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.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LANNOYE DAVID from Brugge, company number BE0740448312, closed financial year 2025 with a result of € 12,023 after tax. For that financial year LANNOYE DAVID recorded a gross margin of € 17,521 and equity of € -13,687. Compared with financial year 2024, the result moved from € -4,427 to € 12,023. 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 September 13, 2026.
€ -13,687
▲ € 12,023 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,023
▲ still € 4,427 loss in 2024
Profit after tax over the fiscal year.
€ 4,594
▲ 134% 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 € -16,687.
Debts at end 2025
€ 7,044
▼ 41% vs 2024
€ 4,958 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 9,336
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,196
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,207 | € -1,968 | € 1,558 | € 17,521 | ▲ € 15,963 |
| Profit after taxes | € -12,489 | € -11,885 | € -4,427 | € 12,023 | ▲ € 16,450 |
| Equity | € -9,398 | € -21,283 | € -25,710 | € -13,687 | ▲ € 12,023 |
| Total debts | € 35,869 | € 42,510 | € 45,844 | € 21,997 | ▼ 52% |
| Cash | € 3,031 | € 8,503 | € 1,966 | € 4,594 | ▲ 134% |
| Retained profit | € -12,398 | € -24,283 | € -28,710 | € -16,687 | ▲ € 12,023 |
| Bank debt | € 21,512 | € 16,756 | € 11,934 | € 7,044 | ▼ 41% |
| Balance sheet total | € 26,471 | € 21,227 | € 20,134 | € 8,310 | ▼ 59% |
Key figures of LANNOYE DAVID, 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 LANNOYE DAVID?
What happened at LANNOYE DAVID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,023. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,489 loss in 2022 to € 12,023 profit in 2025.
Paid € 1,109 in corporate taxes since 2022.
Best year ever: 2025, with € 12,023 profit.
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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
Gistelse Steenweg 646
8200 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.448.312
- VAT number
- BE 0740.448.312
- Registered office
- Gistelse Steenweg 646, 8200 Brugge
- Names & denominations
- LANNOYE DAVID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2019
- Peppol
- Active · Active since 11 Feb 2026
- Activities · NACE
Plaatsen van vloer- en wandtegels
Metselwerk
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