Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L&S Immo from Tongeren-Borgloon, company number BE0758547126, closed financial year 2025 with a result of € 8,521 after tax. For that financial year L&S Immo recorded a gross margin of € 26,024 and equity of € 71,494. Compared with financial year 2024, the result moved from € 17,834 to € 8,521. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 71,494
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,521
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 6,095
▼ 88% 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 € 70,894.
People and assets in 2025
€ 1,543
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 238,648
▼ 5% vs 2024
€ 12,961 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 60
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,755
▲ 199% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,132 | € 33,826 | € 32,228 | € 26,024 | ▼ 19% |
| Profit after taxes | € 2,197 | € 22,406 | € 17,834 | € 8,521 | ▼ 52% |
| Equity | € 2,797 | € 45,140 | € 62,973 | € 71,494 | ▲ 14% |
| Total debts | € 288,854 | € 266,374 | € 473,160 | € 663,480 | ▲ 40% |
| Cash | € 7,613 | € 41,183 | € 50,351 | € 6,095 | ▼ 88% |
| Land & buildings | € 278,031 | € 263,998 | € 485,782 | € 727,337 | ▲ 50% |
| Retained profit | € 2,197 | € 44,540 | € 62,373 | € 70,894 | ▲ 14% |
| Bank debt | € 288,854 | € 264,074 | € 251,443 | € 238,648 | ▼ 5% |
| Balance sheet total | € 291,651 | € 311,513 | € 536,133 | € 734,974 | ▲ 37% |
Key figures of L&S Immo, fiscal years 2021 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 L&S Immo?
What happened at L&S Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,521 (▼ 52% vs 2024). filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,197 profit in 2021 to € 8,521 profit in 2025.
Paid € 6,330 in corporate taxes since 2021.
Best year ever: 2023, with € 22,406 profit.
Establishments
Establishment units
Physical locations of this company
Hasselbosstraat 10
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0758.547.126
- VAT number
- BE 0758.547.126
- Registered office
- Hasselbosstraat 10, 3700 Tongeren-Borgloon
- Names & denominations
- L&S Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2020
- Peppol
- Active · Active since 17 Dec 2025