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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lederwarenhuis Noteboom from Brugge, company number BE0405129804, closed financial year 2025 with a result of € 65,933 after tax. For that financial year Lederwarenhuis Noteboom recorded a gross margin of € 88,889 and equity of € -99,453. Compared with financial year 2024, the result moved from € 52,033 to € 65,933. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 14, 2026.
€ -99,453
▲ € 65,933 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,933
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 79,485
▲ € 73,748 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -609,453.
People and assets in 2025
€ 23,068
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,308
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 176
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,837 | € 96,336 | € 79,314 | € 88,889 | ▲ 12% |
| Profit after taxes | € 28,407 | € 73,713 | € 52,033 | € 65,933 | ▲ 27% |
| Equity | € -291,132 | € -217,419 | € -165,386 | € -99,453 | ▲ € 65,933 |
| Total debts | € 313,418 | € 275,603 | € 205,265 | € 204,796 | |
| Cash | € 5,289 | € 14,027 | € 5,737 | € 79,485 | ▲ € 73,748 |
| Retained profit | € -801,132 | € -727,419 | € -675,386 | € -609,453 | ▲ € 65,933 |
| Bank debt | € 91,767 | € 27,693 | € 0 | € 0 | |
| Balance sheet total | € 22,286 | € 58,184 | € 39,878 | € 105,342 | ▲ 164% |
Key figures of Lederwarenhuis Noteboom, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Lederwarenhuis Noteboom?
What happened at Lederwarenhuis Noteboom in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Didier Noteboom stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 65,933 (▲ 27% vs 2024). Source: NBB ↗
- Didier Noteboom became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,407 profit in 2022 to € 65,933 profit in 2025.
Paid € 881 in corporate taxes since 2022.
Best year ever: 2023, with € 73,713 profit.
Management
Directors
According to the 2025 annual accounts
Didier Noteboom
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Ter Woestijne 5
8310 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.129.804
- VAT number
- BE 0405.129.804
- Registered office
- Ter Woestijne 5, 8310 Brugge
- Names & denominations
- Lederwarenhuis Noteboom
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen