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Lupimmo

Active
Private limited companyfounded 2019active for 7 yearsReigerlostraat 6, 8730 Beernem, Belgium13 active companies are registered at this addressKBO/BCE: BE 0731.795.021
Summary

Lupimmo has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€207,763) and a net result of €51,578. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.5% (low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00494699.

Equity
-€207,763▲ 19.9%
2024 · -€259,341
Total assets
€756,353▲ 9.1%
2024 · €693,344
Net result
€51,578
2024 · -€311,712
Working capital
-€70,902▲ 57.0%
2024 · -€164,876
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result stays negative: a loss of €12,995 in 2025 against €10,824 in 2024; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.01m 2025 Net result€0.05m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result-€0.002m--€0.003m▼ 52.8%-€0.004m▼ 60.2%-€0.004m▲ 12.9%-€0.02m▼ 459%-€0.01m▲ 47.0%-€0.01m▼ 20.1%
Net result-€0.002m--€0.003m▼ 54.5%-€0.003m▼ 17.9%€0.02m-€0.007m-€0.3m▼ 4,340%€0.05m
Equity€0.05m-€0.05m▼ 5.5%€0.04m▼ 6.9%€0.06m▲ 39.8%€0.05m▼ 11.8%-€0.3m-€0.2m▲ 19.9%
Total assets€0.05m-€0.05m▼ 2.9%€0.4m▲ 697%€1.0m▲ 166%€1.0m▲ 2.1%€0.7m▼ 31.6%€0.8m▲ 9.1%
Debt€0.001m€0.3m▲ 26,268%€0.9m▲ 182%€1.0m▲ 3.0%€1.0m▼ 0.9%€1.0m▲ 1.2%
Working capital€0.05m€0.05m▲ 0.4%€0.09m▲ 90.7%€0.09m▲ 6.2%-€0.2m-€0.07m▲ 57.0%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €756,353
Fixed assets €235,019 ▼ 11.3%
Current assets €521,335 ▲ 21.7%
Equity and liabilities
Equity-€207,763
Debt€964,116
Equity is negative: debt (€964,116) exceeds the balance-sheet total (€756,353).
Key figures and ratios
2025 value · change against 2024
Solvency
-27.5%▲
2024 · -37.4%
Current ratio
0.88▲
2024 · 0.72
ROA
6.8%▲
2024 · -45.0%
Debt ≤ 1 year
€592,236▼
2024 · €593,202
Debt > 1 year
€326,770=
2024 · €326,770
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€693,344€756,353▲
Fixed assets21/28€265,019€235,019▼
Financial fixed assets28€265,019€235,019▼
Current assets29/58€428,325€521,335▲
Amounts receivable after more than one year29€298,695€269,744▼
Other amounts receivable291€298,695€269,744▼
Amounts receivable within one year40/41€85€85=
Other amounts receivable41€85€85=
Current investments50/53€73,897€184,026▲
Cash at bank and in hand54/58€37,976€59,179▲
Deferred charges and accrued income490/1€17,673€8,300▼
Equity and liabilities
Total equity and liabilities10/49€693,344€756,353▲
Equity10/15-€259,341-€207,763▲
Contributions10/11€1,292€1,292=
Reserves13€3,108€3,108=
Non-distributable reserves130/1€3,108€3,108=
Reserves not available under the articles1311€3,108€3,108=
Distributable reserves133€0-
Profit (loss) carried forward14-€263,741-€212,163▲
Amounts payable17/49€952,685€964,116▲
Amounts payable after more than one year17€326,770€326,770=
Financial debts170/4€326,770€326,770=
Amounts payable within one year42/48€593,202€592,236▼
Trade debts44€1,702€736▼
Suppliers440/4€1,702€736▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€591,500€591,500=
Accrued charges and deferred income492/3€32,713€45,110▲
Income statement Code20242025
Other operating charges640/8€1,179€1,436▲
Gross operating margin9900-€9,645-€11,559▼
Operating profit (loss)9901-€10,824-€12,995▼
Financial income75/76B€16,890€17,917▲
Recurring financial income75€16,890€17,917▲
Financial charges65/66B€317,779-€46,656▼
Recurring financial charges65€317,779-€46,656▼
Profit (loss) for the period before taxes9903-€311,712€51,578▲
Profit (loss) for the period9904-€311,712€51,578▲
Profit (loss) for the period to be appropriated9905-€311,712€51,578▲
Appropriation of the result
Profit (loss) to be appropriated9906-€291,786-€212,163▲
Profit (loss) brought forward from the previous period14P€19,926-€263,741▼
Transfer from equity791/2€28,046€0▼

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Other operating charges640/8€347-€790€599€696€1,179€1,436▲ 21.9%
Gross operating margin9900-€1,368-€1,977-€3,408-€3,056-€19,723-€9,645-€11,559▼ 19.8%
Operating profit (loss)9901-€1,715-€2,620-€4,198-€3,655-€20,419-€10,824-€12,995▼ 20.1%
Financial income75/76B--€4,411€28,639€26,085€16,890€17,917▲ 6.1%
Recurring financial income75--€4,411€28,639€26,085€16,890€17,917▲ 6.1%
Financial charges65/66B€12-€3,360€4,671€12,686€317,779-€46,656-
Recurring financial charges65€12€48€3,360€4,671€12,686€317,779-€46,656-
Profit (loss) for the period before taxes9903-€1,727-€2,668-€3,146€20,313-€7,020-€311,712€51,578-
Income taxes67/77---€3,398€0---
Profit (loss) for the period9904-€1,727-€2,668-€3,146€16,915-€7,020-€311,712€51,578-
Profit (loss) for the period to be appropriated9905-€1,727-€2,668-€3,146€16,915-€7,020-€311,712€51,578-
Line2019202020212022202320242025Change
Assets
Total assets20/58€0.05m€0.05m€0.4m€1.0m€1.0m€0.7m€0.8m▲ 9.1%
Fixed assets21/28€18€19€0.3m€0.3m€0.3m€0.3m€0.2m▼ 11.3%
Financial fixed assets28€18€19€0.3m€0.3m€0.3m€0.3m€0.2m▼ 11.3%
Current assets29/58€0.05m€0.05m€0.05m€0.7m€0.7m€0.4m€0.5m▲ 21.7%
Amounts receivable after more than one year29----€0.4m€0.3m€0.3m▼ 9.7%
Other amounts receivable291----€0.4m€0.3m€0.3m▼ 9.7%
Amounts receivable within one year40/41-----€85€85=
Other amounts receivable41-----€85€85=
Current investments50/53---€0.6m€0.3m€0.07m€0.2m▲ 149%
Cash at bank and in hand54/58€0.05m€0.05m€0.04m€0.07m€0.02m€0.04m€0.06m▲ 55.8%
Deferred charges and accrued income490/1--€0.004m€0.02m€0.03m€0.02m€0.008m▼ 53.0%
Equity and liabilities
Total equity and liabilities10/49€0.05m€0.05m€0.4m€1.0m€1.0m€0.7m€0.8m▲ 9.1%
Equity10/15€0.05m€0.05m€0.04m€0.06m€0.05m-€0.3m-€0.2m▲ 19.9%
Contributions10/11€0.001m-€0.001m€0.001m€0.001m€0.001m€0.001m=
Capital10€0.001m-------
Issued capital100€0.001m-------
Reserves13€0.03m€0.03m€0.03m€0.03m€0.03m€0.003m€0.003m=
Non-distributable reserves130/1--€0.003m€0.003m€0.003m€0.003m€0.003m=
Legal reserve130€0.003m-------
Reserves not available under the articles1311--€0.003m€0.003m€0.003m€0.003m€0.003m=
Distributable reserves133€0.03m-€0.03m€0.03m€0.03m€0--
Profit (loss) carried forward14€0.02m€0.01m€0.01m€0.03m€0.02m-€0.3m-€0.2m▲ 19.6%
Amounts payable17/49-€0.001m€0.3m€0.9m€1.0m€1.0m€1.0m▲ 1.2%
Amounts payable after more than one year17--€0.3m€0.3m€0.3m€0.3m€0.3m=
Financial debts170/4--€0.3m€0.3m€0.3m€0.3m€0.3m=
Amounts payable within one year42/48-€0.001m€0.001m€0.6m€0.6m€0.6m€0.6m▼ 0.2%
Trade debts44-€0.001m€0.001m€0.004m€0.02m€0.002m€0.001m▼ 56.7%
Suppliers440/4--€0.001m€0.004m€0.02m€0.002m€0.001m▼ 56.7%
Taxes, remuneration and social security45---€0.003m€0.003m€0--
Taxes450/3---€0.003m€0.003m€0--
Other amounts payable47/48---€0.6m€0.6m€0.6m€0.6m=
Accrued charges and deferred income492/3--€0.003m€0.008m€0.02m€0.03m€0.05m▲ 37.9%
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€1,727-€2,668-€3,146€16,915-€7,020-€311,712€51,578-
Operating cash flow (approximation)-€1,727-€2,668-€3,146€16,915-€7,020-€311,712€51,578-
Investment in fixed assets (approximation)--€1-€326,770€20,000€0€41,770€30,000▼ 28.2%
Change in cash--€1,412-€4,244€27,867-€46,271€13,763€21,203▲ 54.1%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (7)
Financial year Type Filed Reference
31-12-2025 abbreviated format 31-08-2026 2026-00494699
31-12-2024 abbreviated format 06-10-2025 2025-00531706
31-12-2023 abbreviated format 31-08-2024 2024-00431351
31-12-2022 abbreviated format 20-07-2023 2023-00254428
31-12-2021 abbreviated format 31-08-2022 2022-20358826
31-12-2020 abbreviated format 31-08-2021 2021-57900509
31-12-2019 abbreviated format 13-10-2020 2020-61100571

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.