Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
LAGOON from Scherpenheuvel-Zichem, company number BE0436826038, closed financial year 2025 with a result of € 174,986 after tax. For that financial year LAGOON recorded a gross margin of € 165,514 and equity of € 104,016. Compared with financial year 2024, the result moved from € 57,621 to € 174,986. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 104,016
▲ € 174,986 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 174,986
▲ 204% vs 2024
Profit after tax over the fiscal year.
€ 529
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -528,384.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 264,914
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,601
▲ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,839 | € 4,045 | € 63,487 | € 165,514 | ▲ 161% |
| Profit after taxes | € -317,665 | € -61,936 | € 57,621 | € 174,986 | ▲ 204% |
| Equity | € -66,655 | € -128,591 | € -70,970 | € 104,016 | ▲ € 174,986 |
| Total debts | € 1,132,313 | € 1,426,379 | € 1,614,066 | € 1,673,011 | ▲ 4% |
| Cash | € 1,200 | € 1,118 | € 344 | € 529 | ▲ 54% |
| Land & buildings | € 39,560 | € 37,837 | € 36,113 | € 34,389 | ▼ 5% |
| Retained profit | € -699,055 | € -760,991 | € -703,370 | € -528,384 | ▲ € 174,986 |
| Balance sheet total | € 1,065,658 | € 1,297,788 | € 1,543,096 | € 1,777,027 | ▲ 15% |
Key figures of LAGOON, 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 LAGOON?
What happened at LAGOON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- The Lodge Group BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 174,986 (▲ 204% vs 2024). filed late Source: NBB ↗
- The Lodge Group BV became a director. NBB
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 317,665 loss in 2022 to € 174,986 profit in 2025.
Best year ever: 2025, with € 174,986 profit.
Management
The stake of The Lodge Group, Management and Consulting comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LAGOONBehind LAGOON are Catherine Thiry and Luc Peters. The shares are held by The Lodge Group (100%) and Management and Consulting (100%).
Directors
According to the 2025 annual accounts
Catherine Thiry
Director
Also active at: H.C.S., Management and Consulting, HOTEX, 'T SPIJKER, 's Hertogenmolens, Mac Projectontwikkeling
Luc Peters
Managing director
Director · represented by Dieter Franklin Peters
Also active at: D.C.M., HOTEX, 's Hertogenmolens, TOOTS & Co
since 2018 · until 2031
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schransstraat 68A
3270 Scherpenheuvel-Zichem
Schransstraat 68 box A
3270 Scherpenheuvel-Zichem
Active since 27 November 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0436.826.038
- VAT number
- BE 0436.826.038
- Registered office
- Schransstraat 68A, 3270 Scherpenheuvel-Zichem
- Names & denominations
- LAGOON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 1989
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
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