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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LuLu Group from Roeselare, company number BE0788195868, closed financial year 2025 with a result of € -5,911 after tax. For that financial year LuLu Group recorded a gross margin of € 45,322 and equity of € -23,315. Compared with financial year 2024, the result moved from € 11,252 to € -5,911. The company made a loss. 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 October 14, 2026.
€ -23,315
▼ € 5,911 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,911
▼ still € 11,252 profit in 2024
Profit after tax over the fiscal year.
€ 8,970
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,315.
People and assets in 2025
€ 7,982
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,908
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,030
▼ 24% vs 2024
€ 30,855 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,432
Supplier invoices still open on the last day of the fiscal year.
€ 1,949
▲ € 1,736 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 29,217 | € 45,322 | ▲ 55% |
| Profit after taxes | € 11,252 | € -5,911 | ▼ € 17,163 |
| Equity | € -17,404 | € -23,315 | ▼ € 5,911 |
| Total debts | € 142,049 | € 158,666 | ▲ 12% |
| Cash | € 18,592 | € 8,970 | ▼ 52% |
| Retained profit | € -37,404 | € -43,315 | ▼ € 5,911 |
| Bank debt | € 129,759 | € 98,030 | ▼ 24% |
| Balance sheet total | € 124,645 | € 135,351 | ▲ 9% |
Key figures of LuLu Group, fiscal years 2024 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 LuLu Group?
What happened at LuLu Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,911 (▼ € 17,163 vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,252 profit in 2024 to € 5,911 loss in 2025.
Paid € 10 in corporate taxes since 2024.
Best year ever: 2024, with € 11,252 profit.
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 196
8800 Roeselare
Sint-Jakobsstraat 14
8000 Brugge
Active since 4 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.195.868
- VAT number
- BE 0788.195.868
- Registered office
- Brugsesteenweg 196, 8800 Roeselare
- Names & denominations
- LuLu Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2022
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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