Financials
Financial year 2025
Lebaras Capital from Brasschaat, company number BE0715705590, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year Lebaras Capital recorded a gross margin of € -212,518 and equity of € 142.4 million. Compared with financial year 2024, the result moved from € 2.4 million to € 1.4 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 August 14, 2026.
€ 142.4 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 23.8 million
▼ 13% 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 € 142 million.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 14,882
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 361,899
▼ 22% vs 2024
Of which on lease € 361,899.
Debts at end 2025
€ 200,000
Loans from banks and other lenders, long and short.
€ 12,216
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,057 | € 245,469 | € 554,380 | € -212,518 | ▼ € 766,898 |
| Profit after taxes | € 1,939,400 | € 2,001,276 | € 2,406,716 | € 1,436,410 | ▼ 40% |
| Equity | € 149,865,446 | € 151,866,723 | € 140,991,671 | € 142,428,081 | ▲ 1% |
| Total debts | € 1,518,425 | € 1,192,689 | € 203,204 | € 242,809 | ▲ 19% |
| Cash | € 13,254,227 | € 28,298,264 | € 27,434,426 | € 23,771,121 | ▼ 13% |
| Retained profit | € 149,846,896 | € 151,443,520 | € 140,568,468 | € 142,004,879 | ▲ 1% |
| Dividend | € 0 | € 0 | € 13,289,421 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 200,000 | € 200,000 | |
| Balance sheet total | € 151,383,871 | € 153,059,411 | € 141,194,875 | € 142,670,890 | ▲ 1% |
| Employees (FTE) | 0.4 | 0.4 | - | 0.4 |
Key figures of Lebaras Capital, 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 Lebaras Capital?
What happened at Lebaras Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▼ 40% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Johan Bernard Meulman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.9 million profit in 2022 to € 1.4 million profit in 2025.
Paid € 2.6 million in corporate taxes since 2022.
Best year ever: 2024, with € 2.4 million profit.
Paid out € 13.3 million 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 Lebaras Capital is Johan Bernard Meulman.
Directors
According to the 2025 annual accounts
Johan Bernard Meulman
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Kapelsesteenweg 464 box 1004
2930 Brasschaat
Floraliënlaan 26 box 2
2600 Antwerpen
Active since 11 December 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0715.705.590
- VAT number
- BE 0715.705.590
- Registered office
- Kapelsesteenweg 464 bus 1004, 2930 Brasschaat
- Names & denominations
- Lebaras Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2018
- Peppol
- Active · Active since 18 Feb 2026
- Activities · NACE
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