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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUKRI from Maarkedal, company number BE0826980923, closed financial year 2025 with a result of € 96,413 after tax. For that financial year LUKRI recorded a gross margin of € 263,509 and equity of € 523,454. Compared with financial year 2024, the result moved from € 100,627 to € 96,413. 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 December 15, 2025.
€ 523,454
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,413
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 104,934
▲ 161% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 94,446 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 53,511
▲ € 52,687 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 927,837
▼ 23% vs 2024
€ 151,594 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,677
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,470
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 202,181 | € 250,195 | € 243,501 | € 263,509 | ▲ 8% |
| Profit after taxes | € 84,428 | € 125,977 | € 100,627 | € 96,413 | ▼ 4% |
| Equity | € 384,475 | € 492,590 | € 521,487 | € 523,454 | |
| Total debts | € 1,060,018 | € 1,469,724 | € 1,461,060 | € 1,237,949 | ▼ 15% |
| Cash | € 75,497 | € 46,910 | € 40,227 | € 104,934 | ▲ 161% |
| Land & buildings | € 1,248,218 | € 1,487,452 | € 1,442,159 | € 1,560,829 | ▲ 8% |
| Retained profit | € 372,075 | € 480,190 | € 509,087 | € 511,054 | |
| Dividend | € 32,966 | € 17,863 | € 71,730 | € 94,446 | ▲ 32% |
| Bank debt | € 802,454 | € 1,251,383 | € 1,206,614 | € 927,837 | ▼ 23% |
| Balance sheet total | € 1,444,493 | € 1,962,313 | € 1,982,547 | € 1,761,403 | ▼ 11% |
Key figures of LUKRI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LUKRI?
What happened at LUKRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,413 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Kluisbergen. KBO
- New establishment in Maarkedal. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,428 profit in 2022 to € 96,413 profit in 2025.
Paid € 169,961 in corporate taxes since 2022.
Best year ever: 2023, with € 125,977 profit.
Paid out € 217,004 in dividends to the owners in total.
Management
Behind LUKRI are Kristel Van Der Borght and Luc Ysebaert.
Directors
According to the 2025 annual accounts
Kristel Van Der Borght
Director
Luc Ysebaert
Director
Establishments
Establishment units
Physical locations of this company
Annovenstraat 83
9688 Maarkedal
Hoogstad 2
9690 Kluisbergen
Active since 15 January 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.980.923
- VAT number
- BE 0826.980.923
- Registered office
- Annovenstraat 83, 9688 Maarkedal
- Names & denominations
- LUKRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2010
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Organisatie van congressen en beurzen