Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE CRAYON TAALVAKANTIES from Ingelmunster, company number BE0544664106, closed financial year 2025 with a result of € 3,387 after tax. For that financial year LE CRAYON TAALVAKANTIES recorded revenue of € 56,540 and equity of € 87,134. Compared with financial year 2024, the result moved from € 11,111 to € 3,387. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2026.
€ 87,134
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,387
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 500
▼ 77% 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 € 57,134.
People and assets in 2025
€ 270
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 139,918
▼ 9% vs 2024
€ 13,992 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 593
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,199
▲ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 63,354 | € 69,084 | € 56,540 | ▼ 18% |
| Gross margin | € 32,943 | € 20,658 | € 35,673 | € 28,911 | ▼ 19% |
| Profit after taxes | € 10,512 | € 344 | € 11,111 | € 3,387 | ▼ 70% |
| Equity | € 72,292 | € 72,636 | € 83,747 | € 87,134 | ▲ 4% |
| Total debts | € 221,846 | € 197,179 | € 177,977 | € 166,710 | ▼ 6% |
| Cash | € 2,814 | € 185 | € 2,216 | € 500 | ▼ 77% |
| Land & buildings | € 266,575 | € 257,675 | € 245,899 | € 232,753 | ▼ 5% |
| Retained profit | € 42,292 | € 42,636 | € 53,747 | € 57,134 | ▲ 6% |
| Bank debt | € 182,647 | € 168,089 | € 153,374 | € 139,918 | ▼ 9% |
| Balance sheet total | € 294,138 | € 269,815 | € 261,724 | € 253,844 | ▼ 3% |
Key figures of LE CRAYON TAALVAKANTIES, 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 LE CRAYON TAALVAKANTIES?
What happened at LE CRAYON TAALVAKANTIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,387 (▼ 70% vs 2024). Source: NBB ↗
- New establishment in Ingelmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,512 profit in 2022 to € 3,387 profit in 2025.
Paid € 8,749 in corporate taxes since 2022.
Best year ever: 2024, with € 11,111 profit.
Establishments
Establishment units
Physical locations of this company
Duikerstraat 37
8770 Ingelmunster
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.664.106
- VAT number
- BE 0544.664.106
- Registered office
- Duikerstraat 37, 8770 Ingelmunster
- Names & denominations
- LE CRAYON TAALVAKANTIES · LC-Taalvakanties
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2014
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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