Financials
Financial year 2025
LOI LEASEHOLD from Brussel, company number BE0894034053, closed financial year 2025 with a result of € 145,635 after tax. For that financial year LOI LEASEHOLD recorded a gross margin of € 476,750 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 135,965 to € 145,635. 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 17, 2026.
€ 2.2 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,635
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 99,443
▼ 78% 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 € 717,602.
People and assets in 2025
€ 7,500
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
€ 1.3 million
▲ € 1.2 million vs 2024
€ 186,873 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 18,228
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 401,382 | € 477,050 | € 390,739 | € 476,750 | ▲ 22% |
| Profit after taxes | € 160,288 | € 196,036 | € 135,965 | € 145,635 | ▲ 7% |
| Equity | € 1,781,516 | € 1,877,552 | € 2,013,517 | € 2,159,152 | ▲ 7% |
| Total debts | € 703,844 | € 586,103 | € 632,422 | € 1,590,471 | ▲ 151% |
| Cash | € 134,244 | € 260,241 | € 449,767 | € 99,443 | ▼ 78% |
| Land & buildings | € 2,183,446 | € 2,071,913 | € 1,960,380 | € 3,415,209 | ▲ 74% |
| Retained profit | € 339,966 | € 436,002 | € 571,967 | € 717,602 | ▲ 25% |
| Dividend | € 100,000 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 401,303 | € 101,303 | € 101,303 | € 1,302,913 | ▲ € 1.2 million |
| Balance sheet total | € 2,485,360 | € 2,463,655 | € 2,645,939 | € 3,749,623 | ▲ 42% |
Key figures of LOI LEASEHOLD, 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 LOI LEASEHOLD?
What happened at LOI LEASEHOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 145,635 (▲ 7% vs 2024). Source: NBB ↗
- REDCONSULT SRL became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 160,288 profit in 2022 to € 145,635 profit in 2025.
Paid € 197,944 in corporate taxes since 2022.
Best year ever: 2023, with € 196,036 profit.
Paid out € 200,000 in dividends to the owners in total.
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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 FOXSTONE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LOI LEASEHOLDBehind LOI LEASEHOLD is REDCONSULT SRL. The shares are held by FOXSTONE (100%).
Directors
According to the 2025 annual accounts
Director · represented by Pierre-Damien LEFEBVRE
Also active at: La Tourmaline, ELYX, Eaglestone Services, FONCIERE DU SOUVERAIN, VIC-WIN, HAMOIR 14, D-IMMO, XL RETAIL INVEST +15 more
since 2010
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Louizalaan 480
1050 Brussel
Terkamerenlaan 36
1000 Brussel
Active since 7 December 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.034.053
- VAT number
- BE 0894.034.053
- Registered office
- Louizalaan 480, 1050 Brussel
- Names & denominations
- LOI LEASEHOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2007
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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