Financials
Financial year 2025
LUCIOLES-VROONEN from Heers, company number BE0469575020, closed financial year 2025 with a result of € 4,774 after tax. For that financial year LUCIOLES-VROONEN recorded a gross margin of € 21,894 and equity of € 45,529. Compared with financial year 2024, the result moved from € 11,183 to € 4,774. The company is profitable. 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 July 28, 2026.
€ 45,529
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,774
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 1,371
▼ 6% 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 € -118,471.
People and assets in 2025
€ 30,462
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 494,082
▼ 4% vs 2024
€ 20,408 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 7,909
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,070
▲ € 946 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 | € 18,363 | € 19,221 | € 29,940 | € 21,894 | ▼ 27% |
| Profit after taxes | € -4,307 | € -1,945 | € 11,183 | € 4,774 | ▼ 57% |
| Equity | € 31,517 | € 29,572 | € 40,755 | € 45,529 | ▲ 12% |
| Total debts | € 596,626 | € 608,331 | € 586,523 | € 580,940 | ▼ 1% |
| Cash | € 605 | € 5,886 | € 1,453 | € 1,371 | ▼ 6% |
| Land & buildings | € 498,500 | € 493,079 | € 483,746 | € 474,413 | ▼ 2% |
| Retained profit | € -132,483 | € -134,428 | € -123,245 | € -118,471 | ▲ € 4,774 |
| Bank debt | € 583,320 | € 550,245 | € 515,946 | € 494,082 | ▼ 4% |
| Balance sheet total | € 628,144 | € 637,903 | € 627,278 | € 626,469 |
Key figures of LUCIOLES-VROONEN, 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 LUCIOLES-VROONEN?
What happened at LUCIOLES-VROONEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,774 (▼ 57% vs 2024). Source: NBB ↗
- New establishment in Heers. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,307 loss in 2022 to € 4,774 profit in 2025.
Paid € 2 in corporate taxes since 2022.
Best year ever: 2024, with € 11,183 profit.
Management
Behind LUCIOLES-VROONEN are Maurice Vroonen and Luc Vroonen.
Directors
According to the 2025 annual accounts
Maurice Vroonen
Director
Luc Vroonen
Director
Establishments
Establishment units
Physical locations of this company
Steenweg(H.) 1
3870 Heers
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
- 0469.575.020
- VAT number
- BE 0469.575.020
- Registered office
- Steenweg(H.) 1, 3870 Heers
- Names & denominations
- LUCIOLES-VROONEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2000
- Peppol
- Active · Active since 29 Apr 2025
- Activities · NACE
Cafés en bars
Groothandel in dranken, algemeen assortiment
Groothandel in wijnen en geestrijke dranken