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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUGOST from Grimbergen, company number BE0882417413, closed financial year 2025 with a result of € 8,837 after tax. For that financial year LUGOST recorded a gross margin of € 81,732 and equity of € 309,841. Compared with financial year 2024, the result moved from € -8,020 to € 8,837. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 16, 2026.
€ 309,841
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,837
▲ still € 8,020 loss in 2024
Profit after tax over the fiscal year.
€ 27,183
▼ 56% 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 € 67,141.
People and assets in 2025
€ 12,277
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 213,719
▼ 52% vs 2024
€ 35,893 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,640
▲ € 5,265 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 381
▼ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,307 | € 56,809 | € 68,800 | € 81,732 | ▲ 19% |
| Profit after taxes | € 30,212 | € -18,751 | € -8,020 | € 8,837 | ▲ € 16,857 |
| Equity | € 327,775 | € 309,024 | € 301,004 | € 309,841 | ▲ 3% |
| Total debts | € 1,096,949 | € 1,050,164 | € 1,020,035 | € 935,799 | ▼ 8% |
| Cash | € 50,396 | € 45,606 | € 61,818 | € 27,183 | ▼ 56% |
| Land & buildings | € 1,314,537 | € 1,271,798 | € 1,229,917 | € 1,188,051 | ▼ 3% |
| Retained profit | € 85,075 | € 66,324 | € 58,304 | € 67,141 | ▲ 15% |
| Bank debt | € 518,294 | € 483,948 | € 449,099 | € 213,719 | ▼ 52% |
| Balance sheet total | € 1,424,724 | € 1,359,188 | € 1,321,039 | € 1,245,640 | ▼ 6% |
Key figures of LUGOST, 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 LUGOST?
What happened at LUGOST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,837. Source: NBB ↗
- Godelieve Philips became a director. NBB
- Steve Philips became a director. NBB
- Luc Philips became a director. NBB
- New establishment in Grimbergen. KBO
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,212 profit in 2022 to € 8,837 profit in 2025.
Paid € 808 in corporate taxes since 2022.
Best year ever: 2022, with € 30,212 profit.
A new publication or filing at LUGOST? 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
Behind LUGOST are Godelieve Philips, Steve Philips and Luc Philips.
Directors
According to the 2025 annual accounts
Godelieve Philips
Associate
since 2023
Steve Philips
Associate
since 2023
Luc Philips
Associate
since 2023
Establishments
Establishment units
Physical locations of this company
Sint-Amandsstraat 114
1853 Grimbergen
Muntstraat 6 box 4
2800 Mechelen
Active since 19 July 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.417.413
- VAT number
- BE 0882.417.413
- Registered office
- Sint-Amandsstraat 114, 1853 Grimbergen
- Names & denominations
- LUGOST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg