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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUTTRE RETAIL from Pont-à-Celles, company number BE0804581544, closed financial year 2025 with a result of € 26,896 after tax. For that financial year LUTTRE RETAIL recorded a gross margin of € 1.9 million and equity of € 160,021. Compared with financial year 2024, the result moved from € 2,374 to € 26,896. 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 August 5, 2026.
€ 160,021
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,896
▲ € 24,522 vs 2024
Profit after tax over the fiscal year.
€ 923,547
▼ 40% 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 € 30,021.
People and assets in 2025
28
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 15% vs 2024
€ 44,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 85,701
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▼ 22% vs 2024
€ 304,788 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1.2 million
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 212,315
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 534,323 | € 1,940,557 | € 1,906,970 | ▼ 2% |
| Profit after taxes | € 751 | € 2,374 | € 26,896 | ▲ € 24,522 |
| Equity | € 130,751 | € 133,125 | € 160,021 | ▲ 20% |
| Total debts | € 3,866,014 | € 5,153,093 | € 4,246,444 | ▼ 18% |
| Cash | € 1,614,982 | € 1,529,003 | € 923,547 | ▼ 40% |
| Land & buildings | - | € 357,050 | € 351,149 | ▼ 2% |
| Retained profit | € 751 | € 3,125 | € 30,021 | ▲ € 26,896 |
| Bank debt | € 1,243,215 | € 2,924,466 | € 2,280,486 | ▼ 22% |
| Balance sheet total | € 3,996,765 | € 5,286,218 | € 4,406,465 | ▼ 17% |
| Employees (FTE) | 30.7 | 29.2 | 28 | ▼ 1.2 |
Key figures of LUTTRE RETAIL, 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 LUTTRE RETAIL?
What happened at LUTTRE RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Danielle Xhéneumont stepped down as director. NBB
- Marie-Claude Coria stepped down as director. NBB
- Emmanuel Jean Coria stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 26,896 (▲ € 24,522 vs 2024). filed late Source: NBB ↗
- New establishment in Pont-à-Celles. KBO
- Danielle Xhéneumont became a director. NBB
- Marie-Claude Coria became a director. NBB
- Emmanuel Jean Coria became a director. NBB
In short
From € 751 profit in 2023 to € 26,896 profit in 2025.
Paid € 1,301 in corporate taxes since 2023.
Best year ever: 2025, with € 26,896 profit.
On average € 68,100 of value added per employee in 2025.
A new publication or filing at LUTTRE RETAIL? 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
Management
Directors
According to the 2025 annual accounts
Danielle Xhéneumont
Director
since 2023 · until 2029
Marie-Claude Coria
Director
since 2023 · until 2029
Emmanuel Jean Coria
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue du Pont Neuf(LUT) 6 box A
6238 Pont-à-Celles
Rue du Pont Neuf(LUT) 6 box a
6238 Pont-à-Celles
Active since 2 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.581.544
- VAT number
- BE 0804.581.544
- Registered office
- Rue du Pont Neuf(LUT) 6 bus A, 6238 Pont-à-Celles
- Names & denominations
- LUTTRE RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2023
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Verwerking en conservering van vis en van schaal- en weekdieren
Verwerking en conservering van vlees van gevogelte
Groothandel in andere voedingsmiddelen, neg
Catering van evenementen
Detailhandel in brood en banketbakkerswerk (koude bakkers)