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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lagardère Travel Retail Belgium from Steenokkerzeel, company number BE0424748350, closed financial year 2025 with a result of € 9.7 million after tax. For that financial year Lagardère Travel Retail Belgium recorded revenue of € 216.9 million and equity of € 6.4 million. Compared with financial year 2024, the result moved from € 15.2 million to € 9.7 million. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 6.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9.7 million
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9.7 million paid out
100 % of the profit went to the shareholders, mostly to Lagardere Travel Retail Luxemburg Holding SA (100 % of the shares). That is where the money ends up.
People and assets in 2025
480.8
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 30.7 million
▲ 8% vs 2024
€ 63,800 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.
€ 1.2 million
▲ 62% 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.
€ 30.9 million
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 3.9 million
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 152,053,591 | € 191,980,786 | € 207,332,804 | € 216,937,113 | ▲ 5% |
| Profit after taxes | € 8,879,940 | € 13,784,956 | € 15,237,176 | € 9,715,739 | ▼ 36% |
| Equity | € 12,930,302 | € 12,215,258 | € 6,352,434 | € 6,352,434 | |
| Total debts | € 21,658,929 | € 38,831,924 | € 46,113,254 | € 45,315,807 | ▼ 2% |
| Cash | € 2,799,039 | € 3,118,851 | € 1,540,847 | € 1,060,885 | ▼ 31% |
| Retained profit | € 7,680,353 | € 6,965,309 | € 1,102,485 | € 1,102,485 | |
| Dividend | € 0 | € 14,500,000 | € 21,100,000 | € 9,715,739 | ▼ 54% |
| Balance sheet total | € 37,767,290 | € 54,157,536 | € 55,695,042 | € 54,649,984 | ▼ 2% |
| Employees (FTE) | 382.2 | 446.3 | 479.6 | 480.8 | ▲ 1.2 |
Key figures of Lagardère Travel Retail Belgium, 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 Lagardère Travel Retail Belgium?
What happened at Lagardère Travel Retail Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Davy Lybeert stepped down as director. NBB
- NICOLAS VAN BRANDT LB&M stepped down as director. NBB
- Frédéric Chevalier stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 9.7 million (▼ 36% vs 2024). Source: NBB ↗
- Davy Lybeert became a director. NBB
- NICOLAS VAN BRANDT LB&M became a director. NBB
- Frédéric Chevalier became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
In short
From € 8.9 million profit in 2022 to € 9.7 million profit in 2025.
Paid € 9.6 million in corporate taxes since 2022.
Best year ever: 2024, with € 15.2 million profit.
Paid out € 45.3 million 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
Management
The shares are held by Lagardere Travel Retail Luxemburg Holding SA (100%). It owns 100% of Lagadère Travel Retail Belgium Real Estate and 99% of Food Services Belgium NV itself.
Directors
According to the 2025 annual accounts
Frédéric Chevalier
Director
since 2020 · until 2026
Managing director · represented by Nicolas Van Brandt
since 2021 · until 2027
since 2025 · until 2031
Shareholders
Lagardere Travel Retail Luxemburg Holding SA
100%
Participations
Establishments
Establishment units
Physical locations of this company
Vliegveld 132 box a
1820 Steenokkerzeel
Rue des Frères Wright 8
6041 Charleroi
Active since 26 June 2002
Luchthaven Brussel Nationaal ZN
1930 Zaventem
Active since 23 July 1985
Vliegveld 132a
1820 Steenokkerzeel
Active since 17 January 2006
Fonsnylaan 47 box B
1060 Sint-Gillis (bij-Brussel)
Active since 1 July 2018
Fonsnylaan 47 box B2
1060 Sint-Gillis (bij-Brussel)
Active since 1 July 2018
Fonsnylaan 47 box B3
1060 Sint-Gillis (bij-Brussel)
Active since 1 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.748.350
- VAT number
- BE 0424.748.350
- Registered office
- Vliegveld 132 bus a, 1820 Steenokkerzeel
- Names & denominations
- Lagardère Travel Retail Belgium · B.S.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 1983
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Overige detailhandel in nieuwe artikelen neg
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)