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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LRJ HOLDING from Ans, company number BE0652851669, closed financial year 2025 with a result of € 14,165 after tax. For that financial year LRJ HOLDING recorded a gross margin of € 22,708 and equity of € 104,724. Compared with financial year 2024, the result moved from € 29,302 to € 14,165. 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 23, 2026.
€ 104,724
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,165
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 10
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 14,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 29,479
▼ 52% vs 2024
Loans from banks and other lenders, long and short.
€ 274,119
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,666
▲ 67% 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 | € 14,801 | € 8,895 | € 42,591 | € 22,708 | ▼ 47% |
| Profit after taxes | € 24,947 | € 2,413 | € 29,302 | € 14,165 | ▼ 52% |
| Equity | € 118,744 | € 99,957 | € 104,559 | € 104,724 | |
| Total debts | € 301,610 | € 325,129 | € 325,390 | € 326,294 | |
| Cash | € 1,013 | € 153 | € 445 | € 10 | ▼ 98% |
| Retained profit | € 18,744 | € -43 | € 4,559 | € 4,724 | ▲ 4% |
| Dividend | € 25,000 | € 21,200 | € 24,700 | € 14,000 | ▼ 43% |
| Bank debt | € 121,212 | € 91,891 | € 60,891 | € 29,479 | ▼ 52% |
| Balance sheet total | € 420,354 | € 425,086 | € 429,949 | € 431,018 |
Key figures of LRJ HOLDING, 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 LRJ HOLDING?
What happened at LRJ HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,165 (▼ 52% vs 2024). Source: NBB ↗
- New establishment in Ans. KBO
- Roberto Calla became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,947 profit in 2022 to € 14,165 profit in 2025.
Paid € 17,133 in corporate taxes since 2022.
Best year ever: 2024, with € 29,302 profit.
Paid out € 84,900 in dividends to the owners in total.
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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 LRJ HOLDING is Roberto Calla. It owns 100% of Maison Gilson itself.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Thonar Grisard 66
4432 Ans
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
- 0652.851.669
- VAT number
- BE 0652.851.669
- Registered office
- Rue Thonar Grisard 66, 4432 Ans
- Names & denominations
- LRJ HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2016
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings