PHILIPPE LENGLEZ
ActivePHILIPPE LENGLEZ has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €463k and a net result of €57k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 70% of 4860 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+1
Solvency89▲+7
Growth74=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.72 against 2.75 in 2024; short-term debt: 36.3% and cash: 21.9% of total assets), and 36.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
63.7%
Return on assets
7.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 27-05-2026, 65 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
65 d early
2024
35 d early
2023
78 d early
2022
59 d early
2021
31 d early
2020
31 d early
2019
22 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.80M▲ 10.4%
2018 · €1.63M
2018: €1.63M
2018 → 2019
EBIT margin
8.4%▲ 3.4pp
2018 · 5.0%
2018: 5.0%
2018 → 2019
Net result
€57k▼ 4.4%
2024 · €60k
2018: €51k
2019: €102k
2020: €35k
2021: €47k
2022: €92k
2023: €46k
2024: €60k
2018 → 2025
Working capital
€454k▼ 7.1%
2024 · €488k
2018: €250k
2019: €354k
2020: €388k
2021: €427k
2022: €498k
2023: €506k
2024: €488k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€410k-€502k▲ 22.5%€526k▲ 4.7%€443k▼ 15.8%€463k▲ 4.7%
Operating result€73k-€140k▲ 92.4%€74k▼ 47.5%€96k▲ 30.0%€87k▼ 8.9%
Net result€47k-€92k▲ 97.2%€46k▼ 50.7%€60k▲ 31.8%€57k▼ 4.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €728k
Fixed assets
€10k▼ 27.0%
Current assets
€718k▼ 6.4%
Equity and liabilities €728k
Equity
€463k▲ 4.7%
Debt
€265k▼ 21.7%
The debt ratio falls from 43.3% to 36.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€100k▼
2024 · €108k
Cash flow
€70k▼
2024 · €72k
Solvency
63.7%▲
2024 · 56.7%
Current ratio
2.72▼
2024 · 2.75
Quick ratio
0.86▼
2024 · 1.04
Debt / equity
0.57▼
2024 · 0.76
ROE
12.4%▼
2024 · 13.6%
ROA
7.9%▲
2024 · 7.7%
Interest coverage
11.34▼
2024 · 19.11
Debt
€265k▼
2024 · €338k
Debt ≤ 1 year
€264k▼
2024 · €278k
Income taxes
€21k▼
2024 · €30k
Staff costs
€54k▲
2024 · €50k
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€781k€728k▼
Fixed assets21/28€14k€10k▼
Tangible fixed assets22/27€13k€10k▼
Plant, machinery and equipment23€3k€9k▲
Furniture and vehicles24€10k€766▼
Financial fixed assets28€442€442=
Current assets29/58€767k€718k▼
Stocks and contracts in progress3€479k€490k▲
Stocks30/36€479k€490k▲
Amounts receivable within one year40/41€80k€64k▼
Trade receivables40€77k€57k▼
Other amounts receivable41€3k€8k▲
Cash at bank and in hand54/58€204k€160k▼
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€781k€728k▼
Equity10/15€443k€463k▲
Contributions10/11€20k€0▼
Reserves13€423k€463k▲
Distributable reserves133€423k€463k▲
Amounts payable17/49€338k€265k▼
Amounts payable after more than one year17€60k-
Financial debts170/4€60k-
Amounts payable within one year42/48€278k€264k▼
Current portion of amounts payable after more than one year42€76k€71k▼
Trade debts44€192k€178k▼
Suppliers440/4€192k€178k▼
Taxes, remuneration and social security45€8k€10k▲
Taxes450/3€4k€6k▲
Remuneration and social security454/9€4k€4k▲
Other amounts payable47/48€3k€5k▲
Accrued charges and deferred income492/3-€625
Income statement
Code20242025
Remuneration, social security and pensions62€50k€54k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€13k€13k▼
Gross operating margin9900€173k€166k▼
Operating profit (loss)9901€96k€87k▼
Financial income75/76B€1€95▲
Recurring financial income75€1€95▲
Financial charges65/66B€6k€9k▲
Recurring financial charges65€6k€9k▲
Profit (loss) for the period before taxes9903€90k€78k▼
Income taxes67/77€30k€21k▼
Profit (loss) for the period9904€60k€57k▼
Profit (loss) for the period to be appropriated9905€60k€57k▼
Appropriation of the result
Profit (loss) to be appropriated9906€60k€57k▼
Transfer from equity791/2€143k-
Transfer to equity691/2€60k€41k▼
To other reserves6921€60k€41k▼
Profit to be distributed694/7€143k€17k▼
Return on contributions (dividend)694€143k€17k▼
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (6 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
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €500kEq €502k ▲22.5%
5 profitable years in a row build equity to €502k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €35k ▼65.9%
Net result drops to €35k, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €102k ▲99.3%
Operating result €150k, net result €102k, both a record.
18-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
02-06
NBB filing
Annual accounts filed
fiscal year 2016 · 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, Péruwelz · 1 establishment unit since 1988
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.
Rue Victor Cretteur(PER) 937600 PéruwelzGround area
163 m²
Building footprint
149 m²
Volume, LiDAR
1,237 m³
Parcel 57064E0821/00H000, Wallonia · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SPRLU LENGLEZ PHILIPPE
since 19882.033.362.203
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57064E0821/00H000 | Wallonia | 163 m² | 1 · 149 m² | 9.7 m · 3 fl. |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 sitePéruwelz2.033.362.203
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Of 1,581 companies in sector 46349 we hold annual accounts for 987. 678 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-12-1987
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
51340
52250Logistics services
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:069 77 27 34