Active · per the CBE, 29 September 2026

LBS Cargo

BE0768384312

Rechtspersoon Private limited company 1 establishment

LBS Cargo is a logistics company in Ternat. Private Limited, started on 12 May 2021, 1 establishment.

Heidestraat 39, 1742 Ternat

Active for

5 year, 4 months

Financials

Financial year 2025

LBS Cargo from Ternat, company number BE0768384312, closed financial year 2025 with a result of € 910 after tax. For that financial year LBS Cargo recorded a gross margin of € 41,458 and equity of € 71,088. Compared with financial year 2024, the result moved from € 24,028 to € 910. The company is profitable. 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 28, 2026.

What it is worth Growing

€ 71,088

▲ 1% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 910

▼ 96% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 88,581

▼ 20% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 67,088.

People and assets in 2025

Vehicles and equipment

€ 65,847

▼ 33% vs 2024

Of which on lease € 57,270.

Debts at end 2025

Bank debt

€ 107,821

▼ 23% vs 2024

Loans from banks and other lenders, long and short.

Taxes

€ 234

▼ 92% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 43,923 € 68,464 € 87,444 € 41,458 ▼ 53%
Profit after taxes € 32,950 € 1,407 € 24,028 € 910 ▼ 96%
Equity € 44,744 € 46,150 € 70,178 € 71,088 ▲ 1%
Total debts € 185,526 € 233,392 € 170,329 € 119,774 ▼ 30%
Cash € 26,301 € 36,465 € 110,477 € 88,581 ▼ 20%
Retained profit € 40,744 € 42,150 € 66,178 € 67,088 ▲ 1%
Bank debt € 117,433 € 169,029 € 139,179 € 107,821 ▼ 23%
Balance sheet total € 230,270 € 279,543 € 240,507 € 190,862 ▼ 21%

Key figures of LBS Cargo, 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 LBS Cargo?

What happened at LBS Cargo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 910 (▼ 96% vs 2024). Source: NBB ↗
  • New establishment in Ternat. KBO
  • Start of the company according to the CBE. KBO

In short

From € 32,950 profit in 2022 to € 910 profit in 2025.

Paid € 9,559 in corporate taxes since 2022.

Best year ever: 2022, with € 32,950 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Heidestraat 39

1742 Ternat

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0768.384.312
VAT number
BE 0768.384.312
Registered office
Heidestraat 39, 1742 Ternat
Names & denominations
LBS Cargo
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
12 May 2021
Peppol
Active · Active since 26 May 2025
Activities · NACE

Logistieke diensten

Overige vervoerondersteunende activiteiten

Frequently asked questions

What does LBS Cargo do?
LBS Cargo is a logistics company in Ternat. Private Limited, started on 12 May 2021, 1 establishment.
What is the address of LBS Cargo?
The registered office of LBS Cargo is located at Heidestraat 39, 1742 Ternat.
Is LBS Cargo still active?
Yes. According to the CBE (29 September 2026) LBS Cargo is active, legal situation “Normale toestand”, started on 12 May 2021.
Is LBS Cargo registered on Peppol?
Yes, LBS Cargo is registered on the Peppol network with ID 0208:0768384312.
What is the enterprise number of LBS Cargo?
The enterprise number of LBS Cargo is BE0768384312.
When was LBS Cargo founded?
LBS Cargo was founded on 12 May 2021.