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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LI LOU & CO from Spa, company number BE0894951395, closed financial year 2024 with a result of € -3,691 after tax. For that financial year LI LOU & CO recorded a gross margin of € 57,526 and equity of € -27,759. Compared with financial year 2023, the result moved from € 20,538 to € -3,691. The company made a loss. 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 September 24, 2025.
€ -27,759
▼ € 3,691 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,691
▼ still € 20,538 profit in 2023
Profit after tax over the fiscal year.
€ 5,378
▼ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -40,759.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,831
▼ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,904
▼ 6% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 18,125
▲ 67% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 50,639
▼ 23% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 62,340 | € 40,694 | € 85,231 | € 57,526 | ▼ 33% |
| Profit after taxes | € 45,277 | € 8,518 | € 20,538 | € -3,691 | ▼ € 24,229 |
| Equity | € -53,124 | € -44,606 | € -24,068 | € -27,759 | ▼ € 3,691 |
| Total debts | € 397,852 | € 305,773 | € 276,325 | € 265,879 | ▼ 4% |
| Cash | € 24,489 | € 10,410 | € 6,872 | € 5,378 | ▼ 22% |
| Land & buildings | € 237,702 | € 226,440 | € 215,178 | € 203,917 | ▼ 5% |
| Retained profit | € -66,124 | € -57,606 | € -37,068 | € -40,759 | ▼ € 3,691 |
| Balance sheet total | € 344,728 | € 261,167 | € 252,258 | € 238,120 | ▼ 6% |
Key figures of LI LOU & CO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LI LOU & CO?
What happened at LI LOU & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,691 (▼ € 24,229 vs 2023). filed late Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,277 profit in 2021 to € 3,691 loss in 2024.
Paid € 6,497 in corporate taxes since 2021.
Best year ever: 2021, with € 45,277 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
Directors
According to the 2024 annual accounts
France KUPPENS
Manager
Establishments
Establishment units
Physical locations of this company
Place Verte 61
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.951.395
- VAT number
- BE 0894.951.395
- Registered office
- Place Verte 61, 4900 Spa
- Names & denominations
- LI LOU & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2008
- Peppol
- Active · Active since 8 Oct 2025
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