Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
De Lochteniers from Roeselare, company number BE0653849284, closed financial year 2026 with a result of € 311 after tax. For that financial year De Lochteniers recorded revenue of € 493,278 and equity of € -386,520. Compared with financial year 2025, the result moved from € -3,654 to € 311. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ -386,520
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 311
▲ still € 3,655 loss in 2025
Profit after tax over the fiscal year.
€ 423
▼ 89% vs 2025
Cash and bank balances on the last day of the fiscal year.
People and assets in 2026
€ 426,020
▼ 34% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 95
▼ 91% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 11,595
▼ 67% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 13,341
▲ 41% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 1,047,256 | € 1,074,374 | € 717,068 | € 493,278 | ▼ 31% |
| Gross margin | € 837,947 | € 997,365 | € 659,040 | € 434,861 | ▼ 34% |
| Profit after taxes | € 57,279 | € 71,665 | € -3,654 | € 311 | ▲ € 3,965 |
| Equity | € -454,841 | € -383,176 | € -386,830 | € -386,520 | |
| Total debts | € 544,072 | € 452,699 | € 431,891 | € 396,835 | ▼ 8% |
| Cash | € 4,906 | € 4,428 | € 3,905 | € 423 | ▼ 89% |
| Retained profit | € -473,391 | € -401,726 | € -405,380 | € -405,070 | |
| Bank debt | € 54,109 | € 54,652 | € 55,201 | € 0 | ▼ 100% |
| Balance sheet total | € 89,231 | € 69,523 | € 45,061 | € 10,315 | ▼ 77% |
| Employees (FTE) | 21.4 | - | - | - |
Key figures of De Lochteniers, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to De Lochteniers?
What happened at De Lochteniers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 311. Source: NBB ↗
- New establishment in Moorslede. KBO
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,279 profit in 2023 to € 311 profit in 2026.
Best year ever: 2024, with € 71,665 profit.
On average € 39,200 of value added per employee in 2023.
A new publication or filing at De Lochteniers? 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
Oude Stadenstraat 15
8800 Roeselare
Oekensestraat 16
8880 Ledegem
Active since 10 May 2016
Elzerijstraat 41
8890 Moorslede
Active since 30 March 2021
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
- 0653.849.284
- VAT number
- BE 0653.849.284
- Registered office
- Oude Stadenstraat 15, 8800 Roeselare
- Names & denominations
- De Lochteniers
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 9 May 2016
- Peppol
- Active · Active since 24 Jun 2026
- Activities · NACE
Teelt van groenten, meloenen en wortel- en knolgewassen
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Ondersteunende activiteiten in verband met de teelt van gewassen