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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bureau Letêcheur from Rochefort, company number BE0419426614, closed financial year 2025 with a result of € 482,982 after tax. For that financial year Bureau Letêcheur recorded a gross margin of € 627,785 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 488,535 to € 482,982. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.5 million
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 482,982
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 9,717
▼ 71% 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 € 1.2 million.
People and assets in 2025
€ 374,279
▼ 21% 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.
€ 68,644
▼ 21% vs 2024
Of which on lease € 56,943.
Debts at end 2025
€ 3 million
▼ 13% vs 2024
€ 532,127 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 16,148
▲ € 13,781 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 217,465
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 542,821 | € 600,890 | € 759,821 | € 627,785 | ▼ 17% |
| Profit after taxes | € 1,752 | € 398,983 | € 488,535 | € 482,982 | ▼ 1% |
| Equity | € 320,779 | € 619,763 | € 995,937 | € 1,478,919 | ▲ 48% |
| Total debts | € 4,948,166 | € 4,738,114 | € 4,909,729 | € 4,491,608 | ▼ 9% |
| Cash | € 2,661 | € 5,010 | € 32,948 | € 9,717 | ▼ 71% |
| Land & buildings | € 99,703 | € 117,278 | € 106,918 | € 97,849 | ▼ 8% |
| Retained profit | € 83,215 | € 382,198 | € 758,373 | € 1,241,355 | ▲ 64% |
| Dividend | € 0 | € 100,000 | € 112,360 | € 0 | ▼ 100% |
| Bank debt | € 3,922,623 | € 3,613,682 | € 3,499,293 | € 3,029,511 | ▼ 13% |
| Balance sheet total | € 5,268,946 | € 5,357,876 | € 5,905,667 | € 5,970,527 | ▲ 1% |
Key figures of Bureau Letêcheur, 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 Bureau Letêcheur?
What happened at Bureau Letêcheur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 482,982 (▼ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,752 profit in 2022 to € 482,982 profit in 2025.
Paid € 179,525 in corporate taxes since 2022.
Best year ever: 2024, with € 488,535 profit.
Paid out € 212,360 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Square Crépin 1
5580 Rochefort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.426.614
- VAT number
- BE 0419.426.614
- Registered office
- Square Crépin 1, 5580 Rochefort
- Names & denominations
- Bureau Letêcheur
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1979
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
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