ACTIVE

LPS

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Financial year 2025 · closed on 31/12/2025

Net result

-24,2 k €

+62.4% YoY

Gross margin

8,7 k €

+173.5% YoY

Equity

-45,7 k €

-112.9% YoY

What does LPS do?

LPS is a Public limited company incorporated in 1995. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.204.973

Incorporation

18/01/1995

Legal form

Public limited company

Registered office

Rue Louis-Fraigneux 37
4000 Liège · WallonieSee on map

Contributed capital

66 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

46500Wholesale of information and communication equipment· main 46510Wholesale of computers, computer peripheral equipment and software 62010Computer programming activities 62100Computer programming, consultancy and related activities 47521Retail sale of hardware, paints and glass in specialised stores 52250Support activities for transportation+1

Joint committees (3)

Contacts

2 public details availableLog in to view

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	8,7 k €	+174%	-11,9 k €	+72.8%	-43,7 k €	-10.1%	-39,7 k €	-6.2%	-37,4 k €	+12.9%	-42,9 k €	-115%	294,9 k €	+95.8%	150,6 k €	-14.5%	176,2 k €	-7.7%	190,9 k €	+13.4%	168,3 k €	+49.7%	112,4 k €	+12.8%	99,6 k €	-73.2%	372 k €	-11.8%	421,8 k €	+13.4%	371,9 k €	-18.2%	454,4 k €	-1.8%	462,8 k €	-15.2%	545,7 k €	-10.8%	611,9 k €
EBITDA	3,3 k €	+107%	-43,8 k €	+1.2%	-44,3 k €	-10.3%	-40,2 k €	-5.9%	-37,9 k €	+12.9%	-43,5 k €	-105%	862,9 k €	+666%	112,6 k €	-18.9%	138,9 k €	-10.3%	154,8 k €	+173%	-211,4 k €	-394%	71,9 k €	+273%	-41,5 k €	-122%	185,8 k €	+1.3%	183,4 k €	+9.7%	167,2 k €	+502%	-41,6 k €	+69.5%	-136,5 k €	-489%	-23,2 k €	-113%	180,2 k €
Operating result	-23,7 k €	+62.9%	-63,7 k €	-15.4%	-55,2 k €	-18.0%	-46,8 k €	-0.5%	-46,6 k €	+10.7%	-52,1 k €	-106%	847,9 k €	+653%	112,6 k €	-18.9%	138,9 k €	-10.3%	154,8 k €	+16.9%	132,5 k €	+85.4%	71,4 k €	+147%	-151,4 k €	-240%	108,1 k €	-0.6%	108,7 k €	+3.0%	105,6 k €	-34.9%	162,2 k €	+166%	-246,6 k €	+55.6%	-555,7 k €	-557%	121,5 k €
Net result	-24,2 k €	+62.4%	-64,3 k €	-15.0%	-55,9 k €	-26.8%	-44,1 k €	-16.8%	-37,8 k €	+23.0%	-49 k €	-106%	785,5 k €	+1021%	70,1 k €	-22.3%	90,1 k €	-10.5%	100,8 k €	+45.8%	69,1 k €	+518%	-16,5 k €	+95.1%	-336,7 k €	-11119%	3,1 k €	-19.6%	3,8 k €	-25.5%	5,1 k €	-98.5%	345,8 k €	+385%	-121,3 k €	+85.2%	-821,8 k €	-3749%	22,5 k €
Balance sheet
Equity	-45,7 k €	-113%	-21,5 k €	-150%	42,8 k €	-56.6%	98,8 k €	-30.9%	142,9 k €	-20.9%	180,7 k €	-21.3%	229,7 k €	+555%	35,1 k €	+200%	-35 k €	+72.0%	-125,1 k €	+44.6%	-225,9 k €	+23.4%	-295 k €	-5.9%	-278,5 k €	-578%	58,3 k €	+5.5%	55,2 k €	+7.4%	51,4 k €	+11.0%	46,3 k €	+115%	-299,5 k €	-68.0%	-178,2 k €	-172%	246,6 k €
Total assets	186,6 k €	-10.7%	208,9 k €	+21.1%	172,5 k €	+1.5%	170 k €	-2.6%	174,5 k €	-19.3%	216,3 k €	-17.5%	262 k €	-75.0%	1 M €	+6.2%	986,9 k €	-7.6%	1,1 M €	+11.6%	957,2 k €	-11.4%	1,1 M €	-18.1%	1,3 M €	-32.0%	1,9 M €	-3.2%	2 M €	+2.8%	2 M €	-6.9%	2,1 M €	-0.8%	2,1 M €	-12.7%	2,4 M €	+5.2%	2,3 M €
Cash	26,6 k €	+217%	8,4 k €	+89.0%	4,4 k €	-20.0%	5,5 k €	-51.5%	11,4 k €	-75.2%	46,1 k €	-71.7%	163,2 k €	+1063%	14 k €	-7.0%	15,1 k €	+0.5%	15 k €	+246%	4,3 k €	-62.5%	11,6 k €	+84.5%	6,3 k €	-59.6%	15,5 k €	+33.1%	11,7 k €	+48.1%	7,9 k €	-84.4%	50,5 k €	+1101%	4,2 k €		–		24,5 k €
Debts	227,9 k €	-1.1%	230,3 k €	+77.6%	129,7 k €	+82.0%	71,2 k €	+126%	31,6 k €	-11.3%	35,6 k €	+10.2%	32,3 k €	-96.8%	1 M €	-0.8%	1 M €	-14.4%	1,2 M €	+0.9%	1,2 M €	-14.0%	1,4 M €	-13.8%	1,6 M €	-15.3%	1,9 M €	-3.5%	1,9 M €	+2.7%	1,9 M €	-7.3%	2 M €	-14.6%	2,4 M €	-7.7%	2,6 M €	+26.5%	2,1 M €
Other
Workforce	–		–		–		–		–		–		0,6 ETP	0.0%	0,6 ETP		–		1,6 ETP	0.0%	1,6 ETP	-5.9%	1,7 ETP	-37.0%	2,7 ETP	-25.0%	3,6 ETP	-56.6%	8,3 ETP	+22.1%	6,8 ETP	0.0%	6,8 ETP	-46.9%	12,8 ETP	-7.9%	13,9 ETP	-6.7%	14,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 20 ended

Active mandates

Emile Lepot

Manager

Active

Ended mandates

Emile LEPOT

Managing director · since 29 juin 2020 · until 29 juin 2025

Ended

Jean-Christophe LEPOT

Director · since 29 juin 2020 · until 29 juin 2025

Ended

Valérie LEPOT

Director · since 29 juin 2020 · until 29 juin 2025

Ended

Emile LEPOT

Managing director · since 07 mai 2019 · until 07 mai 2025

Ended

At this address

Other companies at this address

Company	CBE no.
MAGIMMO● Active	0459.445.052
VNJCEL GESTION● Active	0733.711.958

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/07/2026	10/10/2025	28/07/2024	01/08/2023	09/06/2023	11/04/2022
General meeting	25/06/2026	27/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	25/06/2026	27/07/2026	French	PDF
Micro model	31/12/2024	27/06/2025	10/10/2025	French	PDF
Micro model	31/12/2023	21/06/2024	28/07/2024	French	PDF
Micro model	31/12/2022	16/06/2023	01/08/2023	French	PDF
Micro model	31/12/2021	17/06/2022	09/06/2023	French	PDF
Micro model	31/12/2020	18/06/2021	11/04/2022	French	PDF
Abridged model	31/12/2019	19/06/2020	08/12/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	26/09/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	23/07/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	16/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	31/08/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	26/06/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	10/05/2007	31/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 20 ended

Active mandates

Emile Lepot

Manager

Active

Ended mandates

Emile LEPOT

Managing director · since 29 juin 2020 · until 29 juin 2025

Ended

Jean-Christophe LEPOT

Director · since 29 juin 2020 · until 29 juin 2025

Ended

Valérie LEPOT

Director · since 29 juin 2020 · until 29 juin 2025

Ended

Emile LEPOT

Managing director · since 07 mai 2019 · until 07 mai 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other10/07/2026
—
PDF
Mandates04/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates02/10/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates27/05/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates09/09/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/01/2010
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/03/2009
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-24,2 k €↑
2024
Annual accounts 2024-64,3 k €↓
2023
Annual accounts 2023-55,9 k €↓
2022
Annual accounts 2022-44,1 k €↓
2021
Annual accounts 2021-37,8 k €↑
2020
Annual accounts 2020-49 k €↓
2019
Annual accounts 2019785,5 k €↑
2018
Annual accounts 201870,1 k €↓
2017
Annual accounts 201790,1 k €↓
2016
Annual accounts 2016100,8 k €↑
2015
Annual accounts 201569,1 k €↑
2014
Annual accounts 2014-16,5 k €↑
2013
Annual accounts 2013-336,7 k €↓
2012
Annual accounts 20123,1 k €↓
2011
Annual accounts 20113,8 k €↓
2010
Annual accounts 20105,1 k €↓
2009
Annual accounts 2009345,8 k €↑
2008
Annual accounts 2008-121,3 k €↑
2007
Annual accounts 2007-821,8 k €↓
2006
Annual accounts 200622,5 k €
18/01/1995
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LPS

Overview

What does LPS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline