Financials
Financial year 2026
Latré from Diksmuide, company number BE0801050348, closed financial year 2026 with a result of € 752,984 after tax. For that financial year Latré recorded a gross margin of € 2 million and equity of € 3.8 million. Compared with financial year 2025, the result moved from € 1.9 million to € 752,984. 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 October 23, 2026.
€ 3.8 million
▲ 25% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 752,984
▼ 60% vs 2025
Profit after tax over the fiscal year.
€ 1.2 million
▼ 3% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 3.6 million.
People and assets in 2026
€ 587,015
▲ 16% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 266,745
▲ 257% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 571,971
▲ 39% vs 2025
€ 134,565 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 827,363
▼ 55% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 582,942
▼ 23% vs 2025
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|
| Gross margin | € 2,151,205 | € 3,274,182 | € 2,012,144 | ▼ 39% |
| Profit after taxes | € 971,797 | € 1,877,975 | € 752,984 | ▼ 60% |
| Equity | € 1,171,797 | € 3,049,772 | € 3,802,756 | ▲ 25% |
| Total debts | € 3,962,939 | € 3,337,207 | € 2,183,444 | ▼ 35% |
| Cash | € 768,239 | € 1,269,734 | € 1,232,585 | ▼ 3% |
| Land & buildings | - | € 492,731 | € 472,175 | ▼ 4% |
| Retained profit | € 971,797 | € 2,849,772 | € 3,602,756 | ▲ 26% |
| Bank debt | € 42,701 | € 410,042 | € 571,971 | ▲ 39% |
| Balance sheet total | € 5,134,736 | € 6,386,979 | € 5,986,200 | ▼ 6% |
| Employees (FTE) | 6 | - | - |
Key figures of Latré, fiscal years 2024 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Latré?
What happened at Latré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 752,984 (▼ 60% vs 2025). Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 971,797 profit in 2024 to € 752,984 profit in 2026.
Paid € 1.3 million in corporate taxes since 2024.
Best year ever: 2025, with € 1.9 million profit.
On average € 358,500 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Diamantstraat(D) 9
8600 Diksmuide
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.050.348
- VAT number
- BE 0801.050.348
- Registered office
- Diamantstraat(D) 9, 8600 Diksmuide
- Names & denominations
- Latré
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2023
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Groothandel in machines voor de productie van voedings- en genotmiddelen