Financials
Financial year 2025
LRG MANAGEMENT from Dour, company number BE0811830414, closed financial year 2025 with a result of € 27,666 after tax. For that financial year LRG MANAGEMENT recorded a gross margin of € 48,859 and equity of € 186,970. Compared with financial year 2024, the result moved from € 13,710 to € 27,666. Profitable, and profit is growing. 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 July 26, 2026.
€ 186,970
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,666
▲ 102% vs 2024
Profit after tax over the fiscal year.
€ 58,561
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,700 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 17,292
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,119
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 20
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,952
▲ 188% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,073 | € 40,724 | € 27,608 | € 48,859 | ▲ 77% |
| Profit after taxes | € 18,324 | € 16,998 | € 13,710 | € 27,666 | ▲ 102% |
| Equity | € 173,633 | € 184,953 | € 184,003 | € 186,970 | ▲ 2% |
| Total debts | € 63,552 | € 36,671 | € 34,230 | € 39,065 | ▲ 14% |
| Cash | € 148,094 | € 41,325 | € 160,827 | € 58,561 | ▼ 64% |
| Retained profit | € 161,233 | € 172,553 | € 171,603 | € 174,570 | ▲ 2% |
| Dividend | € 7,608 | € 5,678 | € 14,660 | € 24,700 | ▲ 68% |
| Bank debt | € 39,730 | € 27,306 | € 14,770 | € 2,119 | ▼ 86% |
| Balance sheet total | € 237,184 | € 221,623 | € 218,233 | € 226,035 | ▲ 4% |
Key figures of LRG MANAGEMENT, 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 LRG MANAGEMENT?
What happened at LRG MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,666 (▲ 102% vs 2024). Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,324 profit in 2022 to € 27,666 profit in 2025.
Paid € 30,094 in corporate taxes since 2022.
Best year ever: 2025, with € 27,666 profit.
Paid out € 52,645 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Pont-à-Cavains 21
7370 Dour
Rue du Rat d'Eau (HON) 34
7387 Honnelles
Active since 1 July 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.830.414
- VAT number
- BE 0811.830.414
- Registered office
- Rue Pont-à-Cavains 21, 7370 Dour
- Names & denominations
- LRG MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2009
- Peppol
- Active · Active since 11 Mar 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten