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LUPHI

Active Public limited companyfounded 1989active for 37 yearsà la Corne du Pré 12, 4053 ChaudfontaineKBO/BCE: BE 0438.076.843

Annual accounts 2025

abbreviated format, filed on 27-07-2026, 4 days before the deadline
€38,758
▲ 0.1%
€21,571
▲ 2.4%
€6,576
▼ 57.8%
-€115,612
▼ €21,723
-51.9%
▲ 0.5 percentage points
0.16
▼ 0.05

The turnover shown is an estimate from the gross margin.

Turnover ≈ €63,000. Estimated: probably between €47,000 and €92,000.

Balance sheet

balance sheet total €176,333 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

-51.9%

Lower than 95% of 11,299 companies in 2025.

0.16

Higher than 15% of 10,851 companies in 2025.

3.7%

Higher than 69% of 11,184 companies in 2025.

LUPHI Middle half of the sector 80% of the sector Abbreviated accounts in real estate (NACE 68)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 176,333187,272193,699197,972136,889408,453416,986543,691535,887540,065545,550566,465565,489575,955592,927597,608615,883628,056283,081304,807
20 0-------------------
21/28 154,555162,820170,903172,73368,190377,899385,868509,819515,707522,982531,203543,070550,034564,834580,287585,300598,735614,663274,975286,176
22/27 154,555162,820170,903172,73368,189142,899150,868159,819165,707172,982181,203193,070200,034214,834230,287235,300248,735264,663274,975286,176
22 128,512130,672132,832134,99256,49563,93263,93264,57765,22365,86866,51470,58769,45676,13282,81086,56390,79797,474104,151110,827
23 20,98724,73628,48225,90710,81014,72719,63824,57927,85631,51136,11140,93046,05051,19956,99955,28461,51067,78668,44669,996
24 1,9741,5801,0065018845376201,010------------
25 3,0825,8328,58311,333----------------
26 -----63,70366,67869,65372,62875,60378,57881,55384,52887,50390,47893,45396,42899,403102,378105,353
28 ---01235,000235,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000350,000--
29/58 21,77924,45222,79625,23968,69930,55431,11833,87220,18017,08314,34723,39515,45511,12112,64012,30817,14813,3938,10618,631
40/41 14,34017,39120,31120,03423,18324,21918,54510,4596,17012,1446,8505,8658,0135,6955,8531,6903,1433,7022,0724,341
40 14,25717,39120,31120,03422,32024,21918,4378,5256,17011,8106,8505,8658,0135,6955,8531,3003,1433,7021,7333,917
41 83---863-1081,934-334-----390--339424
54/58 1,5836,8149503,80343,4435,12111,29122,22112,8503,8176,40517,5307,4425,4266,04310,61814,0059,6916,03414,290
490/1 5,8562471,5351,4022,0731,2141,2821,1921,1601,1221,092---744-----
Balance sheet: equity and liabilities
10/49 176,333187,272193,699197,972136,889408,453416,986543,691535,887540,065545,550566,465565,489575,955592,927597,608615,883628,056283,081304,807
10/15 -91,561-98,138-113,739-115,236-103,929104,60899,223198,008162,001167,094154,897154,869136,870121,967108,19998,80983,16173,83072,26772,836
10/11 62,50062,50062,50062,50062,50099,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,157
10 62,50062,50062,50062,50062,500---------------
100 62,50062,50062,50062,50062,50099,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,15799,157
13 27,37327,37327,37327,3736,7016,7016,7014,9014,9014,2914,2893,3892,6441,9561,486704704626626520
130/1 6,7016,7016,7016,7016,7016,701--------------
130 6,7016,7016,7016,7016,7016,7016,7014,9014,9014,2914,2893,3892,6441,9561,486704704626626520
132 20,67220,67220,67220,672----------------
14 -181,435-188,011-203,612-205,109-173,130-1,250-6,63593,95057,94363,64651,45152,32335,06920,8547,556-1,052-16,700-25,953-27,516-26,841
16 6,0646,2716,4776,684----------------
168 6,0646,2716,4776,684----------------
17/49 261,831279,139300,961306,524240,818303,845317,763345,683373,886372,971390,653411,596428,619453,988484,728498,799532,722554,226210,814231,971
17 123,532154,022184,014213,516165,436189,371201,196224,565247,565236,885252,298266,910280,762295,602317,894338,885358,652387,32444,80151,780
170/4 123,532154,022184,014213,516165,236189,171200,996224,365247,365236,885252,298266,910280,762295,602317,894338,885358,652387,32444,80151,780
178/9 ----200200200200200-----------
42/48 137,391118,341116,55892,63532,80449,96549,57151,08753,43957,80859,48562,84759,47570,60676,08766,46077,64267,49963,63574,838
42 30,49029,99229,50229,02023,93523,55623,36922,99922,63515,41314,61213,85214,84022,29225,32019,76718,6167,4766,9796,516
43 77,804-------------------
430/8 77,804-------------------
44 17,95511,71010,9006,9764,16916,65214,90816,64017,65118,69511,3799,3964,1637,6509,2994,7139,05911,71010,2585,114
440/4 17,95511,71010,9006,9764,16916,65214,90816,64017,65118,69511,3799,3964,1637,6509,2994,7139,05911,71010,2585,114
46 ---200----------------
45 11,1415162423,069-1,956--1,261-1,7731,2341,0798461,616-5,790682--
450/3 11,1415162423,069-1,956--1,261-1,7731,2341,0798461,616-5,790682--
47/48 -76,12375,91453,3704,7007,80111,29411,44811,89223,70031,72138,36539,39339,81839,85241,98044,17747,63146,39863,208
492/3 9086,77638937342,57864,50966,99670,03172,88278,27878,87081,83988,38287,78090,74793,45496,42899,403102,378105,353
Income statement
9900 38,75838,71240,77318,89547,44434,69636,27551,91346,96436,56442,57345,98048,39851,35749,46853,33851,39023,88824,12923,975
630 9,1189,27612,07310,1125,5285,4395,9775,5105,3015,2468,8923,98911,82512,70110,03512,44514,59914,90114,41313,682
640/8 7,5558,37612,41511,1091,98418,4838,9806,1025,5574,9826,0814,5514,9675,0865,3484,9154,8803,8526,3953,708
66A 513----1,752115,000------------207
9901 21,57121,06016,285-2,32639,9329,02221,31840,30136,10626,33627,60037,44031,60633,57034,08535,97831,9115,1353,3216,585
75/76B 1,2324-2,54635,000---61661310203421102116
75 1,2324------61661310203421102116
76B ---2,54635,000---------------
65/66B 4,2333,7804,2984,297238,5013,637118,9174,29432,62414,14014,83415,55616,71618,00419,28020,36422,6013,5293,9154,297
65 4,2333,7804,2984,2963,5023,6373,9174,29432,62414,14014,83415,55616,71618,00419,28020,36422,6013,5293,9154,297
66B ---1234,999-115,000-------------
9903 18,57017,28411,987-4,077-163,5695,385-97,59936,0073,48812,19712,77221,89014,90315,57614,82515,6489,3311,616-5732,097
780 207207207207----------------
67/77 12,2001,89010,697-8,311-1,186-8,581-12,7443,891-1,8085,435--53-4-10
9904 6,57615,6011,497-3,870-171,8805,385-98,78536,007-5,09312,1972817,99914,90313,7689,39015,6489,3311,563-5692,107
789 ---6,891----------------
9905 6,57615,6011,4973,021-171,8805,385-98,78536,007-5,09312,1972817,99914,90313,7689,39015,6489,3311,563-5692,107
Appropriation of the result
9906 -181,435-188,011-203,612-205,109-173,130-1,250-4,83593,95058,55363,64852,35153,06835,75721,3248,338-1,052-16,622-25,953-27,410-26,841
14P -188,011-203,612-205,109-208,130-1,250---------------
691/2 ------1,800-6102900745688470782-78-106-
6920 ------1,800-6102900745688470782-78-106-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 27-07-2026 2026-00333785 PDF
31-12-2024 micro format 04-07-2025 2025-00228731 PDF
31-12-2023 micro format 27-08-2024 2024-00384448 PDF
31-12-2022 micro format 29-08-2023 2023-00370669 PDF
31-12-2021 micro format 24-08-2022 2022-20327296 PDF
31-12-2020 micro format 29-08-2021 2021-59600253 PDF
31-12-2019 full format 27-09-2020 2020-57000596 PDF
31-12-2018 full format 28-08-2019 2019-54800325 PDF
31-12-2017 full format 30-08-2018 2018-57200128 PDF
31-12-2016 full format 30-08-2017 2017-55700243 PDF
31-12-2015 full format 30-08-2016 2016-54600181 PDF
31-12-2014 full format 26-07-2015 2015-35600341 PDF
31-12-2013 full format 16-07-2014 2014-32200311 PDF
31-12-2012 full format 14-08-2013 2013-42600138 PDF
31-12-2011 full format 20-07-2012 2012-33100433 PDF
31-12-2010 full format 18-08-2011 2011-42000581 PDF
31-12-2009 full format 20-07-2010 2010-32400099 PDF
31-12-2008 full format 13-07-2009 2009-41900149 PDF
31-12-2007 full format 01-07-2008 2008-34200350 PDF
31-12-2006 full format 23-07-2007 2007-44800318 PDF
31-12-2005 full format 20-07-2006 2006-50803554 PDF
31-12-2004 full format 18-07-2005 2005-51201995 PDF
31-12-2003 full format 04-10-2004 2004-70705053 PDF
31-12-2002 full format 26-09-2003 2003-69504851 PDF
31-12-2001 full format 29-11-2002 2002-74403633 PDF
31-12-2000 full format 28-09-2001 2001-60202414 PDF
31-12-1999 full format 04-10-2000 2000-61602496 PDF
31-12-1998 full format 26-10-1999 1999-55200584 PDF
31-12-1997 full format 13-10-1998 1998-53003671 PDF
31-12-1996 full format 30-09-1997 1997-46404840 PDF
31-12-1995 full format 23-10-1996 1996-48704390 PDF
31-12-1994 full format 10-10-1995 1995-53403625 PDF
31-12-1993 full format 09-11-1994 1994-46503515 PDF
31-12-1992 full format 13-10-1993 1993-39901046 PDF
31-12-1991 full format 16-12-1992 1992-40700928 PDF
31-12-1990 full format 26-11-1991 1991-31205077 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
30,69030,33628,3587,78645,46014,46127,29545,81141,40731,58236,49241,42943,43146,27144,12048,42346,51020,03617,73420,267
15,69524,87713,5706,242-166,35210,824-92,80841,51720817,4438,92021,98826,72826,46919,42528,09323,93016,46413,84415,789
1,3661,19310,243114,6561,958444-117,9742,597-1,974-2,975-2,975-2,975-2,9752237,9971,9851,646354,5893,212800
-5,2315,864-2,853-39,64038,322-6,170-10,9309,3719,033-2,588-11,12510,0882,016-617-4,575-3,3874,3143,657-8,256-
-115,612-93,889-93,762-67,39635,895-19,411-18,453-17,215-33,259-40,725-45,138-39,452-44,020-59,485-63,447-54,152-60,494-54,106-55,529-56,207
-51.9%-52.4%-58.7%-58.2%-75.9%25.6%23.8%36.4%30.2%30.9%28.4%27.3%24.2%21.2%18.2%16.5%13.5%11.8%25.5%23.9%
0.160.210.200.272.090.610.630.660.380.300.240.370.260.160.170.190.220.200.130.25
-----2.903.201.752.312.232.522.663.133.724.485.056.417.512.923.18
-----5.1%-99.6%18.2%-3.1%7.3%0.0%11.6%10.9%11.3%8.7%15.8%11.2%2.1%-0.8%2.9%
3.7%8.3%0.8%-2.0%-125.6%1.3%-23.7%6.6%-1.0%2.3%0.0%3.2%2.6%2.4%1.6%2.6%1.5%0.2%-0.2%0.7%
7.258.036.601.8112.98---------------

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€1,366€1,193€10,243€114,656€1,958
€9,118€9,276€12,073€10,112€5,528

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on LUPHI

The operating result for 2025 is 2% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.

Equity is negative. Debt (€261,831) exceeds the balance-sheet total (€176,333).

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