Financials
Financial year 2025
L & R KELDERBOUW from Lanaken, company number BE0876514071, closed financial year 2025 with a result of € 9,085 after tax. For that financial year L & R KELDERBOUW recorded a gross margin of € 112,357 and equity of € 126,765. Compared with financial year 2024, the result moved from € -121,599 to € 9,085. 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 July 30, 2026.
€ 126,765
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,085
▲ still € 121,599 loss in 2024
Profit after tax over the fiscal year.
€ 93,303
▲ 284% 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 € 106,765.
People and assets in 2025
1.9
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 85,390
▼ 51% vs 2024
€ 44,900 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.
€ 8,641
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 134,195
▼ 5% vs 2024
€ 7,076 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 109,548
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,499
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,405 | € 146,927 | € 63,981 | € 112,357 | ▲ 76% |
| Profit after taxes | € -15,967 | € -2,438 | € -121,599 | € 9,085 | ▲ € 130,684 |
| Equity | € 241,718 | € 239,279 | € 117,681 | € 126,765 | ▲ 8% |
| Total debts | € 170,369 | € 162,737 | € 253,021 | € 313,570 | ▲ 24% |
| Cash | € 10,067 | € 3,409 | € 24,312 | € 93,303 | ▲ 284% |
| Retained profit | € 221,718 | € 219,279 | € 97,681 | € 106,765 | ▲ 9% |
| Bank debt | € 50,885 | € 24,032 | € 141,695 | € 134,195 | ▼ 5% |
| Balance sheet total | € 412,087 | € 402,017 | € 370,702 | € 440,335 | ▲ 19% |
| Employees (FTE) | 2.6 | 3.2 | 3.2 | 1.9 | ▼ 1.3 |
Key figures of L & R KELDERBOUW, 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 L & R KELDERBOUW?
What happened at L & R KELDERBOUW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,085. Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,967 loss in 2022 to € 9,085 profit in 2025.
Best year ever: 2025, with € 9,085 profit.
On average € 59,100 of value added per employee in 2025.
A new publication or filing at L & R KELDERBOUW? 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
The stake of KEULEN RAF BETONWERKEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
L & R KELDERBOUWBehind L & R KELDERBOUW is KEULEN RAF BETONWERKEN BV. The shares are held by KEULEN RAF BETONWERKEN (100%).
Directors
According to the 2025 annual accounts
Director · represented by Raf Keulen
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bedrijfsweg 25
3620 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.514.071
- VAT number
- BE 0876.514.071
- Registered office
- Bedrijfsweg 25, 3620 Lanaken
- Names & denominations
- L & R KELDERBOUW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2005
- Peppol
- Active · Active since 6 Jan 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden