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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S.R.L. LEHAEN from Beyne-Heusay, company number BE0429984469, closed financial year 2025 with a result of € 29,018 after tax. For that financial year S.R.L. LEHAEN recorded a gross margin of € 31,290 and equity of € 27,391. Compared with financial year 2024, the result moved from € 3,145 to € 29,018. 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 June 23, 2026.
€ 27,391
▲ € 29,018 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,018
▲ € 25,873 vs 2024
Profit after tax over the fiscal year.
€ 996
▼ 67% 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 € 8,799.
People and assets in 2025
€ 245
▼ 60% 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.
€ 902
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,688 | € -1,723 | € 4,405 | € 31,290 | ▲ € 26,885 |
| Profit after taxes | € 3,786 | € -2,726 | € 3,145 | € 29,018 | ▲ € 25,873 |
| Equity | € -2,046 | € -4,772 | € -1,627 | € 27,391 | ▲ € 29,018 |
| Total debts | € 7,754 | € 10,151 | € 6,551 | € 6,969 | ▲ 6% |
| Cash | € 37 | € 1,264 | € 3,044 | € 996 | ▼ 67% |
| Retained profit | € -20,638 | € -23,364 | € -20,219 | € 8,799 | ▲ € 29,018 |
| Balance sheet total | € 5,707 | € 5,379 | € 4,923 | € 34,359 | ▲ € 29,436 |
Key figures of S.R.L. LEHAEN, 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 S.R.L. LEHAEN?
What happened at S.R.L. LEHAEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,018 (▲ € 25,873 vs 2024). Source: NBB ↗
- Marie-Rose BUGAJSKI became a director. NBB
- Marc LEHAEN became a director. NBB
- New establishment in Beyne-Heusay. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,786 profit in 2022 to € 29,018 profit in 2025.
Paid € 877 in corporate taxes since 2022.
Best year ever: 2025, with € 29,018 profit.
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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
Behind S.R.L. LEHAEN are Marie-Rose BUGAJSKI and Marc LEHAEN.
Directors
According to the 2025 annual accounts
Marie-Rose BUGAJSKI
Director
since 2023
Marc LEHAEN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de l'Arbois 17
4610 Beyne-Heusay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.984.469
- VAT number
- BE 0429.984.469
- Registered office
- Rue de l'Arbois 17, 4610 Beyne-Heusay
- Names & denominations
- S.R.L. LEHAEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 1986
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Landschapsverzorging
Dakwerkzaamheden
Exploitatie van bossen
Bouw van autowegen en andere wegen
Overige gespecialiseerde bouwactiviteiten, neg
Bosexploitatie
+5