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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2026
LATERIS from Flémalle, company number BE0437597088, closed financial year 2026 with a result of € 27,346 after tax. For that financial year LATERIS recorded a gross margin of € 80,275 and equity of € 138,401. Compared with financial year 2025, the result moved from € 19,747 to € 27,346. 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 September 9, 2026.
€ 138,401
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,346
▲ 38% vs 2025
Profit after tax over the fiscal year.
€ 3,230
▼ 27% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 27,000 paid out
99 % of the profit went to the shareholders, mostly to STRENA (100 % of the shares). That is where the money ends up.
Debts at end 2026
€ 143,568
▼ 15% vs 2025
€ 24,956 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 15
Supplier invoices still open on the last day of the fiscal year.
€ 3,399
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 144,489 | € 83,995 | € 82,314 | € 80,275 | ▼ 2% |
| Profit after taxes | € 89,184 | € 23,332 | € 19,747 | € 27,346 | ▲ 38% |
| Equity | € 137,977 | € 138,308 | € 138,055 | € 138,401 | |
| Total debts | € 311,258 | € 229,811 | € 188,507 | € 174,291 | ▼ 8% |
| Cash | € 1,001 | € 18,720 | € 4,411 | € 3,230 | ▼ 27% |
| Land & buildings | € 135,433 | € 109,657 | € 83,982 | € 68,873 | ▼ 18% |
| Retained profit | € 12,977 | € 13,308 | € 13,055 | € 13,401 | ▲ 3% |
| Dividend | € 89,000 | € 23,000 | € 20,000 | € 27,000 | ▲ 35% |
| Bank debt | € 216,523 | € 192,519 | € 168,202 | € 143,568 | ▼ 15% |
| Balance sheet total | € 449,234 | € 368,119 | € 326,561 | € 312,692 | ▼ 4% |
Key figures of LATERIS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to LATERIS?
What happened at LATERIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 27,346 (▲ 38% vs 2025). filed late Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,184 profit in 2023 to € 27,346 profit in 2026.
Paid € 54,383 in corporate taxes since 2023.
Best year ever: 2023, with € 89,184 profit.
Paid out € 159,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue des Hêtres(IVR) 17
4400 Flémalle
rue de Rochefort 207
5570 Beauraing
Active since 22 June 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →OTIUM
€ 26,780 gross margin · 2026
UTOR
€ 900,058 gross margin · 2026
RUSTICUS
€ 440,303 gross margin · 2026
LAUREATUS same network
€ 234,258 gross margin · 2025
URBIGENA
€ 366,720 gross margin · 2026
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.597.088
- VAT number
- BE 0437.597.088
- Registered office
- Rue des Hêtres(IVR) 17, 4400 Flémalle
- Names & denominations
- LATERIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 1989
- Peppol
- Not registered