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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUXGEST from Bouillon, company number BE0838028728, closed financial year 2025 with a result of € 137,386 after tax. For that financial year LUXGEST recorded a gross margin of € 206,085 and equity of € 964,035. Compared with financial year 2024, the result moved from € 61,916 to € 137,386. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 964,035
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,386
▲ 122% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € 951,635.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,816
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 251,673
▼ 24% vs 2024
Loans from banks and other lenders, long and short.
€ 634
Supplier invoices still open on the last day of the fiscal year.
€ 24,245
▲ 186% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 192,809 | € 159,896 | € 104,167 | € 206,085 | ▲ 98% |
| Profit after taxes | € 118,800 | € 102,376 | € 61,916 | € 137,386 | ▲ 122% |
| Equity | € 787,464 | € 889,840 | € 826,649 | € 964,035 | ▲ 17% |
| Total debts | € 643,134 | € 522,626 | € 590,136 | € 454,823 | ▼ 23% |
| Cash | € 15,822 | € 5,427 | € 5,563 | € 0 | ▼ 100% |
| Retained profit | € 775,064 | € 877,440 | € 814,249 | € 951,635 | ▲ 17% |
| Dividend | € 0 | € 0 | € 125,107 | € 0 | ▼ 100% |
| Bank debt | € 499,690 | € 417,299 | € 332,765 | € 251,673 | ▼ 24% |
| Balance sheet total | € 1,430,598 | € 1,412,467 | € 1,416,785 | € 1,418,858 |
Key figures of LUXGEST, 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 LUXGEST?
What happened at LUXGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,386 (▲ 122% vs 2024). filed late Source: NBB ↗
- MAUREEN HERMANS became a director. NBB
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,800 profit in 2022 to € 137,386 profit in 2025.
Paid € 176,048 in corporate taxes since 2022.
Best year ever: 2025, with € 137,386 profit.
Paid out € 125,107 in dividends to the owners in total.
Management
Behind LUXGEST is MAUREEN HERMANS. It owns 100% of Luxpharma itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Haige,Noirefontaine 41
6831 Bouillon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.028.728
- VAT number
- BE 0838.028.728
- Registered office
- Rue de la Haige,Noirefontaine 41, 6831 Bouillon
- Names & denominations
- LUXGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 2011
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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