Financials
Financial year 2025
LTL FRESH FOOD II from Oudsbergen, company number BE0818485703, closed financial year 2025 with a result of € 8,714 after tax. For that financial year LTL FRESH FOOD II recorded a gross margin of € 438,107 and equity of € 447,237. Compared with financial year 2024, the result moved from € 57,406 to € 8,714. 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 January 16, 2026.
€ 447,237
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,714
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 176,720
▲ 113% 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 € 428,637.
People and assets in 2025
9.2
▼ 9.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 345,594
▲ 1% vs 2024
€ 37,600 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.
€ 12,032
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,457
▼ 36% vs 2024
€ 30,745 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 293,648
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,642
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 401,285 | € 469,353 | € 488,399 | € 438,107 | ▼ 10% |
| Profit after taxes | € 75,370 | € 23,593 | € 57,406 | € 8,714 | ▼ 85% |
| Equity | € 397,525 | € 401,118 | € 438,524 | € 447,237 | ▲ 2% |
| Total debts | € 674,615 | € 886,542 | € 962,057 | € 528,711 | ▼ 45% |
| Cash | € 136,432 | € 160,819 | € 82,811 | € 176,720 | ▲ 113% |
| Land & buildings | € 25,678 | € 25,836 | € 23,457 | € 21,077 | ▼ 10% |
| Retained profit | € 378,925 | € 382,518 | € 419,924 | € 428,637 | ▲ 2% |
| Dividend | € 30,000 | € 20,000 | € 20,000 | € 0 | ▼ 100% |
| Bank debt | € 143,647 | € 113,920 | € 83,858 | € 53,457 | ▼ 36% |
| Balance sheet total | € 1,072,140 | € 1,287,659 | € 1,400,581 | € 975,948 | ▼ 30% |
| Employees (FTE) | - | 9.7 | 18.4 | 9.2 | ▼ 9.2 |
Key figures of LTL FRESH FOOD II, 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 LTL FRESH FOOD II?
What happened at LTL FRESH FOOD II in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,714 (▼ 85% vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- E.G.R. CENTER BV BV became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,370 profit in 2022 to € 8,714 profit in 2025.
Paid € 31,977 in corporate taxes since 2022.
Best year ever: 2022, with € 75,370 profit.
On average € 47,600 of value added per employee in 2025.
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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
The stake of E.G.R. CENTER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LTL FRESH FOOD IIBehind LTL FRESH FOOD II is E.G.R. CENTER BV BV. The shares are held by E.G.R. CENTER (80%).
Directors
According to the 2025 annual accounts
Director · represented by DRILLIEUX DAVID
Also active at: E.G.R. CENTER III, LTL FRESH FOOD I
since 2017
Shareholders
80%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sparstraat 8 box 1
3670 Oudsbergen
Tulpenstraat 1
3530 Houthalen-Helchteren
Active since 1 May 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.485.703
- VAT number
- BE 0818.485.703
- Registered office
- Sparstraat 8 bus 1, 3670 Oudsbergen
- Names & denominations
- LTL FRESH FOOD II
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2009
- Peppol
- Active · Active since 24 Jul 2026
- Activities · NACE
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)