Equity is higher and debt is lower.
Key figures and ratios
2026 value · change against 2025
EBITDA
€93,721▲
2025 · €90,997
Cash flow
€77,985▲
2025 · €54,875
Current ratio
0.16▲
2025 · 0.12
Debt to equity
10.02▼
2025 · 12.41
ROE
16.0%▲
2025 · 1.1%
ROA
1.4%▲
2025 · 0.1%
Interest coverage
2.81▼
2025 · 4.06
Debt ≤ 1 year
€286,187▼
2025 · €306,310
Debt > 1 year
€1.3m▼
2025 · €1.4m
Income taxes
€2,428▲
2025 · €591
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,448 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 96% are still going.

  • Small
  • 10 to 20 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
2.0% went bankrupt
2.1% stopped otherwise
96% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,448 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 48 lines
Balance sheet Code20252026
Assets
Total assets20/58€1.8m€1.8m▼
Fixed assets21/28€1.8m€1.7m▼
Tangible fixed assets22/27€1.0m€951,669▼
Land and buildings22€978,619€935,806▼
Furniture and vehicles24€22,890€15,863▼
Financial fixed assets28€774,732€774,732=
Current assets29/58€36,313€47,205▲
Amounts receivable within one year40/41€2,818€3,416▲
Trade receivables40€2,818€2,816▼
Other amounts receivable41-€600
Cash at bank and in hand54/58€33,495€43,788▲
Equity and liabilities
Total equity and liabilities10/49€1.8m€1.8m▼
Equity10/15€135,208€160,881▲
Contributions10/11€118,600€118,600=
Reserves13€6,659€16,608▲
Tax-exempt reserves132€4,799€4,799=
Distributable reserves133€1,860€11,809▲
Profit (loss) carried forward14€9,949€25,673▲
Amounts payable17/49€1.7m€1.6m▼
Amounts payable after more than one year17€1.4m€1.3m▼
Financial debts170/4€1.3m€1.3m▼
Other amounts payable178/9€14,190€15,590▲
Amounts payable within one year42/48€306,310€286,187▼
Current portion of amounts payable after more than one year42€54,113€54,896▲
Trade debts44€1,330€1,011▼
Suppliers440/4€1,330€1,011▼
Taxes, remuneration and social security45€591€3▼
Taxes450/3€591€3▼
Other amounts payable47/48€250,277€230,277▼
Accrued charges and deferred income492/3€7,500€17,468▲
Income statement Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53,422€52,312▼
Other operating charges640/8€8,563€8,535▼
Gross operating margin9900€99,560€102,256▲
Operating profit (loss)9901€37,575€41,409▲
Financial income75/76B€3,720€20,086▲
Recurring financial income75€193€20,086▲
Non-recurring financial income76B€3,527-
Financial charges65/66B€39,251€33,394▼
Recurring financial charges65€22,408€33,394▲
Non-recurring financial charges66B€16,843-
Profit (loss) for the period before taxes9903€2,044€28,101▲
Income taxes67/77€591€2,428▲
Profit (loss) for the period9904€1,453€25,673▲
Profit (loss) for the period to be appropriated9905€1,453€25,673▲
Appropriation of the result
Profit (loss) to be appropriated9906€9,949€35,621▲
Profit (loss) brought forward from the previous period14P€8,496€9,949▲
Transfer to equity691/2-€9,949
To other reserves6921-€9,949

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

Line20222023202420252026Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47,061€46,904€52,083€53,422€52,312▼ 2.1%
Other operating charges640/8€6,935€9,658€10,376€8,563€8,535▼ 0.3%
Non-recurring operating charges66A€2,918-----
Gross operating margin9900€86,266€75,930€84,598€99,560€102,256▲ 2.7%
Operating profit (loss)9901€29,353€19,368€22,139€37,575€41,409▲ 10.2%
Financial income75/76B€161€23€1,800€3,720€20,086▲ 440%
Recurring financial income75€161€23€1,800€193€20,086▲ 10,319%
Non-recurring financial income76B--€1,800€3,527--
Financial charges65/66B€23,814€23,698€19,525€39,251€33,394▼ 14.9%
Recurring financial charges65€23,814€23,698€19,525€22,408€33,394▲ 49.0%
Non-recurring financial charges66B---€16,843--
Profit (loss) for the period before taxes9903€5,699-€4,307€4,414€2,044€28,101▲ 1,275%
Income taxes67/77€154€142€132€591€2,428▲ 311%
Profit (loss) for the period9904€5,545-€4,449€4,283€1,453€25,673▲ 1,667%
Profit (loss) for the period to be appropriated9905€5,545-€4,449€4,283€1,453€25,673▲ 1,667%
Line20222023202420252026Change
Assets
Total assets20/58€2.0m€1.9m€1.9m€1.8m€1.8m▼ 2.1%
Fixed assets21/28€1.9m€1.8m€1.8m€1.8m€1.7m▼ 2.8%
Tangible fixed assets22/27€1.1m€1.1m€1.1m€1.0m€951,669▼ 5.0%
Land and buildings22€1.1m€1.1m€1.0m€978,619€935,806▼ 4.4%
Furniture and vehicles24€788€1,094€29,916€22,890€15,863▼ 30.7%
Financial fixed assets28€774,732€774,732€774,732€774,732€774,732=
Current assets29/58€97,483€81,993€27,935€36,313€47,205▲ 30.0%
Amounts receivable within one year40/41€17,930€19,072€16,270€2,818€3,416▲ 21.2%
Trade receivables40-€2,427-€2,818€2,816▼ 0.1%
Other amounts receivable41€17,930€16,645€16,270-€600-
Cash at bank and in hand54/58€78,232€62,921€11,665€33,495€43,788▲ 30.7%
Deferred charges and accrued income490/1€1,322-----
Equity and liabilities
Total equity and liabilities10/49€2.0m€1.9m€1.9m€1.8m€1.8m▼ 2.1%
Equity10/15€133,921€129,472€133,755€135,208€160,881▲ 19.0%
Contributions10/11€118,600€120,460€120,460€118,600€118,600=
Reserves13€6,659€4,799€4,799€6,659€16,608▲ 149%
Tax-exempt reserves132€4,799€4,799€4,799€4,799€4,799=
Distributable reserves133€1,860--€1,860€11,809▲ 535%
Profit (loss) carried forward14€8,662€4,213€8,496€9,949€25,673▲ 158%
Amounts payable17/49€1.8m€1.8m€1.7m€1.7m€1.6m▼ 3.9%
Amounts payable after more than one year17€1.6m€1.6m€1.5m€1.4m€1.3m▼ 4.0%
Financial debts170/4€1.6m€1.6m€1.5m€1.3m€1.3m▼ 4.1%
Other amounts payable178/9€13,910-€14,080€14,190€15,590▲ 9.9%
Amounts payable within one year42/48€216,630€215,822€210,249€306,310€286,187▼ 6.6%
Current portion of amounts payable after more than one year42€51,830€52,580€53,340€54,113€54,896▲ 1.4%
Trade debts44€1,676€5,531€480€1,330€1,011▼ 23.9%
Suppliers440/4€1,676€5,531€480€1,330€1,011▼ 23.9%
Taxes, remuneration and social security45€1,954€2,167€132€591€3▼ 99.5%
Taxes450/3€1,954€2,167€132€591€3▼ 99.5%
Other amounts payable47/48€161,170€155,545€156,297€250,277€230,277▼ 8.0%
Accrued charges and deferred income492/3€4,200€4,581€375€7,500€17,468▲ 133%
Line20222023202420252026Change
Profit (loss) for the period9904€5,545-€4,449€4,283€1,453€25,673▲ 1,667%
+ Depreciation and write-downs630€47,061€46,904€52,083€53,422€52,312▼ 2.1%
Operating cash flow (approximation)€52,606€42,455€56,366€54,875€77,985▲ 42.1%
Investment in fixed assets (approximation)--€4,880-€47,534€3,350-€2,473▼ 174%
Change in cash--€15,311-€51,256€21,830€10,293▼ 52.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2027, expected by 31-10-2027
2026
09-06
NBB filing Annual accounts filed
fiscal year 2026 · micro schema
31-03
Financial Highest result since 2019net €25,673 ▲1,667%
Operating result €41,409, net result €25,673, both a record.
31-03
Financial Equity above €150,000Eq €160,881 ▲19%
3 profitable years in a row build equity to €160,881.
2025
12-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
10-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial Back to profitnet €4,283
Net result €4,283 after one loss-making year.
2023
26-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
09-09
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial Back to profitnet €5,545
Net result €5,545 after 3 loss-making years.
2021
13-09
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial Equity above €100,000Eq €128,377 ▲178%
Equity rises from €46,234 to €128,377.
2020
09-09
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
31-03
Financial Weakest financial yearnet -€46,324
Net result drops to -€46,324, the lowest in the series; recovery starts the following year.
2019
27-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
16-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
27-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 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, Genk · 1 establishment unit since 2012
seat establishment The establishment unit on the map
Ground area
943 m²
Building footprint
167 m²
Volume, LiDAR
1,005 m³
Parcel 71306G0215/00Z137, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
KOT4YOU
Broedersstraat 10, 3600 GenkRenting and operating of own or leased residential real estate, excluding social housing
since 20122.210.080.365
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71306G0215/00Z137 Flanders 943 m² 1 · 167 m² 10.4 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

2 holdings

Owners 0

The accounts to 31-03-2026 list no shareholders, and no other source names one.

Holdings 2

According to the annual accounts to 31-03-2026 of LIPURE and those 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.

Identification & contact

Identification
Legal formPrivate limited company
Founded01-06-2012
Fiscal year end31-03
E-invoicing
Reachable via Peppol
Peppol ID 0208:0846371916
Registered 23-09-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.