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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIESBET'S REISCENTER from Herenthout, company number BE0471774841, closed financial year 2025 with a result of € 72,172 after tax. For that financial year LIESBET'S REISCENTER recorded a gross margin of € 165,566 and equity of € 346,361. Compared with financial year 2024, the result moved from € 35,103 to € 72,172. 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 July 9, 2026.
€ 346,361
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,172
▲ 106% vs 2024
Profit after tax over the fiscal year.
€ 45,902
▼ 52% 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 € 291,361.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 42,142
▲ 9% vs 2024
€ 42,100 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.
€ 27,474
▲ € 26,017 vs 2024
Of which on lease € 23,282.
Debts at end 2025
€ 168,740
▲ 8% vs 2024
€ 16,233 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 262,105
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,807
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,966 | € 128,265 | € 107,713 | € 165,566 | ▲ 54% |
| Profit after taxes | € 67,528 | € 62,181 | € 35,103 | € 72,172 | ▲ 106% |
| Equity | € 201,906 | € 264,087 | € 299,190 | € 346,361 | ▲ 16% |
| Total debts | € 382,282 | € 403,782 | € 509,324 | € 488,192 | ▼ 4% |
| Cash | € 41,094 | € 47,157 | € 95,683 | € 45,902 | ▼ 52% |
| Land & buildings | € 153,276 | € 147,516 | € 141,755 | € 135,994 | ▼ 4% |
| Retained profit | € 121,906 | € 184,087 | € 219,190 | € 291,361 | ▲ 33% |
| Bank debt | € 175,679 | € 165,771 | € 155,628 | € 168,740 | ▲ 8% |
| Balance sheet total | € 584,188 | € 667,868 | € 808,514 | € 834,553 | ▲ 3% |
| Employees (FTE) | - | 0.7 | 1 | 1 |
Key figures of LIESBET'S REISCENTER, 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 LIESBET'S REISCENTER?
What happened at LIESBET'S REISCENTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,172 (▲ 106% vs 2024). Source: NBB ↗
- Liesbet Cannaerts became a director. NBB
- New establishment in Herenthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,528 profit in 2022 to € 72,172 profit in 2025.
Paid € 67,931 in corporate taxes since 2022.
Best year ever: 2025, with € 72,172 profit.
On average € 165,600 of value added per employee in 2025.
A new publication or filing at LIESBET'S REISCENTER? We notify you, reason included.
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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 LIESBET'S REISCENTER is Liesbet Cannaerts.
Directors
According to the 2025 annual accounts
Liesbet Cannaerts
bestuurder
since 2019
Establishments
Establishment units
Physical locations of this company
Molenstraat 10
2270 Herenthout
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0471.774.841
- VAT number
- BE 0471.774.841
- Registered office
- Molenstraat 10, 2270 Herenthout
- Names & denominations
- LIESBET'S REISCENTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2000
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- reiscenter.be [email protected] 01518389
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus