ACTIVE

LEBRUN Compagny

Financial year 2025 · closed on 31/12/2025
Net result
-53,1 k €
-737.4% YoY
Gross margin
-41,9 k €
-341.6% YoY
Equity
129,5 k €
-29.1% YoY

What does LEBRUN Compagny do?

LEBRUN Compagny is a Private limited company incorporated in 2012. Its registered office is in Rochefort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.833.052
Incorporation
02/08/2012
Legal form
Private limited company
Registered office
Rue de la Libération 73
5580 Rochefort · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-41,9 k €17,3 k €4,8 k €29,3 k €12,8 k €148 k €54,6 k €54,8 k €66,4 k €51 k €75,5 k €15,5 k €-25,5 k €
EBITDA-49,3 k €13,2 k €1,5 k €25,9 k €10,7 k €145,7 k €40,7 k €20,4 k €38,2 k €45,3 k €74,4 k €9,4 k €-31,5 k €
Operating result-52,6 k €11,2 k €122,9 €25,2 k €9 k €138,1 k €17,6 k €-3,6 k €14,5 k €23,6 k €54,7 k €-9,5 k €-50,5 k €
Net result-53,1 k €8,3 k €-265,4 €13,6 k €5,1 k €105,1 k €11,1 k €-12,2 k €695,4 €8,8 k €42,3 k €-21,5 k €1,7 k €
Balance sheet
Equity129,5 k €182,6 k €174,3 k €174,6 k €161 k €155,9 k €50,8 k €39,6 k €51,9 k €51,2 k €42,4 k €123,2 €21,7 k €
Total assets526,1 k €307,5 k €455,1 k €402,3 k €351,2 k €224,3 k €355,1 k €345,7 k €411,4 k €419,8 k €398,9 k €406,9 k €451,4 k €
Cash59,6 k €51,2 k €78,6 k €42,1 k €74,3 k €104,6 k €1,6 k €3,4 k €13 k €1 k €7,6 k €7,8 k €8 k €
Debts396,6 k €124,8 k €279,8 k €220,3 k €186,9 k €68,3 k €304,2 k €305,6 k €357,4 k €366,5 k €354,5 k €406 k €429,7 k €
Other
Workforce0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Frédéric LEBRUN

Manager · since 02 août 2012

Active

Ended mandates

FREDERIC LEBRUN

Manager · since 02 août 2014

Ended
Frédéric LEBRUN

Director · since 02 août 2012

Ended
STEPHANE COMPERE

Manager · since 02 août 2012

Ended
Frédéric LEBRUN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0894.144.911
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202601/08/202515/07/202402/10/202326/07/202216/08/2021
General meeting11/05/202610/07/202513/05/202427/09/202304/07/202206/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/05/202607/07/2026FrenchPDF
Abridged model31/12/202410/07/202501/08/2025FrenchPDF
Abridged model31/12/202313/05/202415/07/2024FrenchPDF
Micro model31/12/202227/09/202302/10/2023FrenchPDF
Micro model31/12/202104/07/202226/07/2022FrenchPDF
Micro model31/12/202006/08/202116/08/2021FrenchPDF
Micro model31/12/201911/05/202001/10/2020FrenchPDF
Micro model31/12/201820/08/201923/08/2019FrenchPDF
Micro model31/12/201726/06/201818/07/2018FrenchPDF
Micro model31/12/201608/05/201703/08/2017FrenchPDF
Abridged model31/12/201509/05/201603/06/2016FrenchPDF
Abridged model31/12/201411/05/201504/09/2015FrenchPDF
Abridged model31/12/201312/03/201411/07/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 6 ended

Active mandates

Frédéric LEBRUN

Manager · since 02 août 2012

Active

Ended mandates

FREDERIC LEBRUN

Manager · since 02 août 2014

Ended
Frédéric LEBRUN

Director · since 02 août 2012

Ended
STEPHANE COMPERE

Manager · since 02 août 2012

Ended
Frédéric LEBRUN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - OBJET
    PDF
  • Registered office22/01/2020
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL
    PDF
  • Mandates12/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/09/2012
    SIEGE SOCIAL - DIVERS
    PDF
  • Other14/08/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025-53,1 k €
  2. 2024
    Annual accounts 20248,3 k €
  3. 2023
    Annual accounts 2023-265,4 €
  4. 2023
    Name changeLEBRUN Compagny
  5. 2022
    Annual accounts 202213,6 k €
  6. 2021
    Annual accounts 20215,1 k €
  7. 2021
    Name changeLC HORECA
  8. 2020
    Annual accounts 2020105,1 k €
  9. 2019
    Annual accounts 201911,1 k €
  10. 2018
    Annual accounts 2018-12,2 k €
  11. 2017
    Annual accounts 2017695,4 €
  12. 2016
    Annual accounts 20168,8 k €
  13. 2015
    Annual accounts 201542,3 k €
  14. 2014
    Annual accounts 2014-21,5 k €
  15. 2013
    Annual accounts 20131,7 k €
  16. 02/08/2012
    IncorporationPrivate limited company