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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L375 from Elsene, company number BE0777392840, closed financial year 2025 with a result of € -53,138 after tax. For that financial year L375 recorded revenue of € 425,257 and equity of € -791,817. Compared with financial year 2024, the result moved from € -293,658 to € -53,138. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -791,817
▼ € 53,138 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,138
▲ 82 % less loss than in 2024
Profit after tax over the fiscal year.
€ 39,478
▲ 223% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -811,817.
Debts at end 2025
€ 12.5 million
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 503,199
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 1622 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 572,332 | € 174,975 | € 84,181 | € 425,257 | ▲ € 341,076 |
| Profit after taxes | € -112,702 | € -352,319 | € -293,658 | € -53,138 | ▲ € 240,520 |
| Equity | € -92,702 | € -445,021 | € -738,679 | € -791,817 | ▼ € 53,138 |
| Total debts | € 11,554,730 | € 14,353,596 | € 20,386,205 | € 22,474,377 | ▲ 10% |
| Cash | € 271,085 | € 170,687 | € 12,231 | € 39,478 | ▲ 223% |
| Retained profit | € -112,702 | € -465,021 | € -758,679 | € -811,817 | ▼ € 53,138 |
| Bank debt | € 8,500,000 | € 8,940,000 | € 11,938,204 | € 12,500,000 | ▲ 5% |
| Balance sheet total | € 11,462,028 | € 13,908,576 | € 19,647,527 | € 21,682,560 | ▲ 10% |
Key figures of L375, 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 L375?
What happened at L375 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,138. Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,702 loss in 2022 to € 53,138 loss in 2025.
A new publication or filing at L375? We notify you, reason included.
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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 L375 are PHG Asset Management SRL and Anna Therecia Landell. The shares are held by Macan SA (50%) and Lancon SRL (50%).
Directors
According to the 2025 annual accounts
Director · represented by Philippe Gillion
Also active at: Macan PROPERTIES, Résidence Louise, Société de Transactions Immobilières et de Constructions, Comentri, Les Fermes de Matignolle, MD1 CENTER HOUSE, MACAN.GROUP, MACAN DEVELOPMENT +8 more
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louizalaan 251 box 8ETAGE
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Agrer
€ 7.1 million revenue · 2025
SETESCO Structural Engineers
€ 498,372 gross margin · 2025
Société de Transactions Immobilières et de Constructions same network
€ 2.3 million revenue · 2025
Comentri same network
€ 16,789 gross margin · 2025
SOMIBA
€ 463,349 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.392.840
- VAT number
- BE 0777.392.840
- Registered office
- Louizalaan 251 bus 8ETAGE, 1050 Elsene
- Names & denominations
- L375
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2021
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen