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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L&L INVESTMENTS from De Panne, company number BE0765708201, closed financial year 2025 with a result of € 131,476 after tax. For that financial year L&L INVESTMENTS recorded a gross margin of € 130,147 and equity of € 221,557. Compared with financial year 2024, the result moved from € 27,805 to € 131,476. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 11, 2026.
€ 221,557
▲ 146% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 131,476
▲ € 103,671 vs 2024
Profit after tax over the fiscal year.
€ 6,354
▼ 84% 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 € 217,557.
People and assets in 2025
€ 2,074
▼ 2% 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.
€ 4,844
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 392,839
▲ € 349,034 vs 2024
€ 26,571 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 4,212
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,606
▲ 196% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,665 | € 21,823 | € 42,554 | € 130,147 | ▲ 206% |
| Profit after taxes | € 43,784 | € 14,492 | € 27,805 | € 131,476 | ▲ € 103,671 |
| Equity | € 47,784 | € 62,276 | € 90,081 | € 221,557 | ▲ 146% |
| Total debts | € 92,866 | € 96,766 | € 159,934 | € 485,400 | ▲ 204% |
| Cash | € 12,131 | € 23,127 | € 40,118 | € 6,354 | ▼ 84% |
| Land & buildings | € 21,553 | € 20,798 | € 108,089 | € 552,671 | ▲ € 444,582 |
| Retained profit | € 43,784 | € 58,276 | € 86,081 | € 217,557 | ▲ 153% |
| Bank debt | € 0 | € 0 | € 43,806 | € 392,839 | ▲ € 349,034 |
| Balance sheet total | € 140,650 | € 159,042 | € 250,015 | € 706,958 | ▲ 183% |
Key figures of L&L INVESTMENTS, 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 L&L INVESTMENTS?
What happened at L&L INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 131,476 (▲ € 103,671 vs 2024). Source: NBB ↗
- Bruno Lybeer became a director. NBB
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,784 profit in 2022 to € 131,476 profit in 2025.
Paid € 51,012 in corporate taxes since 2022.
Best year ever: 2025, with € 131,476 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
Management
Behind L&L INVESTMENTS are Bruno Lybeer and Wendy Imhof. It owns 100% of BL PROJECTS and 50% of LIGHTRAIL.BE itself.
Directors
According to the 2025 annual accounts
since 2021
Wendy Imhof
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Tuinwijkstraat 20
8660 De Panne
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.
Details
- Company number
- 0765.708.201
- VAT number
- BE 0765.708.201
- Registered office
- Tuinwijkstraat 20, 8660 De Panne
- Names & denominations
- L&L INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2021
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg