LPlast
ActiveSummary
LPlast has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €109k and a net result of €-4k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 15% of 2344 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability50▼-12
Solvency36▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.87 against 0.95 in 2024; short-term debt: 59.4% and cash: 20.8% of total assets), and 88.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← 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 dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 2344 sector peers (2025).
NBB · sector comparisonPosition among 2344 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 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 filingsDeviation from the deadline
2025
25 d late
2024
30 d late
2023
159 d late
2022
100 d late
2021
416 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k
2024 · €1k
2018: €97khighest in 8 years
2019: €-14k▼ -115% vs 2018lowest in 8 years
2020: €87k▲ +710% vs 2019
2021: €59k▼ -32.5% vs 2020
2022: €40k▼ -31.1% vs 2021
2023: €36k▼ -11.5% vs 2022
2024: €1k▼ -96.0% vs 2023
2025: €-4k▼ -353% vs 2024
2018 → 2025
Working capital
€-78k▼ 222%
2024 · €-24k
2018: €77k
2019: €51k▼ -33.8% vs 2018
2020: €98k▲ +92.1% vs 2019
2021: €153k▲ +55.3% vs 2020
2022: €194k▲ +26.8% vs 2021highest in 8 years
2023: €21k▼ -89.2% vs 2022
2024: €-24k▼ -216% vs 2023
2025: €-78k▼ -222% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€235k-€276k▲ 17.2%€112k▼ 59.5%€113k▲ 1.3%€109k▼ 3.2%
2021: €235k
2022: €276k▲ +17.2% vs 2021highest in 5 years
2023: €112k▼ -59.5% vs 2022
2024: €113k▲ +1.3% vs 2023
2025: €109k▼ -3.2% vs 2024lowest in 5 years
Operating result€93k-€75k▼ 19.2%€63k▼ 15.8%€10k▼ 84.9%€6k▼ 38.8%
2021: €93khighest in 5 years
2022: €75k▼ -19.2% vs 2021
2023: €63k▼ -15.8% vs 2022
2024: €10k▼ -84.9% vs 2023
2025: €6k▼ -38.8% vs 2024lowest in 5 years
Net result€59k-€40k▼ 31.1%€36k▼ 11.5%€1k▼ 96.0%€-4k
2021: €59khighest in 5 years
2022: €40k▼ -31.1% vs 2021
2023: €36k▼ -11.5% vs 2022
2024: €1k▼ -96.0% vs 2023
2025: €-4k▼ -353% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 39% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €976k
Fixed assets
€474k ▲ 82.6%
Current assets
€502k ▲ 15.0%
Equity and liabilities €976k
Equity
€109k ▼ 3.2%
Debt
€866k ▲ 48.6%
Debt's share of the balance-sheet total rises from 83.8% to 88.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€37k▲
2024 · €29k
Cash flow
€27k▲
2024 · €21k
Current ratio
0.87▼
2024 · 0.95
Debt to equity
7.92▲
2024 · 5.16
ROE
-3.3%▼
2024 · 1.3%
ROA
-0.4%▼
2024 · 0.2%
Interest coverage
3.81▼
2024 · 5.17
Debt ≤ 1 year
€580k▲
2024 · €461k
Debt > 1 year
€287k▲
2024 · €122k
Income taxes
€0▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €4k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €17k | €18k | €20k | €31k | ▲ 56.0% |
| Other operating charges640/8 | €5k | €4k | €3k | €2k | €11k | ▲ 523% |
| Non-recurring operating charges66A | - | €319 | €348 | €0 | - | - |
| Gross operating margin9900 | €115k | €96k | €84k | €31k | €48k | ▲ 53.7% |
| Operating profit (loss)9901 | €93k | €75k | €63k | €10k | €6k | ▼ 38.8% |
| Financial income75/76B | €33 | €73 | €60 | €127 | €181 | ▲ 42.4% |
| Recurring financial income75 | €33 | €73 | €60 | €127 | €181 | ▲ 42.4% |
| Financial charges65/66B | €12k | €18k | €7k | €6k | €10k | ▲ 69.7% |
| Recurring financial charges65 | €12k | €18k | €7k | €6k | €10k | ▲ 69.7% |
| Profit (loss) for the period before taxes9903 | €81k | €57k | €56k | €4k | €-4k | ▼ 192% |
| Income taxes67/77 | €22k | €16k | €20k | €3k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €59k | €40k | €36k | €1k | €-4k | ▼ 353% |
| Profit (loss) for the period to be appropriated9905 | €59k | €40k | €36k | €1k | €-4k | ▼ 353% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €592k | €626k | €702k | €696k | €976k | ▲ 40.2% |
| Fixed assets21/28 | €264k | €248k | €235k | €259k | €474k | ▲ 82.6% |
| Tangible fixed assets22/27 | €264k | €248k | €235k | €259k | €474k | ▲ 82.6% |
| Land and buildings22 | €264k | €248k | €231k | €253k | €466k | ▲ 84.3% |
| Furniture and vehicles24 | - | €959 | €5k | €7k | €8k | ▲ 17.0% |
| Current assets29/58 | €328k | €377k | €467k | €437k | €502k | ▲ 15.0% |
| Amounts receivable within one year40/41 | €107k | €143k | €185k | €185k | €277k | ▲ 49.5% |
| Trade receivables40 | €30k | €51k | €123k | €92k | €187k | ▲ 105% |
| Other amounts receivable41 | €77k | €92k | €62k | €93k | €89k | ▼ 4.3% |
| Current investments50/53 | €0 | €0 | €0 | €0 | €0 | = |
| Cash at bank and in hand54/58 | €210k | €225k | €271k | €236k | €203k | ▼ 14.0% |
| Deferred charges and accrued income490/1 | €11k | €9k | €10k | €16k | €23k | ▲ 41.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €592k | €626k | €702k | €696k | €976k | ▲ 40.2% |
| Equity10/15 | €235k | €276k | €112k | €113k | €109k | ▼ 3.2% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Distributable reserves133 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €227k | €268k | €104k | €105k | €101k | ▼ 3.5% |
| Amounts payable17/49 | €357k | €350k | €590k | €583k | €866k | ▲ 48.6% |
| Amounts payable after more than one year17 | €182k | €167k | €145k | €122k | €287k | ▲ 134% |
| Financial debts170/4 | €182k | €167k | €145k | €122k | €287k | ▲ 134% |
| Amounts payable within one year42/48 | €175k | €183k | €446k | €461k | €580k | ▲ 25.8% |
| Current portion of amounts payable after more than one year42 | €19k | €21k | €22k | €22k | €23k | ▲ 2.6% |
| Financial debts43 | €0 | - | - | - | - | - |
| Credit institutions430/8 | €0 | - | - | - | - | - |
| Trade debts44 | €65k | €79k | €141k | €143k | €202k | ▲ 41.5% |
| Suppliers440/4 | €65k | €79k | €141k | €143k | €202k | ▲ 41.5% |
| Taxes, remuneration and social security45 | €47k | €38k | €59k | €19k | €4k | ▼ 76.5% |
| Taxes450/3 | €47k | €38k | €59k | €19k | €4k | ▼ 76.5% |
| Other amounts payable47/48 | €43k | €44k | €224k | €277k | €350k | ▲ 26.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59k | €40k | €36k | €1k | €-4k | ▼ 353% |
| + Depreciation and write-downs630 | €17k | €17k | €18k | €20k | €31k | ▲ 56.0% |
| Operating cash flow (approximation) | €76k | €57k | €53k | €21k | €27k | ▲ 28.3% |
| Investment in fixed assets (approximation) | - | €-1k | €-4k | €-44k | €-245k | ▼ 459% |
| Change in cash | - | €16k | €46k | €-36k | €-33k | ▲ 8.1% |
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
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 30 days late
06-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 159 days late
2023
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 100 days late
20-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 416 days late
2021
31-12
Financial
Equity above €200kEq €235k ▲33.3%
2 profitable years in a row build equity to €235k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €87k
Net result €87k after one loss-making year.
31-12
Financial
Equity above €150kEq €176k ▲97.3%
Equity rises from €89k to €176k.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 71 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 59 days late
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
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.
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Directors · office · real estate
Directors
4 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, Esneux · 1 establishment unit since 2003
Ground area
1,669 m²
Building footprint
81 m²
Parcel 62032A0878/00Z020, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Avenue des Bois 23, 4130 Esneux
since 20032.181.414.093
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62032A0878/00Z020 | Wallonia | 1,669 m² | 1 · 80 m² | - |
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.
Recognitions · licences · registrations
Legal Entity Identifier
5493007TTQDM2UTG8720
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Of 16,630 companies in sector 86220 we hold annual accounts for 7,979. 6,432 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-12-2003
Fiscal year end31-12
Activities, NACEBEL 2025
86220Specialist medical practice
Scores and ratios are computed by Checked and are not a credit decision.