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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Laethemgoed from Zwalm, company number BE0766274858, closed financial year 2025 with a result of € -2,326 after tax. For that financial year Laethemgoed recorded a gross margin of € 12,457 and equity of € 6,695. Compared with financial year 2024, the result moved from € 6,860 to € -2,326. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 6,695
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,326
▼ still € 6,860 profit in 2024
Profit after tax over the fiscal year.
€ 3,932
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,305.
Debts at end 2025
€ 106,788
▼ 4% vs 2024
€ 4,235 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 346
▼ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,420 | - | - | - | |
| Gross margin | € -2,764 | € 15,552 | € 12,944 | € 12,457 | ▼ 4% |
| Profit after taxes | € -6,469 | € 10,240 | € 6,860 | € -2,326 | ▼ € 9,186 |
| Equity | € -8,079 | € 2,161 | € 9,021 | € 6,695 | ▼ 26% |
| Total debts | € 151,450 | € 152,142 | € 151,817 | € 147,248 | ▼ 3% |
| Cash | € 5,326 | € 4,652 | € 5,378 | € 3,932 | ▼ 27% |
| Land & buildings | - | - | - | € 125,169 | |
| Retained profit | € -18,079 | € -7,839 | € -979 | € -3,305 | ▼ € 2,326 |
| Bank debt | € 118,489 | € 114,748 | € 110,851 | € 106,788 | ▼ 4% |
| Balance sheet total | € 143,371 | € 154,303 | € 160,838 | € 153,943 | ▼ 4% |
Key figures of Laethemgoed, 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 Laethemgoed?
What happened at Laethemgoed in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,326 (▼ € 9,186 vs 2024). filed late Source: NBB ↗
- New establishment in Zwalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,469 loss in 2022 to € 2,326 loss in 2025.
Best year ever: 2023, with € 10,240 profit.
Establishments
Establishment units
Physical locations of this company
Steenstraat(SML) 1
9630 Zwalm
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.274.858
- VAT number
- BE 0766.274.858
- Registered office
- Steenstraat(SML) 1, 9630 Zwalm
- Names & denominations
- Laethemgoed
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2021
- Peppol
- Active · Active since 14 Sept 2026
- Activities · NACE
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Detailhandel in wijnen en geestrijke dranken
Algemene elektrotechnische installatiewerken
Teelt van druiven