Financials
Financial year 2025
LR & CO from Tongeren-Borgloon, company number BE0536638741, closed financial year 2025 with a result of € 317,727 after tax. For that financial year LR & CO recorded a gross margin of € 335,888 and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 524,722 to € 317,727. The company is profitable. 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 June 23, 2026.
€ 5.3 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 317,727
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 114% 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 € 4.8 million.
People and assets in 2025
0.1
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 90,152
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 253,085
▼ 18% vs 2024
€ 53,906 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,768
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,491
▼ 84% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 410,327 | € 587,177 | € 459,957 | € 335,888 | ▼ 27% |
| Profit after taxes | € -57,896 | € 235,630 | € 524,722 | € 317,727 | ▼ 39% |
| Equity | € 5,179,178 | € 4,414,808 | € 4,939,530 | € 5,257,257 | ▲ 6% |
| Total debts | € 597,481 | € 1,543,435 | € 1,126,207 | € 858,121 | ▼ 24% |
| Cash | € 831,120 | € 379,507 | € 565,245 | € 1,210,253 | ▲ 114% |
| Land & buildings | € 2,596,834 | € 2,391,901 | € 2,153,434 | € 1,914,689 | ▼ 11% |
| Retained profit | € 4,673,348 | € 3,908,978 | € 4,433,700 | € 4,751,427 | ▲ 7% |
| Dividend | € 0 | € 1,000,000 | € 0 | € 0 | |
| Bank debt | € 411,736 | € 299,357 | € 307,020 | € 253,085 | ▼ 18% |
| Balance sheet total | € 6,014,138 | € 6,174,792 | € 6,261,477 | € 6,292,629 | |
| Employees (FTE) | 1 | 1 | 1 | 0.1 | ▼ 0.9 |
Key figures of LR & CO, 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 LR & CO?
What happened at LR & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 317,727 (▼ 39% vs 2024). Source: NBB ↗
- Robin Leën became a director. NBB
- Ingrid Rochus became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Hendrik Leën became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,896 loss in 2022 to € 317,727 profit in 2025.
Paid € 90,814 in corporate taxes since 2022.
Best year ever: 2024, with € 524,722 profit.
On average € 460,000 of value added per employee in 2024.
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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 LR & CO are Ingrid Rochus, Hendrik Leën and Robin Leën. It owns 50% of Merger itself.
Establishments
Establishment units
Physical locations of this company
Schaapsweide 4 box 2.01
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0536.638.741
- VAT number
- BE 0536.638.741
- Registered office
- Schaapsweide 4 bus 2.01, 3700 Tongeren-Borgloon
- Names & denominations
- LR & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2013
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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