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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lutea from Nassogne, company number BE0771952526, closed financial year 2025 with a result of € 172,273 after tax. For that financial year Lutea recorded a gross margin of € 290,576 and equity of € 8,048. Compared with financial year 2024, the result moved from € 122,097 to € 172,273. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 8,048
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 172,273
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 97,378
▲ 161% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 172,273 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 146,444
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,857
▼ 3% vs 2024
€ 37,039 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,559
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,408
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,841 | € 164,529 | € 196,450 | € 290,576 | ▲ 48% |
| Profit after taxes | € 112,904 | € 119,807 | € 122,097 | € 172,273 | ▲ 41% |
| Equity | € 120,952 | € 240,759 | € 8,048 | € 8,048 | |
| Total debts | € 55,306 | € 40,791 | € 334,781 | € 378,464 | ▲ 13% |
| Cash | € 84,707 | € 131,211 | € 37,341 | € 97,378 | ▲ 161% |
| Retained profit | € 117,952 | € 237,759 | € 5,048 | € 5,048 | |
| Dividend | € 0 | € 0 | € 354,807 | € 172,273 | ▼ 51% |
| Bank debt | € 0 | € 0 | € 142,477 | € 138,857 | ▼ 3% |
| Balance sheet total | € 176,258 | € 281,550 | € 342,829 | € 386,512 | ▲ 13% |
Key figures of Lutea, 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 Lutea?
What happened at Lutea in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 172,273 (▲ 41% vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,904 profit in 2022 to € 172,273 profit in 2025.
Paid € 156,560 in corporate taxes since 2022.
Best year ever: 2025, with € 172,273 profit.
Paid out € 527,080 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Masbourg 4
6950 Nassogne
Tervurenlaan 136 box b001
1150 Sint-Pieters-Woluwe
Active since 18 October 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.952.526
- VAT number
- BE 0771.952.526
- Registered office
- Rue de Masbourg 4, 6950 Nassogne
- Names & denominations
- Lutea
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2021
- Peppol
- Active · Active since 9 Dec 2025