Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TLD LEBRUN from Frameries, company number BE0421297922, closed financial year 2025 with a result of € -4.5 million after tax. For that financial year TLD LEBRUN recorded revenue of € 46.5 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -671,452 to € -4.5 million. The company made a loss. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 1.2 million
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4.5 million
▼ 567 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1.8 million
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7.1 million.
People and assets in 2025
188.8
▲ 22.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.6 million
▲ 16% vs 2024
€ 66,900 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.
€ 308,035
▼ 13% vs 2024
Of which on lease € 162,895.
Debts at end 2025
€ 14.6 million
▼ 3% vs 2024
€ 64,485 is repaid this year. At this pace the long-term loan is gone in ≈ 92 years.
€ 10.2 million
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 102 days on average.
€ 2.4 million
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 29,711,055 | € 47,273,054 | € 42,449,986 | € 46,544,380 | ▲ 10% |
| Profit after taxes | € -4,784,010 | € 940,239 | € -671,452 | € -4,480,406 | ▼ € 3.8 million |
| Equity | € -2,508,475 | € 6,413,651 | € 5,708,925 | € 1,199,531 | ▼ 79% |
| Total debts | € 27,396,716 | € 27,541,530 | € 27,741,103 | € 29,437,917 | ▲ 6% |
| Cash | € 1,886,994 | € 3,274,079 | € 3,408,272 | € 1,751,247 | ▼ 49% |
| Retained profit | € -2,879,699 | € -1,939,460 | € -2,610,912 | € -7,091,318 | ▼ € 4.5 million |
| Bank debt | € 15,575,220 | € 11,955,469 | € 15,142,899 | € 14,627,405 | ▼ 3% |
| Balance sheet total | € 25,183,516 | € 34,466,260 | € 34,187,300 | € 31,503,094 | ▼ 8% |
| Employees (FTE) | 108.7 | 167.6 | 166.4 | 188.8 | ▲ 22.4 |
Key figures of TLD LEBRUN, 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 TLD LEBRUN?
What happened at TLD LEBRUN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Erwan JALIL stepped down as director. NBB
- Valentin SCHMITT stepped down as director. NBB
- François CHAIGNON stepped down as director. NBB
- Maxime MAHIEU stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 4.5 million. Source: NBB ↗
- Nicolas VERIN stepped down as director. NBB
- François CHAIGNON became a director. NBB
- Valentin SCHMITT became a director. NBB
In short
From € 4.8 million loss in 2022 to € 4.5 million loss in 2025.
Paid € 57,816 in corporate taxes since 2022.
Best year ever: 2023, with € 940,239 profit.
Pays suppliers within 102 days on average.
A new publication or filing at TLD LEBRUN? We notify you, reason included.
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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
Management
Directors
According to the 2025 annual accounts
Erwan JALIL
Director
since 2018 · until 2029
Valentin SCHMITT
Director
since 2024 · until 2029
Nicolas VERIN
Managing director
since 2021 · until 2026
François CHAIGNON
Managing director
since 2026 · until 2029
since 2018 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Achile Degrace 1 box A
7080 Frameries
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0421.297.922
- VAT number
- BE 0421.297.922
- Registered office
- Rue Achile Degrace 1 bus A, 7080 Frameries
- Names & denominations
- TLD LEBRUN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 1980
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- lebrun-nimy.be
- Activities · NACE
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