Financials
Financial year 2025
LAGOUNE from Herstal, company number BE0430092852, closed financial year 2025 with a result of € 69,601 after tax. For that financial year LAGOUNE recorded a gross margin of € 160,313 and equity of € 369,615. Compared with financial year 2024, the result moved from € 77,200 to € 69,601. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 369,615
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,601
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 220,032
▲ 166% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 110,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,318
▼ 68% 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.
€ 4,889
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,710
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,573 | € 77,326 | € 143,104 | € 160,313 | ▲ 12% |
| Profit after taxes | € 17,712 | € 13,228 | € 77,200 | € 69,601 | ▼ 10% |
| Equity | € 319,586 | € 332,814 | € 410,014 | € 369,615 | ▼ 10% |
| Total debts | € 886,961 | € 642,341 | € 492,547 | € 408,891 | ▼ 17% |
| Cash | € 197,742 | € 79,927 | € 82,706 | € 220,032 | ▲ 166% |
| Land & buildings | € 408,419 | € 368,180 | € 327,941 | € 287,701 | ▼ 12% |
| Retained profit | € 257,586 | € 270,814 | € 348,014 | € 307,615 | ▼ 12% |
| Dividend | € 0 | € 0 | € 0 | € 110,000 | |
| Balance sheet total | € 1,206,547 | € 975,155 | € 902,561 | € 778,506 | ▼ 14% |
Key figures of LAGOUNE, 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 LAGOUNE?
What happened at LAGOUNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tricorde stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 69,601 (▼ 10% vs 2024). Source: NBB ↗
- Tricorde became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,712 profit in 2022 to € 69,601 profit in 2025.
Paid € 60,601 in corporate taxes since 2022.
Best year ever: 2024, with € 77,200 profit.
Paid out € 110,000 in dividends to the owners in total.
Management
The stake of TRICORDE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LAGOUNEThe shares are held by TRICORDE (100%).
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 1e av 115
4040 Herstal
Parc Ind. des Hauts Sarts, 1e av -
4040 Herstal
Active since 15 January 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.092.852
- VAT number
- BE 0430.092.852
- Registered office
- Parc Ind. des Hauts Sarts, 1e av 115, 4040 Herstal
- Names & denominations
- LAGOUNE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1986
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging