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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUBBEEK'S VERHUURCENTER from Lubbeek, company number BE0400965237, closed financial year 2025 with a result of € -7,252 after tax. For that financial year LUBBEEK'S VERHUURCENTER recorded a gross margin of € 91,290 and equity of € 158,420. Compared with financial year 2024, the result moved from € 787 to € -7,252. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 158,420
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,252
▼ still € 787 profit in 2024
Profit after tax over the fiscal year.
€ 12,354
▲ 295% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 96,447.
People and assets in 2025
€ 253,124
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 272,313
▼ 12% vs 2024
€ 58,537 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 35,007
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,704
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,238 | € 47,231 | € 44,855 | € 91,290 | ▲ 104% |
| Profit after taxes | € 5,306 | € 22,216 | € 787 | € -7,252 | ▼ € 8,039 |
| Equity | € 142,669 | € 164,885 | € 165,672 | € 158,420 | ▼ 4% |
| Total debts | € 40,342 | € 16,957 | € 387,624 | € 354,154 | ▼ 9% |
| Cash | € 18,371 | € 8,413 | € 3,124 | € 12,354 | ▲ 295% |
| Land & buildings | € 106,766 | € 105,438 | € 104,110 | € 104,110 | |
| Retained profit | € 80,695 | € 102,912 | € 103,699 | € 96,447 | ▼ 7% |
| Bank debt | € 0 | € 0 | € 310,000 | € 272,313 | ▼ 12% |
| Balance sheet total | € 183,011 | € 181,842 | € 553,296 | € 512,574 | ▼ 7% |
Key figures of LUBBEEK'S VERHUURCENTER, 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 LUBBEEK'S VERHUURCENTER?
What happened at LUBBEEK'S VERHUURCENTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gilcon CommV stepped down as director. NBB
- Bart Godts stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 7,252 (▼ € 8,039 vs 2024). filed late Source: NBB ↗
- Gilcon CommV became a director. NBB
- New establishment in Holsbeek. KBO
- Bart Godts became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Tienen. KBO
In short
From € 5,306 profit in 2022 to € 7,252 loss in 2025.
Paid € 13,910 in corporate taxes since 2022.
Best year ever: 2023, with € 22,216 profit.
A new publication or filing at LUBBEEK'S VERHUURCENTER? 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
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Tiensesteenweg(BIN) 73a
3211 Lubbeek
Grijpenlaan 7
3300 Tienen
Active since 1 January 1967
Horebeekstraat 4
3220 Holsbeek
Active since 1 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.965.237
- VAT number
- BE 0400.965.237
- Registered office
- Tiensesteenweg(BIN) 73a, 3211 Lubbeek
- Names & denominations
- LUBBEEK'S VERHUURCENTER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 20 Oct 2024
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen