Financials
Financial year 2025
L & S TRANSPORTS from Welkenraedt, company number BE0443162514, closed financial year 2025 with a result of € 14,697 after tax. For that financial year L & S TRANSPORTS recorded a gross margin of € 402,410 and equity of € 86,256. Compared with financial year 2024, the result moved from € 10,638 to € 14,697. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 86,256
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,697
▲ 38% vs 2024
Profit after tax over the fiscal year.
€ 29,720
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 323,785
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 91,467
▼ 29% vs 2024
Of which on lease € 42,399.
Debts at end 2025
€ 99,224
▼ 28% vs 2024
€ 48,476 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 58,359
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,741
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 168,376 | € 356,946 | € 389,466 | € 402,410 | ▲ 3% |
| Profit after taxes | € 4,719 | € -17,844 | € 10,638 | € 14,697 | ▲ 38% |
| Equity | € 148,765 | € 130,921 | € 141,559 | € 86,256 | ▼ 39% |
| Total debts | € 131,442 | € 326,503 | € 312,263 | € 298,955 | ▼ 4% |
| Cash | € 83,171 | € 15,382 | € 24,223 | € 29,720 | ▲ 23% |
| Land & buildings | € 39,469 | € 39,093 | € 38,716 | € 38,340 | ▼ 1% |
| Retained profit | € 130,165 | € 112,321 | € 122,959 | € 67,656 | ▼ 45% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 26,526 | € 176,895 | € 137,249 | € 99,224 | ▼ 28% |
| Balance sheet total | € 280,207 | € 457,424 | € 453,822 | € 385,211 | ▼ 15% |
Key figures of L & S TRANSPORTS, 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 L & S TRANSPORTS?
What happened at L & S TRANSPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,697 (▲ 38% vs 2024). Source: NBB ↗
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,719 profit in 2022 to € 14,697 profit in 2025.
Paid € 13,071 in corporate taxes since 2022.
Best year ever: 2025, with € 14,697 profit.
Paid out € 70,000 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
Establishments
Establishment units
Physical locations of this company
Chemin du Duc 5
4840 Welkenraedt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.162.514
- VAT number
- BE 0443.162.514
- Registered office
- Chemin du Duc 5, 4840 Welkenraedt
- Names & denominations
- L & S TRANSPORTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 1991
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Opslag
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