Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LAKEBOS PRODUCTIE from Ieper, company number BE0439070597, closed financial year 2025 with a result of € -36,419 after tax. For that financial year LAKEBOS PRODUCTIE recorded a gross margin of € 309,962 and equity of € -681,125. Compared with financial year 2024, the result moved from € 2,635 to € -36,419. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 3, 2025.
€ -681,125
▼ € 36,419 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,419
▼ still € 2,635 profit in 2024
Profit after tax over the fiscal year.
€ 14,278
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2025
7.2
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 324,630
▼ 3% vs 2024
€ 45,100 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.
€ 4,980
▲ € 4,467 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,278
▲ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 120,820
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,956
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 461,447 | € 373,687 | € 360,381 | € 309,962 | ▼ 14% |
| Profit after taxes | € 86,976 | € 33,377 | € 2,635 | € -36,419 | ▼ € 39,054 |
| Equity | € -680,718 | € -647,341 | € -644,706 | € -681,125 | ▼ € 36,419 |
| Total debts | € 1,161,132 | € 1,226,011 | € 1,223,105 | € 1,288,386 | ▲ 5% |
| Cash | € 4,924 | € 13,655 | € 11,365 | € 14,278 | ▲ 26% |
| Retained profit | € -1,052,718 | € -1,019,341 | € -1,016,706 | € -1,053,125 | ▼ € 36,419 |
| Bank debt | € 69,678 | € 56,221 | € 51,973 | € 71,278 | ▲ 37% |
| Balance sheet total | € 518,741 | € 578,670 | € 578,398 | € 607,261 | ▲ 5% |
| Employees (FTE) | 8.7 | 7.5 | 7.9 | 7.2 | ▼ 0.7 |
Key figures of LAKEBOS PRODUCTIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LAKEBOS PRODUCTIE?
What happened at LAKEBOS PRODUCTIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,419 (▼ € 39,054 vs 2024). Source: NBB ↗
- Johannes Dejonckheere became a director. NBB
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,976 profit in 2022 to € 36,419 loss in 2025.
Paid € 671 in corporate taxes since 2022.
Best year ever: 2022, with € 86,976 profit.
On average € 43,100 of value added per employee in 2025.
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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 LAKEBOS PRODUCTIE is Johannes Dejonckheere.
Directors
According to the 2025 annual accounts
Johannes Dejonckheere
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Diksmuidseweg 150
8900 Ieper
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.
Details
- Company number
- 0439.070.597
- VAT number
- BE 0439.070.597
- Registered office
- Diksmuidseweg 150, 8900 Ieper
- Names & denominations
- LAKEBOS PRODUCTIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1989
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Vervaardiging van beddengoed, tafellinnen en textielwaren voor huishoudelijk gebruik
Confectie van beddengoed, tafellinnen en textielwaren voor huishoudelijk gebruik
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Confectie van overige textielartikelen
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel