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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEGERSTOCK WEELDE TOON REIJNEN from Ravels, company number BE0456189614, closed financial year 2025 with a result of € 53,028 after tax. For that financial year LEGERSTOCK WEELDE TOON REIJNEN recorded a gross margin of € 62,059 and equity of € -349,016. Compared with financial year 2024, the result moved from € -18,654 to € 53,028. Profitable, and profit is growing. 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 June 29, 2026.
€ -349,016
▲ € 53,028 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,028
▲ still € 18,654 loss in 2024
Profit after tax over the fiscal year.
€ 88,163
▲ 87% 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 € -410,989.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 570
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -38,808 | € 2,968 | € -11,128 | € 62,059 | ▲ € 73,186 |
| Profit after taxes | € -42,890 | € 212 | € -18,654 | € 53,028 | ▲ € 71,682 |
| Equity | € -383,603 | € -383,391 | € -402,044 | € -349,016 | ▲ € 53,028 |
| Total debts | € 614,148 | € 577,142 | € 564,320 | € 550,071 | ▼ 3% |
| Cash | € 95,170 | € 98,504 | € 47,073 | € 88,163 | ▲ 87% |
| Retained profit | € -445,576 | € -445,364 | € -464,018 | € -410,989 | ▲ € 53,028 |
| Balance sheet total | € 230,545 | € 193,752 | € 162,276 | € 201,055 | ▲ 24% |
Key figures of LEGERSTOCK WEELDE TOON REIJNEN, 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 LEGERSTOCK WEELDE TOON REIJNEN?
What happened at LEGERSTOCK WEELDE TOON REIJNEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,028. Source: NBB ↗
- New establishment in Ravels. KBO
- Jacoba Oostra became a director. NBB
- Antonius Reijnen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 42,890 loss in 2022 to € 53,028 profit in 2025.
Best year ever: 2025, with € 53,028 profit.
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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 LEGERSTOCK WEELDE TOON REIJNEN are Jacoba Oostra and Antonius Reijnen.
Directors
According to the 2025 annual accounts
Jacoba Oostra
Director
since 1995
Antonius Reijnen
Director
since 1995
Establishments
Establishment units
Physical locations of this company
Koningsstraat 2 box A
2381 Ravels
Koningsstraat 4
2381 Ravels
Active since 20 October 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0456.189.614
- VAT number
- BE 0456.189.614
- Registered office
- Koningsstraat 2 bus A, 2381 Ravels
- Names & denominations
- LEGERSTOCK WEELDE TOON REIJNEN · L.W.T.R.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1995
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- ttravels.be
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in kleding, kledingtoebehoren en bontartikelen
Groothandel in niet-elektrische huishoudelijke artikelen
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in huismeubilair
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in meubels
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