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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUMIBO from Alveringem, company number BE0803987369, closed financial year 2025 with a result of € 40,645 after tax. For that financial year LUMIBO recorded a gross margin of € 92,379 and equity of € 76,004. Compared with financial year 2024, the result moved from € 29,518 to € 40,645. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 18, 2025.
€ 76,004
▲ 103% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,645
▲ 38% vs 2024
Profit after tax over the fiscal year.
€ 64,186
▲ € 56,167 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,080 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 41,049
Of which on lease € 41,049.
Debts at end 2025
€ 403,581
▼ 29% vs 2024
€ 7,545 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 34,528
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,874
▲ 211% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 55,898 | € 92,379 | ▲ 65% |
| Profit after taxes | € 29,518 | € 40,645 | ▲ 38% |
| Equity | € 37,438 | € 76,004 | ▲ 103% |
| Total debts | € 704,609 | € 647,613 | ▼ 8% |
| Cash | € 8,019 | € 64,186 | ▲ € 56,167 |
| Retained profit | € 27,438 | € 66,004 | ▲ 141% |
| Dividend | € 2,080 | € 2,080 | |
| Bank debt | € 568,207 | € 403,581 | ▼ 29% |
| Balance sheet total | € 742,047 | € 723,616 | ▼ 2% |
Key figures of LUMIBO, 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 October 2026.
What happened to LUMIBO?
What happened at LUMIBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,645 (▲ 38% vs 2024). filed late Source: NBB ↗
- New establishment in Alveringem. KBO
- LUCAS PORREYE became a director. NBB
- GEERT PORREYE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 29,518 profit in 2024 to € 40,645 profit in 2025.
Paid € 23,412 in corporate taxes since 2024.
Best year ever: 2025, with € 40,645 profit.
Paid out € 4,160 in dividends to the owners in total.
Management
Behind LUMIBO are LUCAS PORREYE and GEERT PORREYE.
Directors
According to the 2025 annual accounts
LUCAS PORREYE
Director
since 2023
GEERT PORREYE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Dorp 24
8690 Alveringem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.987.369
- VAT number
- BE 0803.987.369
- Registered office
- Dorp 24, 8690 Alveringem
- Names & denominations
- LUMIBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2023
- Peppol
- Active · Active since 16 Apr 2025
- Activities · NACE
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