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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUCAL from Brugge, company number BE0428829179, closed financial year 2025 with a result of € -13,002 after tax. For that financial year LUCAL recorded a gross margin of € 75,095 and equity of € 192,444. Compared with financial year 2024, the result moved from € 60,133 to € -13,002. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 192,444
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,002
▼ still € 60,133 profit in 2024
Profit after tax over the fiscal year.
€ 24,088
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 173,844.
People and assets in 2025
€ 500
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,376
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 219,954
▲ 161% vs 2024
€ 47,193 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,293
Supplier invoices still open on the last day of the fiscal year.
€ 4,179
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,000 | € 115,012 | € 166,060 | € 75,095 | ▼ 55% |
| Profit after taxes | € 52,078 | € 23,927 | € 60,133 | € -13,002 | ▼ € 73,135 |
| Equity | € 125,878 | € 149,813 | € 209,946 | € 192,444 | ▼ 8% |
| Total debts | € 411,098 | € 310,957 | € 207,659 | € 346,188 | ▲ 67% |
| Cash | € 67,416 | € 40,084 | € 46,677 | € 24,088 | ▼ 48% |
| Land & buildings | € 320,651 | € 309,879 | € 277,638 | € 426,291 | ▲ 54% |
| Retained profit | € 107,286 | € 131,213 | € 191,346 | € 173,844 | ▼ 9% |
| Dividend | € 0 | € 0 | € 0 | € 4,500 | |
| Bank debt | € 216,216 | € 178,114 | € 84,373 | € 219,954 | ▲ 161% |
| Balance sheet total | € 536,975 | € 460,769 | € 417,605 | € 538,632 | ▲ 29% |
Key figures of LUCAL, 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 LUCAL?
What happened at LUCAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,002 (▼ € 73,135 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,078 profit in 2022 to € 13,002 loss in 2025.
Paid € 46,848 in corporate taxes since 2022.
Best year ever: 2024, with € 60,133 profit.
Paid out € 4,500 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 Vinvestor comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LUCALBehind LUCAL are Cédric De Schepper and Lien Vandeputte. The shares are held by Vinvestor (10%).
Directors
According to the 2025 annual accounts
Cédric De Schepper
Director
Lien Vandeputte
Director
Shareholders
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Goezeputstraat 6
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0428.829.179
- VAT number
- BE 0428.829.179
- Registered office
- Goezeputstraat 6, 8000 Brugge
- Names & denominations
- LUCAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 1986
- Peppol
- Active · Active since 13 Feb 2024
- Contact
- reliva.be [email protected] 050 33 13 07
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Fastfoodzaken, snackbars, frituren en dergelijke