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 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LHR from De Haan, company number BE0787371764, closed financial year 2025 with a result of € 722,839 after tax. For that financial year LHR recorded a gross margin of € -2,212 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 1.3 million to € 722,839. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 1.9 million
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 722,839
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 1,193
▲ 203% 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 € 1.8 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.4 million
▼ 52% vs 2024
€ 571,026 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 138,207
▲ 114% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,566 | € -1,780 | € -1,990 | € -2,212 | ▼ € 221 |
| Profit after taxes | € -22,475 | € -227,242 | € 1,318,834 | € 722,839 | ▼ 45% |
| Equity | € 39,025 | € -188,217 | € 1,130,617 | € 1,853,456 | ▲ 64% |
| Total debts | € 8,399,879 | € 8,067,858 | € 7,306,420 | € 6,254,505 | ▼ 14% |
| Cash | € 1,195 | € 4,374 | € 394 | € 1,193 | ▲ 203% |
| Retained profit | € -22,475 | € -249,717 | € 1,069,117 | € 1,791,956 | ▲ 68% |
| Bank debt | € 7,450,000 | € 6,361,543 | € 4,902,628 | € 2,352,673 | ▼ 52% |
| Balance sheet total | € 8,438,903 | € 7,879,641 | € 8,437,036 | € 8,107,960 | ▼ 4% |
Key figures of LHR, 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 LHR?
What happened at LHR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 722,839 (▼ 45% vs 2024). Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,475 loss in 2022 to € 722,839 profit in 2025.
Paid € 138,874 in corporate taxes since 2022.
Best year ever: 2024, with € 1.3 million profit.
A new publication or filing at LHR? 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 LHR is Virginie Dufrasne. The shares are held by Virginie Dufrasne. It owns 100% of Chambord and 20% of Lixon S.A itself.
Directors
According to the 2025 annual accounts
Virginie Dufrasne
Director
Is a shareholder
Also active at: Groupement immobilier de Mons, Palais des Beaux Arts de Charleroi, LIXON, Société Nationale de Construction Aérospatiale, LITECH, AL, Virginie DUFRASNE, LIXON STADE
Shareholders
Virginie Dufrasne · director
Establishments
Establishment units
Physical locations of this company
Prins Karellaan 13
8421 De Haan
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.371.764
- VAT number
- BE 0787.371.764
- Registered office
- Prins Karellaan 13, 8421 De Haan
- Names & denominations
- LHR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2022
- Peppol
- Not registered