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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lartesta from Stabroek, company number BE0763319922, closed financial year 2025 with a result of € 47,442 after tax. For that financial year Lartesta recorded a gross margin of € 63,948 and equity of € 59,146. Compared with financial year 2024, the result moved from € 74,504 to € 47,442. The company is profitable. The buffer shrank hard: equity is 75 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 59,146
▼ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,442
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 37,775
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 222,878 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 95,397
€ 18,812 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,325
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,271
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,978 | € 35,622 | € 105,805 | € 63,948 | ▼ 40% |
| Profit after taxes | € 36,707 | € 21,440 | € 74,504 | € 47,442 | ▼ 36% |
| Equity | € 138,638 | € 160,078 | € 234,582 | € 59,146 | ▼ 75% |
| Total debts | € 126,614 | € 101,331 | € 112,916 | € 245,247 | ▲ 117% |
| Cash | € 4,505 | € 158 | € 73,200 | € 37,775 | ▼ 48% |
| Retained profit | € 137,638 | € 159,078 | € 233,582 | € 58,146 | ▼ 75% |
| Dividend | € 0 | € 0 | € 0 | € 222,878 | |
| Bank debt | € 16,907 | € 0 | € 0 | € 95,397 | |
| Balance sheet total | € 265,252 | € 261,408 | € 347,497 | € 304,393 | ▼ 12% |
Key figures of Lartesta, 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 Lartesta?
What happened at Lartesta in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,442 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Stabroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,707 profit in 2022 to € 47,442 profit in 2025.
Paid € 80,776 in corporate taxes since 2022.
Best year ever: 2024, with € 74,504 profit.
Paid out € 222,878 in dividends to the owners in total.
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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
Kerkstraat 74B
2940 Stabroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.319.922
- VAT number
- BE 0763.319.922
- Registered office
- Kerkstraat 74B, 2940 Stabroek
- Names & denominations
- Lartesta
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2021
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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