Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L & L CMP from Geel, company number BE0447479608, closed financial year 2025 with a result of € 175,703 after tax. For that financial year L & L CMP recorded a gross margin of € 384,836 and equity of € 687,304. Compared with financial year 2024, the result moved from € 98,110 to € 175,703. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 687,304
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 175,703
▲ 79% vs 2024
Profit after tax over the fiscal year.
€ 1,281
▼ 95% 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 € 562,304.
People and assets in 2025
€ 238
▲ 256% 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.
€ 3,126
▲ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 6% vs 2024
€ 198,420 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 127,382
▲ 123% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,534
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,878 | € 322,259 | € 408,628 | € 384,836 | ▼ 6% |
| Profit after taxes | € 130,170 | € 70,949 | € 98,110 | € 175,703 | ▲ 79% |
| Equity | € 342,542 | € 413,491 | € 511,601 | € 687,304 | ▲ 34% |
| Total debts | € 1,979,472 | € 2,013,288 | € 1,740,188 | € 1,448,242 | ▼ 17% |
| Cash | € 7,777 | € 966 | € 23,882 | € 1,281 | ▼ 95% |
| Land & buildings | € 965,253 | € 866,513 | € 750,692 | € 664,831 | ▼ 11% |
| Retained profit | € 217,542 | € 288,491 | € 386,601 | € 562,304 | ▲ 45% |
| Bank debt | € 1,333,572 | € 1,380,199 | € 1,085,957 | € 1,147,236 | ▲ 6% |
| Balance sheet total | € 2,322,014 | € 2,426,779 | € 2,251,789 | € 2,135,546 | ▼ 5% |
Key figures of L & L CMP, 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 & L CMP?
What happened at L & L CMP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 175,703 (▲ 79% vs 2024). filed late Source: NBB ↗
- Kris Laermans became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 130,170 profit in 2022 to € 175,703 profit in 2025.
Paid € 144,361 in corporate taxes since 2022.
Best year ever: 2025, with € 175,703 profit.
Management
Behind L & L CMP is Kris Laermans. It owns 25% of Deep Bridge Group and 12.5% of Ques itself.
Directors
According to the 2025 annual accounts
since 1992
Establishments
Establishment units
Physical locations of this company
Voshonink 4 box a
2440 Geel
Noordervaart(HRT) 25
2200 Herentals
Active since 12 June 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.479.608
- VAT number
- BE 0447.479.608
- Registered office
- Voshonink 4 bus a, 2440 Geel
- Names & denominations
- L & L CMP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1992
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verhuur en lease van televisietoestellen en andere audio- en videoapparatuur
Verhuur van televisietoestellen en andere audio- en videoapparatuur