Financials
Financial year 2025
LESTICO from Bree, company number BE0725716386, closed financial year 2025 with a result of € 9,064 after tax. For that financial year LESTICO recorded a gross margin of € 18,113 and equity of € 76,716. Compared with financial year 2024, the result moved from € 12,578 to € 9,064. 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 June 11, 2026.
€ 76,716
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,064
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 26,759
▲ 33% 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 € 70,516.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 93,090
▼ 10% vs 2024
€ 11,020 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 9,181
▲ 95% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 16,326 | € 18,289 | € 19,299 | € 18,113 | ▼ 6% |
| Profit after taxes | € 10,674 | € 12,208 | € 12,578 | € 9,064 | ▼ 28% |
| Equity | € 42,867 | € 55,074 | € 67,652 | € 76,716 | ▲ 13% |
| Total debts | € 135,942 | € 126,973 | € 170,520 | € 167,630 | ▼ 2% |
| Cash | € 2,950 | € 5,674 | € 20,068 | € 26,759 | ▲ 33% |
| Land & buildings | € 175,000 | € 175,000 | € 175,000 | € 175,000 | |
| Retained profit | € 36,667 | € 48,874 | € 61,452 | € 70,516 | ▲ 15% |
| Bank debt | € 122,737 | € 112,994 | € 103,113 | € 93,090 | ▼ 10% |
| Balance sheet total | € 178,809 | € 182,047 | € 238,172 | € 244,346 | ▲ 3% |
Key figures of LESTICO, 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 LESTICO?
What happened at LESTICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,064 (▼ 28% vs 2024). Source: NBB ↗
- E & R TRADING BV became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,674 profit in 2022 to € 9,064 profit in 2025.
Paid € 15,638 in corporate taxes since 2022.
Best year ever: 2024, with € 12,578 profit.
Management
Behind LESTICO is E & R TRADING BV. The shares are held by E & R TRADING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Eline Brouns
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1636
3960 Bree
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
- 0725.716.386
- VAT number
- BE 0725.716.386
- Registered office
- Industrieterrein Kanaal-Noord 1636, 3960 Bree
- Names & denominations
- LESTICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2019
- Peppol
- Active · Active since 24 Jul 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen
Holdings