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 3 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
LÜBCKE & CO from Kelmis, company number BE0802652333, closed financial year 2025 with a result of € 4,074 after tax. For that financial year LÜBCKE & CO recorded a gross margin of € -7,839 and equity of € -3,528. Compared with financial year 2024, the result moved from € -16,273 to € 4,074. 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 April 28, 2026.
€ -3,528
▲ € 4,074 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,074
▲ still € 16,274 loss in 2024
Profit after tax over the fiscal year.
€ 1
▼ 93% 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 € -5,528.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,242
▼ 89% 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.
€ 3,947
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 12,875 | € -7,640 | € -7,839 | ▼ € 199 |
| Profit after taxes | € 6,672 | € -16,273 | € 4,074 | ▲ € 20,347 |
| Equity | € 8,672 | € -7,602 | € -3,528 | ▲ € 4,074 |
| Total debts | € 33,765 | € 25,713 | € 7,185 | ▼ 72% |
| Cash | € 252 | € 12 | € 1 | ▼ 93% |
| Retained profit | € 6,672 | € -9,602 | € -5,528 | ▲ € 4,074 |
| Balance sheet total | € 42,437 | € 18,111 | € 3,657 | ▼ 80% |
Key figures of LÜBCKE & CO, 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 LÜBCKE & CO?
What happened at LÜBCKE & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,074. Source: NBB ↗
- New establishment in Kelmis. KBO
- New establishment in Kelmis. KBO
- Start of the company according to the CBE. KBO
- PASCAL LÜBCKE became a director. NBB
In short
From € 6,672 profit in 2023 to € 4,074 profit in 2025.
Paid € 1,616 in corporate taxes since 2023.
Best year ever: 2023, with € 6,672 profit.
Management
Behind LÜBCKE & CO is PASCAL LÜBCKE.
Directors
According to the 2025 annual accounts
PASCAL LÜBCKE
Manager
since 2023
Establishments
Establishment units
Physical locations of this company
Cité Belle-Vue 30
4720 Kelmis
Route de Liège 196
4720 Kelmis
Active since 1 April 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.652.333
- VAT number
- BE 0802.652.333
- Registered office
- Cité Belle-Vue 30, 4720 Kelmis
- Names & denominations
- LÜBCKE & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2023
- Peppol
- Active · Active since 23 Jan 2026
- Contact
- [email protected] 0479/488106
- Activities · NACE
Cafés en bars
Landschapsverzorging
Overige niet-gespecialiseerde detailhandel
Overige reiniging van gebouwen; industriële reiniging
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Detailhandel via postorderbedrijven of via internet