Financials
Financial year 2025
Lateres from Beringen, company number BE0667943681, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Lateres recorded revenue of € 223,104 and equity of € 8.3 million. Compared with financial year 2024, the result moved from € 1.3 million to € 1.2 million. The company is profitable. 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 14, 2026.
€ 8.3 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 500,872
▲ € 396,894 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 € 4.7 million.
Debts at end 2025
€ 6,738
▼ 43% vs 2024
Loans from banks and other lenders, long and short.
€ 3,904
▲ € 3,819 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 10 days on average.
€ 9,364
▲ 143% 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 | € 223,104 | € 223,104 | € 223,104 | € 223,104 | |
| Profit after taxes | € 1,469,465 | € 1,939,262 | € 1,279,737 | € 1,182,443 | ▼ 8% |
| Equity | € 3,868,635 | € 5,807,898 | € 7,087,635 | € 8,270,078 | ▲ 17% |
| Total debts | € 2,989,856 | € 526,838 | € 630,117 | € 137,159 | ▼ 78% |
| Cash | € 148,764 | € 160,469 | € 103,978 | € 500,872 | ▲ € 396,894 |
| Retained profit | € 305,635 | € 2,244,898 | € 3,524,635 | € 4,707,078 | ▲ 34% |
| Dividend | € 2,000,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 383,639 | € 69,079 | € 11,760 | € 6,738 | ▼ 43% |
| Balance sheet total | € 6,858,491 | € 6,334,735 | € 7,717,752 | € 8,407,236 | ▲ 9% |
Key figures of Lateres, 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 Lateres?
What happened at Lateres in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▼ 8% vs 2024). Source: NBB ↗
- Johan Poelmans became a director. NBB
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 1.2 million profit in 2025.
Paid € 141,136 in corporate taxes since 2022.
Best year ever: 2023, with € 1.9 million profit.
Paid out € 2 million in dividends to the owners in total.
Management
Behind Lateres is Johan Poelmans. It owns 100% of Groep Domus itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Lochtemanweg 6
3580 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0667.943.681
- VAT number
- BE 0667.943.681
- Registered office
- Lochtemanweg 6, 3580 Beringen
- Names & denominations
- Lateres
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2016
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings