LUPU CONSTRUCT

Active

Private limited companyfounded 2023active for 3 yearsRue des Charrons, Neerh. 49, 1357 Hélécine, BelgiumKBO/BCE: BE 0802.542.168

Summary

The computed 12-month bankruptcy probability of LUPU CONSTRUCT is 7.0% (elevated). The 2024 annual accounts show equity of €10,450 and a net result of €27,450. Its solvency ranks better than 17% of 35,975 sector peers (NACE 43, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

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LUPU CONSTRUCTActive

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Financials · financial year 2024, micro format

2024 annual accounts filed late (3 days) Filed on 3 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00033198.

Turnover

€239,758

EBIT margin

12.5%

Net result

€27,450

Working capital

€10,450

Balance-sheet composition

Equity and liabilities €71,815

14.6%

85.4%

Equity €10,450

Debt €61,365

Debt finances 85.4% of the balance-sheet total.

Key figures and ratios

2024 value

Current ratio

1.17

Debt to equity

5.87

ROE

262.7%

ROA

38.2%

Debt ≤ 1 year

€61,365

Income taxes

€2,575

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2024 · 35 lines

Balance sheet Code2024

Assets

Total assets20/58€71,815

Current assets29/58€71,815

Amounts receivable within one year40/41€56,679

Trade receivables40€22,871

Other amounts receivable41€33,808

Cash at bank and in hand54/58€15,136

Equity and liabilities

Total equity and liabilities10/49€71,815

Equity10/15€10,450

Contributions10/11€1,500

Profit (loss) carried forward14€8,950

Amounts payable17/49€61,365

Amounts payable within one year42/48€61,365

Trade debts44€6,864

Suppliers440/4€1,726

Bills of exchange payable441€5,138

Taxes, remuneration and social security45€36,001

Taxes450/3€2,575

Remuneration and social security454/9€33,426

Other amounts payable47/48€18,500

Income statement Code2024

Turnover70€239,758

Goods, raw materials, services and sundry goods60/61€210,651

Other operating charges640/8€194

Gross operating margin9900€30,245

Operating profit (loss)9901€30,052

Financial income75/76B€52

Recurring financial income75€52

Financial charges65/66B€79

Recurring financial charges65€79

Profit (loss) for the period before taxes9903€30,025

Income taxes67/77€2,575

Profit (loss) for the period9904€27,450

Profit (loss) for the period to be appropriated9905€27,450

Appropriation of the result

Profit (loss) to be appropriated9906€27,450

Profit to be distributed694/7€18,500

Directors or managers695€18,500

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2024
Turnover70	€239,758
Goods, raw materials, services and sundry goods60/61	€210,651
Other operating charges640/8	€194
Gross operating margin9900	€30,245
Operating profit (loss)9901	€30,052
Financial income75/76B	€52
Recurring financial income75	€52
Financial charges65/66B	€79
Recurring financial charges65	€79
Profit (loss) for the period before taxes9903	€30,025
Income taxes67/77	€2,575
Profit (loss) for the period9904	€27,450
Profit (loss) for the period to be appropriated9905	€27,450

Line	2024
Assets
Total assets20/58	€71,815
Current assets29/58	€71,815
Amounts receivable within one year40/41	€56,679
Trade receivables40	€22,871
Other amounts receivable41	€33,808
Cash at bank and in hand54/58	€15,136
Equity and liabilities
Total equity and liabilities10/49	€71,815
Equity10/15	€10,450
Contributions10/11	€1,500
Profit (loss) carried forward14	€8,950
Amounts payable17/49	€61,365
Amounts payable within one year42/48	€61,365
Trade debts44	€6,864
Suppliers440/4	€1,726
Bills of exchange payable441	€5,138
Taxes, remuneration and social security45	€36,001
Taxes450/3	€2,575
Remuneration and social security454/9	€33,426
Other amounts payable47/48	€18,500

Line	2024
Profit (loss) for the period9904	€27,450
Operating cash flow (approximation)	€27,450

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 (1)

Financial year	Type	Filed	Reference
30-06-2024	micro format	03-02-2025	2025-00033198

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Of the 15,150 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,366. 4,081 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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