Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LUTIMMO from Liège, company number BE0431428779, closed financial year 2025 with a result of € 106,205 after tax. For that financial year LUTIMMO recorded revenue of € 257,024 and equity of € 1.9 million. Compared with financial year 2023, the result moved from € 60,802 to € 106,205. 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 June 8, 2026.
€ 1.9 million
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,205
▲ 75% vs 2023
Profit after tax over the fiscal year.
€ 223,816
▲ 172% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.5 million.
People and assets in 2025
€ 4,124
▼ 81% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,843
▼ 53% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,000
▼ 68% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 257,024 | |
| Gross margin | € 188,715 | € 165,840 | € 189,207 | € 224,611 | ▲ 19% |
| Profit after taxes | € 73,593 | € 51,678 | € 60,802 | € 106,205 | ▲ 75% |
| Equity | € 1,590,360 | € 1,642,038 | € 1,702,839 | € 1,908,421 | ▲ 12% |
| Total debts | € 414,920 | € 448,671 | € 140,057 | € 6,843 | ▼ 95% |
| Cash | € 240,731 | € 314,831 | € 82,232 | € 223,816 | ▲ 172% |
| Land & buildings | € 711,643 | € 713,147 | € 682,308 | € 620,628 | ▼ 9% |
| Retained profit | € 1,218,360 | € 1,270,038 | € 1,330,839 | € 1,536,421 | ▲ 15% |
| Bank debt | € 379,258 | € 379,258 | € 100,000 | € 0 | ▼ 100% |
| Balance sheet total | € 2,005,280 | € 2,090,709 | € 1,842,896 | € 1,915,264 | ▲ 4% |
Key figures of LUTIMMO, fiscal years 2021 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 LUTIMMO?
What happened at LUTIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daniel Eric Marc SCHLEIPER stepped down as director. NBB
- Karin SCHLEIPER stepped down as director. NBB
- Jeannette JONGEN stepped down as director. NBB
- Cyril John M HANSON Schleiper stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 106,205 (▲ 75% vs 2023). Source: NBB ↗
- Cyril John M HANSON Schleiper became a director. NBB
- John Peter Hanson stepped down as director. NBB
- Daniel Eric Marc SCHLEIPER became a director. NBB
In short
From € 73,593 profit in 2021 to € 106,205 profit in 2025.
Paid € 98,758 in corporate taxes since 2021.
Best year ever: 2025, with € 106,205 profit.
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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 Immo Elrocler, Gento comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LUTIMMOThe shares are held by Immo Elrocler (46.7%) and Gento (26.7%). It owns 20.7% of NAMINVEST SA and 13.5% of ART MATERIAL TRADE S.A. itself.
Directors
According to the 2025 annual accounts
Daniel Eric Marc SCHLEIPER
Managing director
Also active at: Immo Elrocler, Gento, NAMINVEST, CANAL HILL, CERTILEASE
since 2022 · until 2028
Cyril John M HANSON Schleiper
Managing director
since 2025 · until 2028
Karin SCHLEIPER
Managing director
Also active at: Immo Elrocler, Gento, NAMINVEST, CREACOMNET PARTNERS, CANAL HILL
since 2022 · until 2028
John Peter Hanson
Managing director
since 2022 · until 2025
Jeannette JONGEN
Managing director
Also active at: Immo Elrocler, Antimmo, Gento, NAMINVEST, CANAL HILL, CERTILEASE
since 2022 · until 2028
Shareholders
46.7%
26.7%
Participations
20.7%
13.5%
Establishments
Establishment units
Physical locations of this company
Rue de la Cathédrale 27
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.428.779
- VAT number
- BE 0431.428.779
- Registered office
- Rue de la Cathédrale 27, 4000 Liège
- Names & denominations
- LUTIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1987
- Peppol
- Not registered