Financials
Financial year 2025
L&R COMPANY from Stekene, company number BE0420619318, closed financial year 2025 with a result of € 993 after tax. For that financial year L&R COMPANY recorded a gross margin of € 86,821 and equity of € 31,607. Compared with financial year 2024, the result moved from € -573 to € 993. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 31,607
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 993
▲ still € 573 loss in 2024
Profit after tax over the fiscal year.
€ 86,538
▲ € 86,426 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 € -3,393.
People and assets in 2025
€ 62,122
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 190,000
€ 6,297 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 2,484
Supplier invoices still open on the last day of the fiscal year.
€ 11,841
▲ € 11,756 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,610 | € -5,070 | € -459 | € 86,821 | ▲ € 87,280 |
| Profit after taxes | € -2,234 | € -7,313 | € -573 | € 993 | ▲ € 1,566 |
| Equity | € 112,306 | € 31,187 | € 30,614 | € 31,607 | ▲ 3% |
| Total debts | € 7,599 | € 43,042 | € 86 | € 216,084 | ▲ € 215,998 |
| Cash | € 2,517 | € 155 | € 112 | € 86,538 | ▲ € 86,426 |
| Retained profit | € 77,306 | € -3,813 | € -4,386 | € -3,393 | ▲ € 993 |
| Dividend | € 0 | € 73,806 | € 0 | € 0 | |
| Bank debt | € 2,146 | € 0 | € 0 | € 190,000 | |
| Balance sheet total | € 119,905 | € 74,229 | € 30,700 | € 247,691 | ▲ € 216,991 |
Key figures of L&R COMPANY, 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 L&R COMPANY?
What happened at L&R COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 993. filed late Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,234 loss in 2022 to € 993 profit in 2025.
Paid € 5,158 in corporate taxes since 2022.
Best year ever: 2025, with € 993 profit.
Paid out € 73,806 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
Kemzekedorp(KEM) 40
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.619.318
- VAT number
- BE 0420.619.318
- Registered office
- Kemzekedorp(KEM) 40, 9190 Stekene
- Names & denominations
- L&R COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 1980
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening