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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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2021; threshold 65 %.
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Annual account missing NBB
Fiscal year 2022 was expected before 31 July 2023 and has not been filed.
Financials
Financial year 2021
LUTTI from Lier, company number BE0438998541, closed financial year 2021 with a result of € 522,859 after tax. The company is profitable. 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 30, 2022.
€ 6.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 522,859
Profit after tax over the fiscal year.
€ 98,721
Cash and bank balances on the last day of the fiscal year.
€ 575,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2021
€ 48
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2021
€ 375,120
Loans from banks and other lenders, long and short.
€ 8,847
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 97 days on average.
What happened to LUTTI?
What happened at LUTTI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Xavier HOUSSIN stepped down as director. NBB
- Thierry GAILLARD stepped down as director. NBB
- Jean TORCHIA stepped down as director. NBB
- New annual accounts for financial year 2021: profit of € 522,859. Source: NBB ↗
- Xavier HOUSSIN became a director. NBB
- Thierry GAILLARD became a director. NBB
- Jean TORCHIA became a director. NBB
- New establishment in Lier. KBO
In short
Paid out € 575,000 in dividends to the owners in total.
Pays suppliers within 97 days on average.
Management
The shares are held by Lutti SAS (100%) and Lutti Holdings SAS. It owns 100% of Continental Sweets Belgium NV itself.
Directors
According to the 2021 annual accounts
Xavier HOUSSIN
Director
since 2020 · until 2025
Thierry GAILLARD
Director
since 2019 · until 2025
Jean TORCHIA
Director
since 2019 · until 2025
Shareholders
Lutti SAS
100%
Lutti Holdings SAS
Participations
Establishments
Establishment units
Physical locations of this company
Industriestraat 38
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0438.998.541
- VAT number
- BE 0438.998.541
- Registered office
- Industriestraat 38, 2500 Lier
- Names & denominations
- LUTTI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1989
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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