Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lektuurshop Ellen from Lommel, company number BE0752554110, closed financial year 2025 with a result of € 21,513 after tax. For that financial year Lektuurshop Ellen recorded a gross margin of € 87,375 and equity of € 40,199. Compared with financial year 2024, the result moved from € -1,841 to € 21,513. Profitable, and profit is growing. 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 July 24, 2026.
€ 40,199
▲ 115% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,513
▲ still € 1,841 loss in 2024
Profit after tax over the fiscal year.
€ 9,284
▼ 24% 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 € 10,199.
People and assets in 2025
€ 54,334
▲ 4% 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.
Debts at end 2025
€ 24,719
▼ 37% vs 2024
€ 13,378 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 27,121
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,185
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,252 | € 70,464 | € 63,379 | € 87,375 | ▲ 38% |
| Profit after taxes | € -1,275 | € 8,010 | € -1,841 | € 21,513 | ▲ € 23,355 |
| Equity | € 12,517 | € 20,527 | € 18,686 | € 40,199 | ▲ 115% |
| Total debts | € 128,046 | € 108,783 | € 87,308 | € 66,124 | ▼ 24% |
| Cash | € 21,532 | € 8,923 | € 12,283 | € 9,284 | ▼ 24% |
| Retained profit | € -17,483 | € -9,473 | € -11,314 | € 10,199 | ▲ € 21,513 |
| Bank debt | € 63,387 | € 50,736 | € 39,001 | € 24,719 | ▼ 37% |
| Balance sheet total | € 140,562 | € 129,310 | € 105,994 | € 106,323 |
Key figures of Lektuurshop Ellen, 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 Lektuurshop Ellen?
What happened at Lektuurshop Ellen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,513. Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,275 loss in 2022 to € 21,513 profit in 2025.
Paid € 2,815 in corporate taxes since 2022.
Best year ever: 2025, with € 21,513 profit.
A new publication or filing at Lektuurshop Ellen? 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 Lektuurshop Ellen are Davy Hesemans and Ellen Broeckx.
Directors
According to the 2025 annual accounts
Davy Hesemans
Director
Ellen Broeckx
Director
Establishments
Establishment units
Physical locations of this company
Dorp 19
3920 Lommel
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0752.554.110
- VAT number
- BE 0752.554.110
- Registered office
- Dorp 19, 3920 Lommel
- Names & denominations
- Lektuurshop Ellen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2020
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
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