Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUCIA ESTEVES from Braine-le-Château, company number BE0807383854, closed financial year 2025 with a result of € 36,812 after tax. For that financial year LUCIA ESTEVES recorded a gross margin of € 19,505 and equity of € -13,026. Compared with financial year 2024, the result moved from € -107,366 to € 36,812. 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 July 3, 2026.
€ -13,026
▲ € 36,812 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,812
▲ still € 107,366 loss in 2024
Profit after tax over the fiscal year.
€ 1,212
▲ € 992 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 € -331,644.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,063
▲ € 7,148 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,105
▲ 150% vs 2024
Loans from banks and other lenders, long and short.
€ 40,873
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46
▼ 99% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,202 | € 26,297 | € -87,674 | € 19,505 | ▲ € 107,179 |
| Profit after taxes | € -38,723 | € 8,190 | € -107,366 | € 36,812 | ▲ € 144,177 |
| Equity | € 49,338 | € 57,528 | € -49,838 | € -13,026 | ▲ € 36,812 |
| Total debts | € 220,008 | € 131,799 | € 225,672 | € 170,051 | ▼ 25% |
| Cash | € 14,748 | € 89,771 | € 220 | € 1,212 | ▲ € 992 |
| Land & buildings | € 8,271 | € 7,723 | € 125,319 | € 115,946 | ▼ 7% |
| Retained profit | € -269,280 | € -261,090 | € -368,456 | € -331,644 | ▲ € 36,812 |
| Bank debt | € 0 | € 0 | € 840 | € 2,105 | ▲ 150% |
| Balance sheet total | € 269,346 | € 189,327 | € 175,834 | € 157,025 | ▼ 11% |
Key figures of LUCIA ESTEVES, fiscal years 2022 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 LUCIA ESTEVES?
What happened at LUCIA ESTEVES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,812. Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,723 loss in 2022 to € 36,812 profit in 2025.
Paid € 827 in corporate taxes since 2022.
Best year ever: 2025, with € 36,812 profit.
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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
Behind LUCIA ESTEVES is Stephanie Lucia De Lemos Esteves.
Directors
According to the 2025 annual accounts
Stephanie Lucia De Lemos Esteves
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue de Tubize 142
1440 Braine-le-Château
Franz Merjaystraat 131
1050 Elsene
Active since 13 November 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.383.854
- VAT number
- BE 0807.383.854
- Registered office
- Rue de Tubize 142, 1440 Braine-le-Château
- Names & denominations
- LUCIA ESTEVES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2008
- Peppol
- Active · Active since 12 May 2025
- Activities · NACE
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