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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LENOIR L. from Theux, company number BE0798602384, closed financial year 2025 with a result of € 24,572 after tax. For that financial year LENOIR L. recorded a gross margin of € 35,748 and equity of € 43,736. Compared with financial year 2024, the result moved from € 14,415 to € 24,572. 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 April 15, 2026.
€ 43,736
▲ 114% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,572
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 13,065
▲ 254% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,245 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,771
▲ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 147,221
▼ 8% vs 2024
€ 16,151 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 475
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,469
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 5,968 | € 24,663 | € 35,748 | ▲ 45% |
| Profit after taxes | € 2,686 | € 14,415 | € 24,572 | ▲ 70% |
| Equity | € 6,853 | € 20,408 | € 43,736 | ▲ 114% |
| Total debts | € 8,099 | € 180,391 | € 162,351 | ▼ 10% |
| Cash | € 3,432 | € 3,686 | € 13,065 | ▲ 254% |
| Land & buildings | € 896 | € 0 | - | |
| Retained profit | € 1,853 | € 15,408 | € 38,736 | ▲ 151% |
| Dividend | € 833 | € 859 | € 1,245 | ▲ 45% |
| Bank debt | € 0 | € 159,400 | € 147,221 | ▼ 8% |
| Balance sheet total | € 14,951 | € 200,800 | € 206,087 | ▲ 3% |
Key figures of LENOIR L., fiscal years 2023 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 LENOIR L.?
What happened at LENOIR L. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,572 (▲ 70% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
- Ludovic LENOIR became a director. NBB
In short
From € 2,686 profit in 2023 to € 24,572 profit in 2025.
Paid € 12,727 in corporate taxes since 2023.
Best year ever: 2025, with € 24,572 profit.
Paid out € 2,937 in dividends to the owners in total.
A new publication or filing at LENOIR L.? 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
Directors
According to the 2025 annual accounts
Ludovic LENOIR
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Les Cours 271
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.602.384
- VAT number
- BE 0798.602.384
- Registered office
- Rue Les Cours 271, 4910 Theux
- Names & denominations
- LENOIR L.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2023
- Peppol
- Active · Active since 23 Apr 2025
- Activities · NACE
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