LUPERCO
LUPERCO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €400k and a net result of €41k. The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €400k |
| Net result | €41k |
| Active | 24 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €115k |
| Net profit | €41k |
| Cash flow | €91k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €741k |
| Equity | €400k |
| Debt | €328k |
| of which ≤ 1y | €64k |
| of which > 1y | €264k |
| Working capital | €59k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.93 |
| Quick ratio | 1.93 |
| Working capital ratio | 8.0% |
| Solvency | 54.0% |
| Debt / equity | 0.82 |
| Long-term debt ratio | 0.66 |
| Interest coverage | 9.00 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.6% |
| ROE | 10.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €741k |
| Fixed assets | 21/28 | €618k |
| Tangible fixed assets | 22/27 | €618k |
| Current assets | 29/58 | €123k |
| Amounts receivable within one year | 40/41 | €24k |
| Investments | 50/53 | €34k |
| Cash & bank | 54/58 | €65k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €741k |
| Equity | 10/15 | €400k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €382k |
| Provisions & deferred taxes | 16 | €13k |
| Amounts payable | 17/49 | €328k |
| Amounts payable after one year | 17 | €264k |
| Amounts payable within one year | 42/48 | €64k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €147k |
| Operating result | 9901 | €65k |
| Financial income | 75 | €102 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €52k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €43k |
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 22-08-2002 |
| Status | Active |
| Postal code | 9290 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42003A0511/00T000 | Flanders | 256 m² | 1 · 126 m² | 1.4 m |
26-08-2025 NBB filing Annual accounts filed
29-10-2024 NBB filing Annual accounts filed
28-07-2023 NBB filing Annual accounts filed
29-07-2022 NBB filing Annual accounts filed
09-03-2021 NBB filing Annual accounts filed
01-03-2021 NBB filing Annual accounts filed
01-03-2021 NBB filing Annual accounts filed
01-03-2021 NBB filing Annual accounts filed
01-03-2021 NBB filing Annual accounts filed
30-06-2016 NBB filing Annual accounts filed
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.
| Legal nameNL | LUPERCO |