Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L & R - LEASE & RENT from Mechelen, company number BE0478277306, closed financial year 2025 with a result of € -11,458 after tax. For that financial year L & R - LEASE & RENT recorded a gross margin of € 5,465 and equity of € 69,421. Compared with financial year 2024, the result moved from € -6,987 to € -11,458. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 69,421
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,458
▼ 64 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,192
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 50,821.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 719
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,559
▲ € 3,293 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,345 | € 20,593 | € 9,611 | € 5,465 | ▼ 43% |
| Profit after taxes | € -2,135 | € 3,783 | € -6,987 | € -11,458 | ▼ € 4,471 |
| Equity | € 84,082 | € 87,866 | € 80,879 | € 69,421 | ▼ 14% |
| Total debts | € 115,020 | € 94,919 | € 73,128 | € 72,493 | ▼ 1% |
| Cash | € 3,245 | € 1,487 | € 907 | € 1,192 | ▲ 31% |
| Land & buildings | € 122,795 | € 114,016 | € 105,237 | € 96,458 | ▼ 8% |
| Retained profit | € 65,482 | € 69,266 | € 62,279 | € 50,821 | ▼ 18% |
| Bank debt | € 23,000 | € 11,000 | € 0 | € 0 | |
| Balance sheet total | € 199,102 | € 182,784 | € 154,007 | € 141,914 | ▼ 8% |
Key figures of L & R - LEASE & RENT, 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 & R - LEASE & RENT?
What happened at L & R - LEASE & RENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,458. Source: NBB ↗
- New establishment in Temse. KBO
- Lutgarde De Malsche became a director. NBB
- Eric De Donder became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,135 loss in 2022 to € 11,458 loss in 2025.
Paid € 38 in corporate taxes since 2022.
Best year ever: 2023, with € 3,783 profit.
A new publication or filing at L & R - LEASE & RENT? 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 L & R - LEASE & RENT are Lutgarde De Malsche and Eric De Donder.
Directors
According to the 2025 annual accounts
Lutgarde De Malsche
Director
since 2002
Eric De Donder
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Geerdegem-Schonenberg 284
2800 Mechelen
Nieuwe Steenweg 127
9140 Temse
Active since 19 September 2002
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
Domain
Domain
kleingraafwerk.be
Registered
2018-10-29
Website info
Features
Security
Network
Details
- Company number
- 0478.277.306
- VAT number
- BE 0478.277.306
- Registered office
- Geerdegem-Schonenberg 284, 2800 Mechelen
- Names & denominations
- L & R - LEASE & RENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2002
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- kleingraafwerk.be
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.