Skip to content

PETER L'ECLUSE

Active
Private limited companyfounded 1997active for 29 yearsKoning Albertstraat 72, 1760 Roosdaal, BelgiumKBO/BCE: BE 0460.800.082
Summary

PETER L'ECLUSE has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.1m and a net result of €245,665. Equity is growing by about 4.8% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (29 days) Filed on 28 August 2026, deadline 30 July 2026 (7 months after the close on 30 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00452685.

Turnover
≈ €890,000
Estimated: probably between €530,000 and €1.5m
Total assets
€2.1m▲ 2.8%
2024 · €2.1m
Net result
€245,665▲ 78.8%
2024 · €137,364
Working capital
€1.0m▼ 4.0%
2024 · €1.1m
Trend over the years

2020 to 2025, 5 financial years 2018 to 2025, 7 financial years

The operating result recovers in 2025; 2025 is 101% above 2024.

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

Operating result€0.3m 2025 Net result€0.2m 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
Line2018201920202022202320242025
Operating result€0.3m-€0.3m▲ 23.3%€0.4m▲ 5.6%€0.3m-€0.3m▼ 9.7%€0.2m▼ 44.4%€0.3m▲ 101%
Net result€0.2m-€0.2m▲ 34.5%€0.3m▲ 6.4%€0.3m-€0.2m▼ 9.9%€0.1m▼ 39.8%€0.2m▲ 78.8%
Equity€1.5m-€1.4m▼ 3.3%€1.7m▲ 17.5%€2.0m-€2.1m▲ 3.2%€2.1m▼ 1.8%€2.1m▲ 0.4%
Total assets€1.5m-€1.5m▼ 2.5%€1.7m▲ 15.4%€2.1m-€2.1m▲ 3.5%€2.1m▼ 3.2%€2.1m▲ 2.8%
Debt€0.04m-€0.05m▲ 31.2%€0.03m▼ 46.6%€0.04m-€0.04m▲ 18.6%€0.01m▼ 70.5%€0.06m▲ 378%
Working capital€0.7m-€0.7m▼ 5.7%€0.8m▲ 25.9%€1.2m-€1.2m▲ 1.9%€1.1m▼ 12.7%€1.0m▼ 4.0%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Why a figure moved sharply
  • 2025 Net result +79% on 2024. The accounts now follow the abbreviated format, last year the micro format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.1m
Fixed assets €1.0m ▲ 5.4%
Current assets €1.1m ▲ 0.5%
Equity and liabilities €2.1m
Equity €2.1m ▲ 0.4%
Debt €61,450 ▲ 378%
Debt's share of the balance-sheet total rises from 0.6% to 2.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€370,344▲
2024 · €252,102
Cash flow
€271,106▲
2024 · €217,723
Current ratio
17.90▼
2024 · 85.23
Quick ratio
17.64▼
2024 · 84.00
Debt to equity
0.03▲
2024 · 0.01
ROE
11.9%▲
2024 · 6.7%
ROA
11.5%▲
2024 · 6.6%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€61,450▲
2024 · €12,848
Income taxes
€115,504▲
2024 · €62,036
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,136 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95.0% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 20,136 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.1m€2.1m▲
Fixed assets21/28€1.0m€1.0m▲
Tangible fixed assets22/27€1.0m€1.0m▲
Land and buildings22€0.2m€0.2m▲
Plant, machinery and equipment23€0.003m€0.001m▼
Furniture and vehicles24€0.1m€0.2m▲
Other tangible fixed assets26€0.6m€0.6m=
Financial fixed assets28€0.02m€0.02m=
Current assets29/58€1.1m€1.1m▲
Amounts receivable after more than one year29€0.4m€0.4m▼
Other amounts receivable291€0.4m€0.4m▼
Stocks and contracts in progress3€0.02m€0.02m=
Stocks30/36€0.02m€0.02m=
Amounts receivable within one year40/41€0.2m€0.2m▼
Other amounts receivable41€0.2m€0.2m▼
Current investments50/53€0.08m€0.08m=
Cash at bank and in hand54/58€0.3m€0.4m▲
Deferred charges and accrued income490/1€0.06m€0.005m▼
Equity and liabilities
Total equity and liabilities10/49€2.1m€2.1m▲
Equity10/15€2.1m€2.1m▲
Contributions10/11€0.2m€0.2m=
Contributions outside capital11€0.2m€0.2m=
Other1109/19€0.2m€0.2m=
Reserves13€1.3m€1.3m▲
Distributable reserves133€1.3m€1.3m▲
Profit (loss) carried forward14€0.5m€0.5m=
Amounts payable17/49€0.01m€0.06m▲
Amounts payable within one year42/48€0.01m€0.06m▲
Trade debts44€0.004m€0.006m▲
Suppliers440/4€0.004m€0.006m▲
Taxes, remuneration and social security45€0.009m€0.06m▲
Taxes450/3€0.009m€0.06m▲
Income statement Code20242025
Non-recurring operating income76A€0.001m€59▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.08m€0.03m▼
Other operating charges640/8€0.005m€0.006m▲
Gross operating margin9900€0.3m€0.4m▲
Operating profit (loss)9901€0.2m€0.3m▲
Financial income75/76B€0.03m€0.02m▼
Recurring financial income75€0.03m€0.02m▼
Financial charges65/66B€136€318▲
Recurring financial charges65€136€318▲
Profit (loss) for the period before taxes9903€0.2m€0.4m▲
Income taxes67/77€0.06m€0.1m▲
Profit (loss) for the period9904€0.1m€0.2m▲
Profit (loss) for the period to be appropriated9905€0.1m€0.2m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.7m€0.8m▲
Profit (loss) brought forward from the previous period14P€0.5m€0.5m=
Transfer from equity791/2€0.2m€0.2m▲
Transfer to equity691/2€0.1m€0.2m▲
To other reserves6921€0.1m€0.2m▲
Profit to be distributed694/7€0.2m€0.2m▲
Return on contributions (dividend)694€0.2m€0.2m▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202022202320242025Change
Non-recurring operating income76A---€14,416€30,685€1,315€59▼ 95.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36,933€22,322€19,658€47,576€55,104€80,360€25,441▼ 68.3%
Other operating charges640/8---€4,629€4,348€5,429€5,610▲ 3.3%
Gross operating margin9900€324,872€376,084€391,638€393,898€368,170€257,531€375,954▲ 46.0%
Operating profit (loss)9901€282,887€348,804€368,209€341,693€308,718€171,742€344,904▲ 101%
Financial income75/76B---€26,030€24,198€27,793€16,584▼ 40.3%
Recurring financial income75€16,373€14,478€15,140€26,030€24,198€27,793€16,584▼ 40.3%
Financial charges65/66B---€151€322€136€318▲ 133%
Recurring financial charges65€1,621€747€61€151€322€136€318▲ 133%
Profit (loss) for the period before taxes9903€297,639€362,536€383,288€367,571€332,593€199,399€361,170▲ 81.1%
Income taxes67/77€121,563€125,717€131,318€114,347€104,340€62,036€115,504▲ 86.2%
Profit (loss) for the period9904€176,076€236,819€251,970€253,224€228,253€137,364€245,665▲ 78.8%
Transfer from tax-exempt reserves789---€10,782----
Profit (loss) for the period to be appropriated9905€176,076€236,819€251,970€264,006€228,253€137,364€245,665▲ 78.8%
Line2018201920202022202320242025Change
Assets
Total assets20/58€1.5m€1.5m€1.7m€2.1m€2.1m€2.1m€2.1m▲ 2.8%
Fixed assets21/28€0.8m€0.8m€0.9m€0.8m€0.9m€1.0m€1.0m▲ 5.4%
Tangible fixed assets22/27€0.8m€0.8m€0.8m€0.8m€0.8m€1.0m€1.0m▲ 5.5%
Land and buildings22---€0.2m€0.2m€0.2m€0.2m▲ 3.7%
Plant, machinery and equipment23---€0.002m€0.005m€0.003m€0.001m▼ 66.5%
Furniture and vehicles24---€0.05m€0.1m€0.1m€0.2m▲ 43.1%
Other tangible fixed assets26---€0.5m€0.5m€0.6m€0.6m=
Financial fixed assets28€0.02m€0.02m€0.02m€0.02m€0.02m€0.02m€0.02m=
Current assets29/58€0.7m€0.7m€0.9m€1.3m€1.3m€1.1m€1.1m▲ 0.5%
Amounts receivable after more than one year29---€0.7m€0.6m€0.4m€0.4m▼ 13.3%
Other amounts receivable291---€0.7m€0.6m€0.4m€0.4m▼ 13.3%
Stocks and contracts in progress3----€0.02m€0.02m€0.02m=
Stocks30/36----€0.02m€0.02m€0.02m=
Amounts receivable within one year40/41€0.01m---€0.02m€0.2m€0.2m▼ 13.7%
Other amounts receivable41----€0.02m€0.2m€0.2m▼ 13.7%
Current investments50/53€0.08m€0.08m€0.08m€0.08m€0.08m€0.08m€0.08m=
Cash at bank and in hand54/58€0.1m€0.1m€0.1m€0.5m€0.6m€0.3m€0.4m▲ 49.0%
Deferred charges and accrued income490/1---€0.005m€0.005m€0.06m€0.005m▼ 90.6%
Equity and liabilities
Total equity and liabilities10/49€1.5m€1.5m€1.7m€2.1m€2.1m€2.1m€2.1m▲ 2.8%
Equity10/15€1.5m€1.4m€1.7m€2.0m€2.1m€2.1m€2.1m▲ 0.4%
Contributions10/11€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m=
Contributions outside capital11---€0.2m€0.2m€0.2m€0.2m=
Other1109/19---€0.2m€0.2m€0.2m€0.2m=
Reserves13€0.8m€0.7m€1.0m€1.3m€1.4m€1.3m€1.3m▲ 0.7%
Non-distributable reserves130/1---€0.02m----
Legal reserve130---€0.02m----
Distributable reserves133---€1.3m€1.4m€1.3m€1.3m▲ 0.7%
Profit (loss) carried forward14€0.5m€0.5m€0.5m€0.5m€0.5m€0.5m€0.5m=
Amounts payable17/49€0.04m€0.05m€0.03m€0.04m€0.04m€0.01m€0.06m▲ 378%
Amounts payable within one year42/48€0.02m€0.03m€0.03m€0.04m€0.04m€0.01m€0.06m▲ 378%
Trade debts44-€0.004m€0.001m€0.006m€0.006m€0.004m€0.006m▲ 51.9%
Suppliers440/4---€0.006m€0.006m€0.004m€0.006m▲ 51.9%
Taxes, remuneration and social security45---€0.03m€0.02m€0.009m€0.06m▲ 528%
Taxes450/3---€0.03m€0.02m€0.009m€0.06m▲ 528%
Other amounts payable47/48---€0.004m€0.01m---
Accrued charges and deferred income492/3----€0.001m---
Line2018201920202022202320242025Change
Profit (loss) for the period9904€176,076€236,819€251,970€253,224€228,253€137,364€245,665▲ 78.8%
+ Depreciation and write-downs630€36,933€22,322€19,658€47,576€55,104€80,360€25,441▼ 68.3%
Operating cash flow (approximation)€213,009€259,141€271,628€300,800€283,358€217,723€271,106▲ 24.5%
Investment in fixed assets (approximation)--€13,461-€85,266--€97,959-€198,349-€78,241▲ 60.6%
Change in cash-€49,711-€8,525-€56,650-€282,034€142,520-

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

Download as CSV

Latest 10 of 27 filings with the National Bank
Financial year Type Filed Reference
30-12-2025 abbreviated format 28-08-2026 2026-00452685
30-12-2024 micro format 28-07-2025 2025-00318702
30-12-2023 micro format 30-08-2024 2024-00432033
30-12-2022 micro format 29-08-2023 2023-00409111
30-12-2020 micro format 13-10-2021 2021-71800356
30-12-2019 micro format 07-10-2021 2021-71400028
30-12-2018 micro format 31-08-2019 2019-62400474
30-12-2017 micro format 31-08-2018 2018-59400073
30-12-2016 abbreviated format 16-08-2017 2017-44300108
30-12-2015 abbreviated format 29-07-2016 2016-38100320

Show all 27 filings

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