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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L&R DISTRIBUTION from Mouscron, company number BE0712674737, closed financial year 2025 with a result of € -16,542 after tax. For that financial year L&R DISTRIBUTION recorded a gross margin of € -2,295 and equity of € -770,269. Compared with financial year 2024, the result moved from € -54,427 to € -16,542. The company made a loss. 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 11, 2026.
€ -770,269
▼ € 16,542 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,542
▲ 70 % less loss than in 2024
Profit after tax over the fiscal year.
€ 304
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -790,269.
People and assets in 2025
€ 413
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,623
▼ 23% vs 2024
€ 7,401 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 21,485
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,197
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -62,497 | € -25,424 | € -15,291 | € -2,295 | ▲ € 12,996 |
| Profit after taxes | € -224,563 | € -162,767 | € -54,427 | € -16,542 | ▲ € 37,886 |
| Equity | € -536,533 | € -699,300 | € -753,727 | € -770,269 | ▼ € 16,542 |
| Total debts | € 816,330 | € 804,610 | € 837,222 | € 825,893 | ▼ 1% |
| Cash | € 9,236 | € 370 | € 2,415 | € 304 | ▼ 87% |
| Land & buildings | € 48,947 | € 42,526 | € 33,790 | € 25,055 | ▼ 26% |
| Retained profit | € -556,533 | € -719,300 | € -773,727 | € -790,269 | ▼ € 16,542 |
| Bank debt | € 75,474 | € 53,897 | € 35,939 | € 27,623 | ▼ 23% |
| Balance sheet total | € 279,797 | € 105,310 | € 83,494 | € 55,624 | ▼ 33% |
| Employees (FTE) | 3.8 | 3.3 | 0.1 | - |
Key figures of L&R DISTRIBUTION, 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&R DISTRIBUTION?
What happened at L&R DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,542. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- HOLDING ROSA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 224,563 loss in 2022 to € 16,542 loss in 2025.
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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 L&R DISTRIBUTION is HOLDING ROSA. HOLDING ROSA is also behind 100 DESSOUS and SOINS INFIRMIER NICOLAS GOEMINNE.
Directors
According to the 2025 annual accounts
Director · represented by SILVIE VANTOMME
Also active at: 100 DESSOUS, SOINS INFIRMIER NICOLAS GOEMINNE
since 2018
Establishments
Establishment units
Physical locations of this company
Julien Mulliestraat(D) 45
7711 Mouscron
Rue des Roselières(FRY) 21
7503 Tournai
Active since 9 November 2018
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
- 0712.674.737
- VAT number
- BE 0712.674.737
- Registered office
- Julien Mulliestraat(D) 45, 7711 Mouscron
- Names & denominations
- L&R DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2018
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- [email protected] 0473/49.40.58
- Activities · NACE
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