Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LATAKIA GROUP from Schaarbeek, company number BE1010872830, closed financial year 2025 with a result of € -1,795 after tax. For that financial year LATAKIA GROUP recorded a gross margin of € 457 and equity of € 2,702. Compared with financial year 2024, the result moved from € -503 to € -1,795. The company made a loss. 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 June 29, 2026.
€ 2,702
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,795
▼ 257 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,040
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,298.
People and assets in 2025
€ 3,179
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,603
▲ € 17,181 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,408
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -367 | € 457 | ▲ € 824 |
| Profit after taxes | € -503 | € -1,795 | ▼ € 1,292 |
| Equity | € 4,497 | € 2,702 | ▼ 40% |
| Total debts | € 4,996 | € 27,813 | ▲ € 22,817 |
| Cash | € 4,217 | € 3,040 | ▼ 28% |
| Retained profit | € -503 | € -2,298 | ▼ € 1,795 |
| Balance sheet total | € 9,493 | € 30,515 | ▲ 221% |
Key figures of LATAKIA GROUP, fiscal years 2024 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 LATAKIA GROUP?
What happened at LATAKIA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,795. Source: NBB ↗
- New establishment in Lokeren. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 503 loss in 2024 to € 1,795 loss in 2025.
A new publication or filing at LATAKIA GROUP? 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
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 195
1030 Schaarbeek
Oude Heerweg 2
9160 Lokeren
Active since 18 March 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.872.830
- VAT number
- BE 1010.872.830
- Registered office
- Haachtsesteenweg 195, 1030 Schaarbeek
- Names & denominations
- LATAKIA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2024
- Peppol
- Active · Active since 13 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Overige detailhandel in voedingsmiddelen, neg
Personenvervoer over de weg volgens dienstregeling
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Goederenvervoer over de weg
Detailhandel in zuivelproducten en eieren
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