Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lucas Tegelwerken from Antwerpen, company number BE0786945261, closed financial year 2025 with a result of € -18,714 after tax. For that financial year Lucas Tegelwerken recorded a gross margin of € -4,020 and equity of € 20,650. Compared with financial year 2024, the result moved from € 13,275 to € -18,714. The company made a loss. 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 1, 2026.
€ 20,650
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,714
▼ still € 13,275 profit in 2024
Profit after tax over the fiscal year.
€ 8,381
▲ 204% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,650.
People and assets in 2025
€ 3,418
▼ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,464
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,224
▲ € 987 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,219
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 37,089 | € 30,018 | € -4,020 | ▼ € 34,038 |
| Profit after taxes | € 21,089 | € 13,275 | € -18,714 | ▼ € 31,990 |
| Equity | € 26,089 | € 39,364 | € 20,650 | ▼ 48% |
| Total debts | € 15,567 | € 16,223 | € 24,161 | ▲ 49% |
| Cash | € 32,637 | € 2,757 | € 8,381 | ▲ 204% |
| Retained profit | € 21,089 | € 34,364 | € 15,650 | ▼ 54% |
| Balance sheet total | € 41,656 | € 55,587 | € 44,811 | ▼ 19% |
Key figures of Lucas Tegelwerken, fiscal years 2023 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 Lucas Tegelwerken?
What happened at Lucas Tegelwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,715 (▼ € 31,990 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,089 profit in 2023 to € 18,715 loss in 2025.
Paid € 13,493 in corporate taxes since 2023.
Best year ever: 2023, with € 21,089 profit.
A new publication or filing at Lucas Tegelwerken? 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
Corneel Vermijlenlaan 48
2100 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HOMEPL-AS, PL
Website info
Features
Security
Details
- Company number
- 0786.945.261
- VAT number
- BE 0786.945.261
- Registered office
- Corneel Vermijlenlaan 48, 2100 Antwerpen
- Names & denominations
- Lucas Tegelwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- lucastegelwerken.be [email protected]
- Activities · NACE
Plaatsen van vloer- en wandtegels
Vervaardiging van artikelen van beton voor de bouw
Houwen, bewerken en afwerken van natuursteen