Financials
Financial year 2025
Kris De Leeneer from Lokeren, company number BE0473903891, closed financial year 2025 with a result of € 3.7 million after tax. For that financial year Kris De Leeneer recorded revenue of € 23.2 million and equity of € 4.5 million. Compared with financial year 2024, the result moved from € -184,265 to € 3.7 million. 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 June 30, 2026.
€ 4.5 million
▲ 106% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.7 million
▲ still € 184,265 loss in 2024
Profit after tax over the fiscal year.
€ 588,373
▲ € 569,163 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.4 million paid out
37 % of the profit went to the shareholders, mostly to Randra BV (50 % of the shares). That is where the money ends up.
People and assets in 2025
124.9
▲ 18.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.6 million
▲ 19% vs 2024
€ 68,700 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.
€ 8.4 million
▲ 16% vs 2024
Of which on lease € 8.2 million.
Debts at end 2025
€ 8.7 million
▼ 79% vs 2024
€ 2.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2 million
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 63 days on average.
€ 1.5 million
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,449,692 | € 17,367,191 | € 20,707,655 | € 23,176,734 | ▲ 12% |
| Profit after taxes | € 273,070 | € -402,767 | € -184,265 | € 3,666,375 | ▲ € 3.9 million |
| Equity | € 2,772,887 | € 2,370,120 | € 2,185,855 | € 4,498,354 | ▲ 106% |
| Total debts | € 34,329,480 | € 44,123,660 | € 45,332,553 | € 14,042,531 | ▼ 69% |
| Cash | € 62,320 | € 29,013 | € 19,210 | € 588,373 | ▲ € 569,163 |
| Land & buildings | € 6,591,467 | € 28,144,820 | € 27,682,766 | - | |
| Retained profit | € 2,754,287 | € 2,351,520 | € 2,167,255 | € 4,479,754 | ▲ 107% |
| Dividend | € 539,589 | € 0 | € 0 | € 1,353,875 | |
| Bank debt | € 29,959,429 | € 41,146,133 | € 42,192,105 | € 8,677,695 | ▼ 79% |
| Balance sheet total | € 37,102,367 | € 46,493,780 | € 47,518,408 | € 18,540,885 | ▼ 61% |
| Employees (FTE) | 88.1 | 98.7 | 106.5 | 124.9 | ▲ 18.4 |
Key figures of Kris De Leeneer, 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 Kris De Leeneer?
What happened at Kris De Leeneer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.7 million. Source: NBB ↗
- New establishment in Lokeren. KBO
- Randra BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 273,070 profit in 2022 to € 3.7 million profit in 2025.
Paid € 745,389 in corporate taxes since 2022.
Best year ever: 2025, with € 3.7 million profit.
Paid out € 1.9 million 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
Management
Behind Kris De Leeneer is Randra BV. The shares are held by Randra BV (50%) and Kris De Leeneer (50%).
Establishments
Establishment units
Physical locations of this company
Bouwstraat 2
9160 Lokeren
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
- 0473.903.891
- VAT number
- BE 0473.903.891
- Registered office
- Bouwstraat 2, 9160 Lokeren
- Names & denominations
- Kris De Leeneer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2001
- Peppol
- Active · Active since 7 Apr 2025
- Activities · NACE
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