Financials
Financial year 2025
L-VENTURES from Lanaken, company number BE0642731106, closed financial year 2025 with a result of € 190,350 after tax. For that financial year L-VENTURES recorded a gross margin of € 80,026 and equity of € 789,019. Compared with financial year 2024, the result moved from € 145,120 to € 190,350. Profitable, and profit is growing. 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 July 31, 2026.
€ 789,019
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 190,350
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 289,950
▲ 31% 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 € 770,419.
People and assets in 2025
€ 8,171
▲ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 195,242
▼ 12% vs 2024
€ 27,251 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 550
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,178
▼ 55% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 62,102 | € 65,951 | € 123,220 | € 80,026 | ▼ 35% |
| Profit after taxes | € 28,766 | € 177,701 | € 145,120 | € 190,350 | ▲ 31% |
| Equity | € 301,562 | € 479,264 | € 598,670 | € 789,019 | ▲ 32% |
| Total debts | € 307,238 | € 270,489 | € 277,182 | € 219,969 | ▼ 21% |
| Cash | € 71,188 | € 222,892 | € 221,990 | € 289,950 | ▲ 31% |
| Land & buildings | € 435,626 | € 423,383 | € 467,895 | € 453,853 | ▼ 3% |
| Retained profit | € 282,962 | € 460,664 | € 580,070 | € 770,419 | ▲ 33% |
| Dividend | € 0 | € 0 | € 25,714 | € 0 | ▼ 100% |
| Bank debt | € 273,727 | € 248,099 | € 221,941 | € 195,242 | ▼ 12% |
| Balance sheet total | € 608,801 | € 749,753 | € 875,852 | € 1,008,989 | ▲ 15% |
Key figures of L-VENTURES, 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-VENTURES?
What happened at L-VENTURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 190,350 (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,766 profit in 2022 to € 190,350 profit in 2025.
Paid € 84,964 in corporate taxes since 2022.
Best year ever: 2025, with € 190,350 profit.
Paid out € 25,714 in dividends to the owners in total.
A new publication or filing at L-VENTURES? 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
Establishments
Establishment units
Physical locations of this company
Reistraat 38
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0642.731.106
- VAT number
- BE 0642.731.106
- Registered office
- Reistraat 38, 3620 Lanaken
- Names & denominations
- L-VENTURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2015
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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