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LPH CONSULT

Active
Private limited companyfounded 200818 yrs activeRue Carlens, Neerh. 1, 1357 Hélécine, BelgiumKBO/BCE: BE 0895.574.472

LPH CONSULT has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €179k and a net result of €15k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 54% of 7017 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
83 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+2
Solvency84▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.34 against 2.11 in 2024; short-term debt: 17.8% and cash: 36.1% of total assets), and 40.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 18 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
59.1%
Return on assets
5.1%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
3 d early
2023
1 d early
2022
2 d late
2021
19 d late
2020
24 d late
2019
28 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close20-09-2026 today31-10-2026 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
€179k▲ 9.4%
2024 · €163k
2019: €82k 2020: €84k 2021: €109k 2022: €147k 2023: €153k 2024: €163k
2019 → 2025
Total assets
€302k▲ 7.4%
2024 · €281k
2019: €161k 2020: €136k 2021: €168k 2022: €218k 2023: €280k 2024: €281k
2019 → 2025
Net result
€15k▲ 45.6%
2024 · €10k
2019: €20k 2020: €1k 2021: €26k 2022: €38k 2023: €6k 2024: €10k
2019 → 2025
Working capital
€72k▲ 33.4%
2024 · €54k
2019: €44k 2020: €75k 2021: €104k 2022: €136k 2023: €47k 2024: €54k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€109k-€147k▲ 34.7%€153k▲ 3.9%€163k▲ 6.9%€179k▲ 9.4%
Operating result€33k-€48k▲ 44.6%€9k▼ 80.7%€19k▲ 102%€26k▲ 41.7%
Net result€26k-€38k▲ 48.5%€6k▼ 85.0%€10k▲ 84.9%€15k▲ 45.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €33k€33kNet result 2021: €26k€26kOperating result 2022: €48k€48kNet result 2022: €38k€38kOperating result 2023: €9k€9kNet result 2023: €6k€6kOperating result 2024: €19k€19kNet result 2024: €10k€10kOperating result 2025: €26k€26kNet result 2025: €15k€15k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 42% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €302k
Fixed assets €176k▼ 1.3%
Current assets €126k▲ 22.3%
Equity and liabilities €302k
Equity €179k▲ 9.4%
Debt €124k▲ 4.6%
The debt ratio falls from 42.0% to 40.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€53k
2024 · €41k
Cash flow
€42k
2024 · €33k
Solvency
59.1%
2024 · 58.0%
Current ratio
2.34
2024 · 2.11
Quick ratio
2.34
2024 · 2.11
Debt / equity
0.69
2024 · 0.72
ROE
8.6%
2024 · 6.4%
ROA
5.1%
2024 · 3.7%
Interest coverage
10.12
2024 · 9.28
Debt
€124k
2024 · €118k
Debt ≤ 1 year
€54k
2024 · €49k
Debt > 1 year
€70k
2024 · €69k
Income taxes
€6k
2024 · €4k
Staff costs
€4k
2024 · €6k
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€281k€302k
Fixed assets21/28€178k€176k
Tangible fixed assets22/27€178k€176k
Land and buildings22€150k€142k
Plant, machinery and equipment23€20k€14k
Furniture and vehicles24€8k€20k
Financial fixed assets28€8€8=
Current assets29/58€103k€126k
Amounts receivable within one year40/41€27k€17k
Trade receivables40€27k€17k
Other amounts receivable41€150€342
Cash at bank and in hand54/58€76k€109k
Equity and liabilities
Total equity and liabilities10/49€281k€302k
Equity10/15€163k€179k
Contributions10/11€7k€7k=
Profit (loss) carried forward14€156k€172k
Amounts payable17/49€118k€124k
Amounts payable after more than one year17€69k€70k
Financial debts170/4€69k€69k
Other amounts payable178/9€500€500=
Amounts payable within one year42/48€49k€54k
Current portion of amounts payable after more than one year42€14k€18k
Trade debts44€23k€23k
Suppliers440/4€23k€23k
Taxes, remuneration and social security45€11k€11k
Taxes450/3€10k€9k
Remuneration and social security454/9€1k€1k
Other amounts payable47/48€2k€2k
Income statement Code20242025
Remuneration, social security and pensions62€6k€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€27k
Other operating charges640/8€733€2k
Non-recurring operating charges66A€3k€2k
Gross operating margin9900€51k€62k
Operating profit (loss)9901€19k€26k
Financial income75/76B€2€9
Recurring financial income75€2€9
Financial charges65/66B€4k€5k
Recurring financial charges65€4k€5k
Profit (loss) for the period before taxes9903€14k€21k
Income taxes67/77€4k€6k
Profit (loss) for the period9904€10k€15k
Profit (loss) for the period to be appropriated9905€10k€15k
Appropriation of the result
Profit (loss) to be appropriated9906€156k€172k
Profit (loss) brought forward from the previous period14P€146k€156k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
31-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
28-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
30-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Equity above €150kEq €153k ▲3.9%
5 profitable years in a row build equity to €153k.
2022
02-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
31-03
Financial Highest result since 2019net €38k ▲48.5%
Operating result €48k, net result €38k, both a record.
2021
19-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
31-03
Financial Equity above €100kEq €109k ▲30.5%
3 profitable years in a row build equity to €109k.
2020
24-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
31-03
Financial Weakest financial yearnet €1k ▼92.9%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
2019
28-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2018
31-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
21-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 51 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, Hélécine · 1 establishment unit since 2008
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 Carlens, Neerh. 11357 Hélécine
Ground area
73 m²
Building footprint
44 m²
Volume, LiDAR
304 m³
Parcel 25069B0485/00G000, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LPH Consult
Rue Carlens, Neerh. 1, 1357 HélécineRetail trade
since 20082.169.257.520
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25069B0485/00G000 Wallonia 73 m² 1 · 44 m² 8.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Hélécine2.169.257.520
1 permission
Toelating · Ambulante eetgelegenheid · since 10-09-2010

Similar companies · same sector, comparable size

Of 2,715 companies in sector 73200 we hold annual accounts for 1,785. 1,361 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-02-2008
Fiscal year end31-03
Activities, NACEBEL
73200Market research and public opinion polling
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.