ACTIVE

LEPKENS

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Financial year 2024 · closed on 31/12/2024

Net result

-78,9 k €

-512.4% YoY

Gross margin

-43,2 k €

+1.3% YoY

Equity

2,8 M €

-2.7% YoY

What does LEPKENS do?

LEPKENS is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Brasschaat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0823.641.549

Incorporation

04/03/2010

Legal form

Private limited company

Registered office

Baillet-Latourlei 125
2930 Brasschaat · FlandreSee on map

Contributed capital

2 000 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 63920Other information service activities 63990Other information service activities n.e.c.82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Signals

Solid equityLow riskGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	-43,2 k €	+1.3%	-43,7 k €	-126%	-19,3 k €	-4.5%	-18,5 k €	+54.2%	-40,4 k €	-180%	-14,4 k €	-383%	-3 k €	+8.4%	-3,3 k €	+16.1%	-3,9 k €	+60.6%	-9,9 k €	-88.1%	-5,3 k €	-129%	-2,3 k €	+49.8%	-4,6 k €	-151%	-1,8 k €	-155%	3,3 k €
EBITDA	-44,3 k €	-1.0%	-43,9 k €	-126%	-19,4 k €	-4.5%	-18,6 k €	+54.1%	-40,5 k €	-178%	-14,6 k €	-373%	-3,1 k €	+8.1%	-3,4 k €	+30.8%	-4,9 k €	+55.2%	-10,8 k €	-74.5%	-6,2 k €	-171%	-2,3 k €	+50.4%	-4,6 k €	-147%	-1,9 k €	-157%	3,3 k €
Operating result	-44,3 k €	-1.0%	-43,9 k €	-126%	-19,4 k €	-4.5%	-18,6 k €	+54.1%	-40,5 k €	-178%	-14,6 k €	-373%	-3,1 k €	+8.1%	-3,4 k €	+30.8%	-4,9 k €	+55.2%	-10,8 k €	-74.5%	-6,2 k €	-171%	-2,3 k €	+50.4%	-4,6 k €	-147%	-1,9 k €	-157%	3,3 k €
Net result	-78,9 k €	-512%	19,1 k €	-67.0%	57,9 k €	-27.3%	79,7 k €	+15.9%	68,7 k €	-67.2%	209,7 k €	+189%	-234,7 k €	-378%	-49,1 k €	-126%	190,4 k €	+89.2%	100,7 k €	-33.5%	151,3 k €	-10.7%	169,3 k €	+338%	38,6 k €	-60.2%	97 k €	+338%	22,1 k €
Balance sheet
Equity	2,8 M €	-2.7%	2,9 M €	+0.7%	2,9 M €	+2.0%	2,8 M €	+2.9%	2,8 M €	+2.5%	2,7 M €	+8.4%	2,5 M €	-8.6%	2,7 M €	-1.8%	2,8 M €	+7.4%	2,6 M €	+4.1%	2,5 M €	+6.5%	2,3 M €	+7.8%	2,2 M €	+1.8%	2,1 M €	+4.8%	2 M €
Total assets	2,9 M €	-3.8%	3 M €	-14.5%	3,5 M €	+1.7%	3,4 M €	-7.9%	3,7 M €	+2.0%	3,6 M €	+46.1%	2,5 M €	-11.5%	2,8 M €	-19.2%	3,5 M €	-17.9%	4,2 M €	-86.9%	32,4 M €	+5.1%	30,8 M €	-31.8%	45,2 M €	+20.9%	37,4 M €	+18.9%	31,4 M €
Cash	523,6 k €	+0.7%	519,8 k €	+121%	235,5 k €	-20.7%	296,8 k €	-47.8%	568,8 k €	+581%	83,5 k €	-72.4%	302,6 k €	-26.7%	413 k €	-84.3%	2,6 M €	+673%	341,1 k €	-38.6%	555,7 k €	+75.9%	315,9 k €	-89.2%	2,9 M €	+78.5%	1,6 M €	-3.0%	1,7 M €
Debts	16,2 k €	-66.5%	48,5 k €	-91.5%	570,8 k €	+0.3%	569,1 k €	-39.6%	941,5 k €	+0.5%	937,2 k €	+132867%	704,8 €	-99.2%	89,7 k €	+2.4%	87,6 k €	+65.2%	53 k €	-99.8%	28,1 M €	+0.2%	28 M €	-33.6%	42,3 M €	+19.9%	35,3 M €	+20.5%	29,3 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Isabelle Nefkens

Director

Active

Ended mandates

Isabelle Nefkens

Manager · since 12 avril 2013

Ended

Elisabeth Elshof

Manager · until 12 avril 2013

Ended

Elisabeth Elshof

Manager

Ended

Isabelle Nefkens

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CONSTANTIA● Active	0723.730.262
JOCAAR● Active	0722.854.688

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/08/2025	11/07/2024	26/07/2023	15/06/2022	27/07/2021	01/07/2020
General meeting	30/06/2025	30/06/2024	30/06/2023	25/05/2022	30/06/2021	04/06/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	06/08/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	11/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	26/07/2023	Dutch	PDF
Abridged model	31/12/2021	25/05/2022	15/06/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	27/07/2021	Dutch	PDF
Abridged model	31/12/2019	04/06/2020	01/07/2020	Dutch	PDF
Abridged model	31/12/2018	23/05/2019	19/06/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	05/07/2018	Dutch	PDF
Abridged modelCorrection	31/12/2016	30/06/2017	06/10/2017	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	28/05/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	01/05/2014	28/05/2014	Dutch	PDF
Abridged model	31/12/2012	02/05/2013	28/05/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	16/06/2011	11/07/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Isabelle Nefkens

Director

Active

Ended mandates

Isabelle Nefkens

Manager · since 12 avril 2013

Ended

Elisabeth Elshof

Manager · until 12 avril 2013

Ended

Elisabeth Elshof

Manager

Ended

Isabelle Nefkens

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/12/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office31/08/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates26/04/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other16/03/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 2024-78,9 k €↓
2023
Annual accounts 202319,1 k €↓
2022
Annual accounts 202257,9 k €↓
2021
Annual accounts 202179,7 k €↑
2020
Annual accounts 202068,7 k €↓
2019
Annual accounts 2019209,7 k €↑
2018
Annual accounts 2018-234,7 k €↓
2017
Annual accounts 2017-49,1 k €↓
2016
Annual accounts 2016190,4 k €↑
2015
Annual accounts 2015100,7 k €↓
2014
Annual accounts 2014151,3 k €↓
2013
Annual accounts 2013169,3 k €↑
2012
Annual accounts 201238,6 k €↓
2011
Annual accounts 201197 k €↑
2010
Annual accounts 201022,1 k €
04/03/2010
IncorporationPrivate 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

LEPKENS

Overview

What does LEPKENS do?

Trend over 15 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