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 22 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
LFGA STORE from Tournai, company number BE0812136458, closed financial year 2026 with a result of € 1,333 after tax. For that financial year LFGA STORE recorded a gross margin of € 318,005 and equity of € 127,274. Compared with financial year 2025, the result moved from € 50,764 to € 1,333. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 127,274
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,333
▼ 97% vs 2025
Profit after tax over the fiscal year.
€ 38,448
▼ 13% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 87,274.
People and assets in 2026
4.2
Average over the fiscal year, from the social balance sheet.
€ 229,469
▲ € 175,792 vs 2025
€ 54,600 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.
€ 865
▼ 55% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 203,194
▼ 19% vs 2025
€ 35,310 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 166,932
▼ 6% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 32,356
▲ € 27,072 vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 58,252 | € 119,862 | € 165,914 | € 318,005 | ▲ 92% |
| Profit after taxes | € -62,900 | € 11,857 | € 50,764 | € 1,333 | ▼ 97% |
| Equity | € 63,320 | € 75,177 | € 125,941 | € 127,274 | ▲ 1% |
| Total debts | € 487,784 | € 420,263 | € 548,038 | € 416,560 | ▼ 24% |
| Cash | € 55,684 | € 24,000 | € 44,084 | € 38,448 | ▼ 13% |
| Land & buildings | € 175,000 | € 160,000 | € 145,000 | € 134,371 | ▼ 7% |
| Retained profit | € 23,320 | € 35,177 | € 85,941 | € 87,274 | ▲ 2% |
| Bank debt | € 125,208 | € 88,443 | € 251,210 | € 203,194 | ▼ 19% |
| Balance sheet total | € 551,104 | € 495,440 | € 673,979 | € 543,834 | ▼ 19% |
| Employees (FTE) | 0.9 | - | 0 | 4.2 |
Key figures of LFGA STORE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to LFGA STORE?
What happened at LFGA STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 1,333 (▼ 97% vs 2025). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,900 loss in 2023 to € 1,333 profit in 2026.
Paid € 2,492 in corporate taxes since 2023.
Best year ever: 2025, with € 50,764 profit.
On average € 75,700 of value added per employee in 2026.
A new publication or filing at LFGA STORE? 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
Establishments
Establishment units
Physical locations of this company
Rue des Jardins(TOU) 4
7500 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.136.458
- VAT number
- BE 0812.136.458
- Registered office
- Rue des Jardins(TOU) 4, 7500 Tournai
- Names & denominations
- LFGA STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2009
- Peppol
- Active · Active since 18 Jul 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)