P.LEFEBVRE
ActiveP.LEFEBVRE has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €624k and a net result of €36k. Equity is growing by ~31.7% per year across the filed fiscal years. Its solvency ranks better than 44% of 925 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-11
Solvency63▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.97 against 1.14 in 2024; short-term debt: 11.3% and cash: 0.8% of total assets), but 61.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.1%
Return on assets
2.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 20-01-2026, 11 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
11 d early
2024
on the day
2023
2 d early
2022
1 d late
2021
18 d late
2020
4 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€36k▼ 75.6%
2024 · €149k
2019: €66k
2020: €69k
2021: €116k
2022: €38k
2023: €96k
2024: €149k
2019 → 2025
Working capital
€363k▲ 813%
2024 · €40k
2019: €-211k
2020: €-162k
2021: €-100k
2022: €-234k
2023: €-111k
2024: €40k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€305k-€343k▲ 12.3%€439k▲ 27.9%€588k▲ 34.0%€624k▲ 6.2%
Operating result€51k-€-39k€43k€73k▲ 70.0%€65k▼ 10.5%
Net result€116k-€38k▼ 67.6%€96k▲ 155%€149k▲ 55.7%€36k▼ 75.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.64M
Fixed assets
€1.09M▼ 2.9%
Current assets
€548k▲ 65.0%
Equity and liabilities €1.64M
Equity
€624k▲ 6.2%
Debt
€1.01M▲ 16.9%
The debt ratio rises from 59.6% to 61.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€98k▼
2024 · €106k
Cash flow
€69k▼
2024 · €182k
Solvency
38.1%▼
2024 · 40.4%
Current ratio
2.97▲
2024 · 1.14
Quick ratio
2.97▲
2024 · 1.14
Debt / equity
1.62▲
2024 · 1.48
ROE
5.8%▼
2024 · 25.4%
ROA
2.2%▼
2024 · 10.3%
Interest coverage
5.20▼
2024 · 5.38
Debt
€1.01M▲
2024 · €867k
Debt ≤ 1 year
€185k▼
2024 · €292k
Debt > 1 year
€829k▲
2024 · €575k
Income taxes
€12k▼
2024 · €30k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.46M€1.64M▲
Fixed assets21/28€1.12M€1.09M▼
Tangible fixed assets22/27€672k€639k▼
Land and buildings22€561k€542k▼
Plant, machinery and equipment23€109k€96k▼
Furniture and vehicles24€2k€769▼
Financial fixed assets28€451k€451k=
Current assets29/58€332k€548k▲
Amounts receivable within one year40/41€286k€535k▲
Trade receivables40€100k€99k▼
Other amounts receivable41€186k€435k▲
Cash at bank and in hand54/58€45k€13k▼
Equity and liabilities
Total equity and liabilities10/49€1.46M€1.64M▲
Equity10/15€588k€624k▲
Contributions10/11€19k€19k=
Reserves13€569k€606k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€567k€604k▲
Amounts payable17/49€867k€1.01M▲
Amounts payable after more than one year17€575k€829k▲
Financial debts170/4€575k€549k▼
Other amounts payable178/9-€280k
Amounts payable within one year42/48€292k€185k▼
Current portion of amounts payable after more than one year42€25k€25k▲
Trade debts44€1k€465▼
Suppliers440/4€1k€465▼
Taxes, remuneration and social security45€21k€29k▲
Taxes450/3€21k€29k▲
Other amounts payable47/48€245k€130k▼
Accrued charges and deferred income492/3€624-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€33k▼
Other operating charges640/8-€361
Gross operating margin9900€106k€98k▼
Operating profit (loss)9901€73k€65k▼
Financial income75/76B€127k€3k▼
Recurring financial income75€127k€3k▼
Financial charges65/66B€20k€19k▼
Recurring financial charges65€20k€19k▼
Non-recurring financial charges66B€47€349▲
Profit (loss) for the period before taxes9903€180k€49k▼
Income taxes67/77€30k€12k▼
Profit (loss) for the period9904€149k€36k▼
Profit (loss) for the period to be appropriated9905€149k€36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€149k€36k▼
Transfer to equity691/2€149k€36k▼
To other reserves6921€149k€36k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Weakest financial yearnet €36k ▼75.6%
Net result drops to €36k, the lowest in the series.
30-06
Financial
Liquidity triplescurrent ratio 2.97
Current ratio from 1.14 to 2.97; short-term debt falls from €292k to €185k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Highest result since 2019net €149k ▲55.7%
Operating result €73k, net result €149k, both a record.
30-06
Financial
Equity above €500kEq €588k ▲34%
6 profitable years in a row build equity to €588k.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 1 day late
2022
18-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 18 days late
2021
30-06
Financial
Equity above €200kEq €305k ▲61.2%
3 profitable years in a row build equity to €305k.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Equity above €150kEq €189k ▲57.9%
2 profitable years in a row build equity to €189k.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Ukkel · 1 establishment unit since 2015
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.
Messidorlaan 1541180 UkkelGround area
748 m²
Building footprint
444 m²
Volume, LiDAR
8,766 m³
2 parcels, Brussels · tallest building 29.9 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
de Broquevillelaan 74, 1200 Sint-Lambrechts-Woluwe
since 20152.248.921.343
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0130/00E010 | Brussels | 596 m² | 1 · 382 m² | 29.9 m · 8 fl. |
| 21016B0230/00T000 | Brussels | 152 m² | 1 · 62 m² | 12.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,501 companies in sector 82990 we hold annual accounts for 9,402. 5,465 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded14-12-2015
Fiscal year end30-06
Activities, NACEBEL
82990Other business support services
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.