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 3 of the last 4 fiscal years.
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Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
L HOLDINGS from Antwerpen, company number BE0742543809, closed financial year 2025 with a result of € 2,668 after tax. For that financial year L HOLDINGS recorded a gross margin of € 197,782 and equity of € -103,791. Compared with financial year 2024, the result moved from € -53,589 to € 2,668. 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 January 30, 2026.
€ -103,791
▲ € 2,668 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,668
▲ still € 53,589 loss in 2024
Profit after tax over the fiscal year.
€ 62,173
▼ 60% 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 € -153,791.
Debts at end 2025
€ 2.9 million
▼ 3% vs 2024
€ 91,035 is repaid this year. At this pace the long-term loan is gone in ≈ 31 years.
€ 895
▼ 94% vs 2024
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 | € 158,729 | € 111,787 | € 128,320 | € 197,782 | ▲ 54% |
| Profit after taxes | € 9,227 | € -182,985 | € -53,589 | € 2,668 | ▲ € 56,257 |
| Equity | € 130,116 | € -52,869 | € -106,458 | € -103,791 | ▲ € 2,668 |
| Total debts | € 3,476,313 | € 2,690,942 | € 2,981,466 | € 2,868,096 | ▼ 4% |
| Cash | € 272,839 | € 65,217 | € 157,343 | € 62,173 | ▼ 60% |
| Land & buildings | € 2,103,715 | € 2,470,738 | € 2,684,550 | € 2,669,442 | ▼ 1% |
| Retained profit | € 80,116 | € -102,869 | € -156,458 | € -153,791 | ▲ € 2,668 |
| Bank debt | € 3,417,037 | € 2,635,328 | € 2,941,019 | € 2,853,904 | ▼ 3% |
| Balance sheet total | € 3,606,429 | € 2,638,073 | € 2,875,008 | € 2,764,305 | ▼ 4% |
Key figures of L HOLDINGS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to L HOLDINGS?
What happened at L HOLDINGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,668. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,227 profit in 2022 to € 2,668 profit in 2025.
Paid € 2,366 in corporate taxes since 2022.
Best year ever: 2022, with € 9,227 profit.
A new publication or filing at L HOLDINGS? We notify you, reason included.
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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 HOLDINGS is Roland LORIE. The shares are held by Roland LORIE (100%).
Directors
According to the 2025 annual accounts
Shareholders
Roland LORIE · director
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schupstraat 1
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →Kimberley House
Lerimo
PASHA HANDELSKANTOOR
BELGAMER INVESTMENTS
€ 35,269 gross margin · 2025
SWATI GEMS
€ -160,738 gross margin · 2025
+14 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.543.809
- VAT number
- BE 0742.543.809
- Registered office
- Schupstraat 1, 2018 Antwerpen
- Names & denominations
- L HOLDINGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2020
- Peppol
- Active · Active since 25 Sept 2025