Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LUBAS from Tremelo, company number BE0738497820, closed financial year 2024 with a result of € 11,109 after tax. For that financial year LUBAS recorded a gross margin of € 12,820 and equity of € -24,925. Compared with financial year 2023, the result moved from € -18,351 to € 11,109. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2025.
€ -24,925
▲ € 11,109 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,109
▲ still € 18,351 loss in 2023
Profit after tax over the fiscal year.
€ 11,329
▲ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -29,925.
People and assets in 2024
€ 48,935
▲ 167% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 11,305
▲ € 10,546 vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -3,684 | € -2,330 | € 107 | € 12,820 | ▲ € 12,713 |
| Profit after taxes | € -22,473 | € -21,094 | € -18,351 | € 11,109 | ▲ € 29,460 |
| Equity | € 3,410 | € -17,684 | € -36,035 | € -24,925 | ▲ € 11,109 |
| Total debts | € 43,818 | € 93,836 | € 78,774 | € 113,197 | ▲ 44% |
| Cash | € 9,015 | € 4,532 | € 9,300 | € 11,329 | ▲ 22% |
| Retained profit | € -1,590 | € -22,684 | € -41,035 | € -29,925 | ▲ € 11,109 |
| Balance sheet total | € 47,228 | € 76,153 | € 42,739 | € 88,272 | ▲ 107% |
Key figures of LUBAS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LUBAS?
What happened at LUBAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 11,109. filed late Source: NBB ↗
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,473 loss in 2021 to € 11,109 profit in 2024.
Paid € 452 in corporate taxes since 2021.
Best year ever: 2024, with € 11,109 profit.
A new publication or filing at LUBAS? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Hooiveldweg 12
3120 Tremelo
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
- 0738.497.820
- VAT number
- BE 0738.497.820
- Registered office
- Hooiveldweg 12, 3120 Tremelo
- Names & denominations
- LUBAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2019
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)