Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Laguito 1492 from Overijse, company number BE0403190594, closed financial year 2024 with a result of € 8.9 million after tax. For that financial year Laguito 1492 recorded revenue of € 48 million and equity of € 13.8 million. Compared with financial year 2023, the result moved from € 6.5 million to € 8.9 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2025.
€ 13.8 million
▼ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8.9 million
▲ 38% vs 2023
Profit after tax over the fiscal year.
€ 1.2 million
▲ 158% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 12.7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
21.3
▲ 1.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 12% vs 2023
€ 115,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,696
▼ 2% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 79,435
▼ 95% vs 2023
€ 59,428 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4.5 million
▲ 25% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 49 days on average.
€ 546,919
▼ 26% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 34,957,182 | € 31,995,569 | € 41,881,874 | € 47,980,623 | ▲ 15% |
| Profit after taxes | € 6,642,590 | € 5,774,965 | € 6,464,374 | € 8,912,074 | ▲ 38% |
| Equity | € 10,245,908 | € 16,020,873 | € 17,576,527 | € 13,796,388 | ▼ 22% |
| Total debts | € 7,713,676 | € 5,049,029 | € 6,686,916 | € 12,771,827 | ▲ 91% |
| Cash | € 5,594,115 | € 3,467,242 | € 476,174 | € 1,227,135 | ▲ 158% |
| Land & buildings | € 55,776 | € 55,776 | € 55,776 | € 55,776 | |
| Retained profit | € 10,045,908 | € 15,820,873 | € 17,376,527 | € 13,596,388 | ▼ 22% |
| Dividend | € 5,642,590 | € 0 | € 4,908,720 | € 12,692,212 | ▲ 159% |
| Bank debt | € 552,955 | € 1,001,835 | € 1,611,532 | € 79,435 | ▼ 95% |
| Balance sheet total | € 17,979,584 | € 21,089,902 | € 24,283,442 | € 26,588,215 | ▲ 9% |
| Employees (FTE) | 19.8 | 19.3 | 19.6 | 21.3 | ▲ 1.7 |
Key figures of Laguito 1492, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Laguito 1492?
What happened at Laguito 1492 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Borja Casanova Bustillo stepped down as director. NBB
- Jorge Perez Martell stepped down as director. NBB
- Rodrigo Crespo Mencia stepped down as director. NBB
- Juan (Nestor) Valera Callaba stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 8.9 million (▲ 38% vs 2023). Source: NBB ↗
- Borja Casanova Bustillo became a director. NBB
- Jorge Perez Martell became a director. NBB
- Rodrigo Crespo Mencia became a director. NBB
In short
From € 6.6 million profit in 2021 to € 8.9 million profit in 2024.
Paid € 9.4 million in corporate taxes since 2021.
Best year ever: 2024, with € 8.9 million profit.
Paid out € 23.2 million in dividends to the owners in total.
Management
Directors
According to the 2024 annual accounts
Rodrigo Crespo Mencia
Director
since 2020 · until 2026
Jorge Perez Martell
Director
since 2023 · until 2028
Borja Casanova Bustillo
Director
since 2024 · until 2030
Juan (Nestor) Valera Callaba
Managing director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Reutenbeek 5
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.190.594
- VAT number
- BE 0403.190.594
- Registered office
- Reutenbeek 5, 3090 Overijse
- Names & denominations
- Laguito 1492
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 1965
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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