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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEPERS-VAN DONGEN from Putte, company number BE0807272602, closed financial year 2025 with a result of € 246,110 after tax. For that financial year LEPERS-VAN DONGEN recorded a gross margin of € 1.2 million and equity of € 251,504. Compared with financial year 2024, the result moved from € 164,516 to € 246,110. 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 December 19, 2025.
€ 251,504
▲ € 246,110 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 246,110
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 150,156
▲ 9% 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 € 159,004.
People and assets in 2025
17.2
▲ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 742,398
▲ 14% vs 2024
€ 43,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 652,209
▼ 12% vs 2024
€ 99,411 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 298,794
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,699
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 327,042 | € 867,295 | € 1,026,740 | € 1,231,749 | ▲ 20% |
| Profit after taxes | € -370,783 | € 94,077 | € 164,516 | € 246,110 | ▲ 50% |
| Equity | € -253,199 | € -159,122 | € 5,394 | € 251,504 | ▲ € 246,110 |
| Total debts | € 1,999,197 | € 1,694,290 | € 1,584,871 | € 1,264,862 | ▼ 20% |
| Cash | € 128,755 | € 38,619 | € 137,471 | € 150,156 | ▲ 9% |
| Retained profit | € -345,699 | € -251,622 | € -87,106 | € 159,004 | ▲ € 246,110 |
| Bank debt | € 865,775 | € 779,611 | € 742,685 | € 652,209 | ▼ 12% |
| Balance sheet total | € 1,745,997 | € 1,535,168 | € 1,590,265 | € 1,516,366 | ▼ 5% |
| Employees (FTE) | 12.1 | 15.9 | 14.9 | 17.2 | ▲ 2.3 |
Key figures of LEPERS-VAN DONGEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LEPERS-VAN DONGEN?
What happened at LEPERS-VAN DONGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 246,110 (▲ 50% vs 2024). Source: NBB ↗
- René Lepers became a director. NBB
- New establishment in Putte. KBO
- Sonja Van Dongen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 370,783 loss in 2022 to € 246,110 profit in 2025.
Paid € 16,035 in corporate taxes since 2022.
Best year ever: 2025, with € 246,110 profit.
On average € 71,600 of value added per employee in 2025.
A new publication or filing at LEPERS-VAN DONGEN? 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 LEPERS-VAN DONGEN are Sonja Van Dongen and René Lepers.
Directors
According to the 2025 annual accounts
Sonja Van Dongen
Director
since 2008
René Lepers
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Koningsbaan 37
2580 Putte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.272.602
- VAT number
- BE 0807.272.602
- Registered office
- Koningsbaan 37, 2580 Putte
- Names & denominations
- LEPERS-VAN DONGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2008
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)