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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lagardère Travel Retail Belgium Real Estate from Steenokkerzeel, company number BE0630624813, closed financial year 2025 with a result of € 100,334 after tax. Compared with financial year 2024, the result moved from € 169,158 to € 100,334. 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 28, 2026.
€ 1.2 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,334
▼ 41% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.2 million.
People and assets in 2025
€ 52,970
▲ € 48,175 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.7 million
▼ 6% vs 2024
€ 614,285 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 90,833
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 3156 days on average.
€ 97,110
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 660,000 | - | - | - | |
| Profit after taxes | € 167,988 | € 83,730 | € 169,158 | € 100,334 | ▼ 41% |
| Equity | € 874,768 | € 958,498 | € 1,127,657 | € 1,227,991 | ▲ 9% |
| Total debts | € 8,398,224 | € 7,920,072 | € 7,823,360 | € 6,936,072 | ▼ 11% |
| Cash | € 10,681 | € 19,702 | - | - | |
| Land & buildings | € 8,464,262 | € 8,088,369 | € 7,712,476 | € 7,704,835 | |
| Retained profit | € 813,268 | € 896,998 | € 1,066,157 | € 1,166,491 | ▲ 9% |
| Bank debt | € 8,321,018 | € 7,780,650 | € 7,186,049 | € 6,733,637 | ▼ 6% |
| Balance sheet total | € 9,412,992 | € 9,018,570 | € 9,091,017 | € 8,304,063 | ▼ 9% |
Key figures of Lagardère Travel Retail Belgium Real Estate, 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 Lagardère Travel Retail Belgium Real Estate?
What happened at Lagardère Travel Retail Belgium Real Estate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nicolas VAN BRANDT stepped down as director. NBB
- Davy Lybeert stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 100,334 (▼ 41% vs 2024). Source: NBB ↗
- Nicolas VAN BRANDT became a director. NBB
- Davy Lybeert became a director. NBB
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 167,988 profit in 2022 to € 100,334 profit in 2025.
Paid € 163,757 in corporate taxes since 2022.
Best year ever: 2024, with € 169,158 profit.
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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
The shares are held by Lagardère Travel Retail Belgium (100%). It owns 0.1% of Food Services Belgium itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2028
since 2022 · until 2028
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Vliegveld 132a
1820 Steenokkerzeel
Kompaslaan 51
1831 Machelen (Brab.)
Active since 13 May 2015
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INHERENT, FR
Website info
Features
Security
Network
Details
- Company number
- 0630.624.813
- VAT number
- BE 0630.624.813
- Registered office
- Vliegveld 132a, 1820 Steenokkerzeel
- Names & denominations
- Lagardère Travel Retail Belgium Real Estate · IDF Real Estate
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2015
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- lagardere-tr.be
- Activities · NACE
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Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van syndici van onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis