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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L&R auto's from Sint-Truiden, company number BE1010392382, closed financial year 2025 with a result of € 21,405 after tax. For that financial year L&R auto's recorded a gross margin of € 41,596 and equity of € 31,405. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 31,405
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,405
Profit after tax over the fiscal year.
€ 20,606
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 21,405.
People and assets in 2025
€ 1,936
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,913
€ 18,996 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,493
Supplier invoices still open on the last day of the fiscal year.
€ 6,279
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to L&R auto's?
What happened at L&R auto's in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,405. filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 6,279 in corporate taxes since 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
Establishments
Establishment units
Physical locations of this company
Begoniastraat 5
3800 Sint-Truiden
Regielaan 4130
3800 Sint-Truiden
Active since 14 June 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.392.382
- VAT number
- BE 1010.392.382
- Registered office
- Begoniastraat 5, 3800 Sint-Truiden
- Names & denominations
- L&R auto's
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2024
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Overige niet-gespecialiseerde detailhandel
Detailhandel in onderdelen en accessoires van motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
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