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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Legerstock Rutten en Co. from Laakdal, company number BE0408446214, closed financial year 2025 with a result of € 4,726 after tax. For that financial year Legerstock Rutten en Co. recorded a gross margin of € 89,654 and equity of € 347,301. Compared with financial year 2024, the result moved from € 3,110 to € 4,726. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 347,301
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,726
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 16,697
▼ 21% 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 € 267,301.
People and assets in 2025
€ 40,245
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,919
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 146,943
▼ 14% vs 2024
€ 24,429 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 19,253
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,275
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,073 | € 84,761 | € 86,897 | € 89,654 | ▲ 3% |
| Profit after taxes | € 1,685 | € 398 | € 3,110 | € 4,726 | ▲ 52% |
| Equity | € 339,067 | € 339,465 | € 342,575 | € 347,301 | ▲ 1% |
| Total debts | € 431,262 | € 402,166 | € 401,079 | € 334,121 | ▼ 17% |
| Cash | € 26,912 | € 22,778 | € 21,126 | € 16,697 | ▼ 21% |
| Land & buildings | € 316,421 | € 295,598 | € 270,660 | € 245,722 | ▼ 9% |
| Retained profit | € 259,067 | € 259,465 | € 262,575 | € 267,301 | ▲ 2% |
| Bank debt | € 213,793 | € 192,533 | € 170,266 | € 146,943 | ▼ 14% |
| Balance sheet total | € 770,329 | € 741,631 | € 743,654 | € 681,422 | ▼ 8% |
Key figures of Legerstock Rutten en Co., 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 Legerstock Rutten en Co.?
What happened at Legerstock Rutten en Co. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,726 (▲ 52% vs 2024). filed late Source: NBB ↗
- Monique Schurmans became a director. NBB
- New establishment in Laakdal. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,685 profit in 2022 to € 4,726 profit in 2025.
Paid € 8,766 in corporate taxes since 2022.
Best year ever: 2025, with € 4,726 profit.
Management
Behind Legerstock Rutten en Co. are Ralf Heylen, Monique Schurmans and Hendrik Rutten.
Directors
According to the 2025 annual accounts
Ralf Heylen
Chairman of the board
Monique Schurmans
Director
since 2012
Hendrik Rutten
Managing director
Establishments
Establishment units
Physical locations of this company
Riemortelseweg 1
2431 Laakdal
Pompert 1
2431 Laakdal
Active since 1 October 1971
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.446.214
- VAT number
- BE 0408.446.214
- Registered office
- Riemortelseweg 1, 2431 Laakdal
- Names & denominations
- Legerstock Rutten en Co.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1971
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Overige niet-gespecialiseerde detailhandel in winkels (verkoop van overwegend niet-voedingsmiddelen met verkoopsoppervlakte van mind er dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)