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LUPI GREX

Active
Private limited companyfounded 20242 yrs activeTessenderloseweg 12a, 2440 Geel, BelgiumKBO/BCE: BE 1005.063.817
Summary

LUPI GREX has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €92k and a net result of €46k. Its solvency ranks better than 73% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
93 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+8
Growth52
Track record82
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity ample (current ratio 3.64 against 2.92 in 2024; short-term debt: 22.9% and cash: 69.3% of total assets), and 22.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
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
77.1%
Return on assets
38.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
17 d early
2024
6 d early
← 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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 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

Financials · fiscal year 2025, micro schema

Equity
€92k▲ 97.4%
2024 · €47k
2024: €47k
2024 → 2025
Total assets
€120k▲ 72.1%
2024 · €70k
2024: €70k
2024 → 2025
Net result
€46k▼ 0.4%
2024 · €46k
2024: €46k
2024 → 2025
Working capital
€72k▲ 68.6%
2024 · €43k
2024: €43k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€47k-€92k▲ 97.4%
Operating result€59k-€61k▲ 3.1%
Net result€46k-€46k▼ 0.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2024: €59k€59kNet result 2024: €46k€46kOperating result 2025: €61k€61kNet result 2025: €46k€46k20242025€0€20k€40k€60kOperating result 2024: €59k€59kNet result 2024: €46k€46kOperating result 2025: €61k€61kNet result 2025: €46k€46k20242025
The operating result rises in 2025; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €120k
Fixed assets €20k ▲ 345%
Current assets €99k ▲ 53.0%
Equity and liabilities €120k
Equity €92k ▲ 97.4%
Debt €27k ▲ 20.1%
Debt's share of the balance-sheet total falls from 32.8% to 22.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€63k
2024 · €60k
Cash flow
€47k
2024 · €46k
Current ratio
3.64
2024 · 2.92
Debt to equity
0.30
2024 · 0.49
ROE
49.4%
2024 · 97.9%
ROA
38.1%
2024 · 65.8%
Interest coverage
19.57
2024 · 41.71
Debt ≤ 1 year
€27k
2024 · €22k
Income taxes
€13k
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€70k€120k
Fixed assets21/28€5k€20k
Tangible fixed assets22/27€5k€20k
Plant, machinery and equipment23€1k€969
Furniture and vehicles24€2k€3k
Other tangible fixed assets26€1k€16k
Current assets29/58€65k€99k
Amounts receivable within one year40/41€13k€14k
Trade receivables40€13k€14k
Other amounts receivable41€1€622
Cash at bank and in hand54/58€52k€83k
Deferred charges and accrued income490/1€271€2k
Equity and liabilities
Total equity and liabilities10/49€70k€120k
Equity10/15€47k€92k
Contributions10/11€1k€1k=
Reserves13€46k€91k
Distributable reserves133€46k€91k
Amounts payable17/49€23k€27k
Amounts payable within one year42/48€22k€27k
Financial debts43€10€12
Credit institutions430/8€10€12
Trade debts44€5k€3k
Suppliers440/4€5k€3k
Taxes, remuneration and social security45€16k€23k
Taxes450/3€16k€23k
Other amounts payable47/48€1k€874
Accrued charges and deferred income492/3€563€29
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€497€2k
Other operating charges640/8€514€701
Gross operating margin9900€60k€64k
Operating profit (loss)9901€59k€61k
Financial income75/76B€26€56
Recurring financial income75€26€56
Financial charges65/66B€1k€3k
Recurring financial charges65€1k€3k
Profit (loss) for the period before taxes9903€58k€58k
Income taxes67/77€12k€13k
Profit (loss) for the period9904€46k€46k
Profit (loss) for the period to be appropriated9905€46k€46k
Appropriation of the result
Profit (loss) to be appropriated9906€46k€46k
Transfer to equity691/2€46k€46k
To other reserves6921€46k€46k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
25-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing

Directors · office · real estate

Directors
1 act for this company is 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, Geel · 1 establishment unit since 2024
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.

Tessenderloseweg 12a2440 Geel
Ground area
973 m²
Building footprint
109 m²
Parcel 13373K1227/00C000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
LUPI GREX
Tessenderloseweg 12a, 2440 GeelGeneral construction of buildings
since 20242.355.599.864
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13373K1227/00C000 Flanders 973 m² 1 · 109 m² 0.1 m
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.

Similar companies · same sector, comparable size

Of 5,699 companies in sector 70100 we hold annual accounts for 3,494. 2,261 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-01-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
41001General construction of residential buildings
41003General construction of other non-residential buildings
62200Computer consultancy and computer facilities management
74201Photography, excluding press photography
82100Office administrative and support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

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