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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUGNOS from Schaarbeek, company number BE0896110051, closed financial year 2025 with a result of € 4,916 after tax. For that financial year LUGNOS recorded a gross margin of € 99,713 and equity of € 166,283. Compared with financial year 2024, the result moved from € 4,509 to € 4,916. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 166,283
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,916
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 476,891
▲ 97% 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 € 146,283.
People and assets in 2025
€ 69,426
▼ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,355
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.3 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,971
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 168,573 | € 164,115 | € 127,801 | € 99,713 | ▼ 22% |
| Profit after taxes | € 32,054 | € 14,816 | € 4,509 | € 4,916 | ▲ 9% |
| Equity | € 142,041 | € 156,857 | € 161,366 | € 166,283 | ▲ 3% |
| Total debts | € 780,030 | € 1,403,454 | € 1,321,602 | € 1,360,634 | ▲ 3% |
| Cash | € 250,053 | € 253,869 | € 241,775 | € 476,891 | ▲ 97% |
| Land & buildings | € 941 | € 627 | € 314 | - | |
| Retained profit | € 122,041 | € 136,857 | € 141,366 | € 146,283 | ▲ 3% |
| Balance sheet total | € 922,071 | € 1,560,311 | € 1,482,969 | € 1,526,917 | ▲ 3% |
Key figures of LUGNOS, 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 LUGNOS?
What happened at LUGNOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,916 (▲ 9% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Schaarbeek. KBO
In short
From € 32,054 profit in 2022 to € 4,916 profit in 2025.
Paid € 22,307 in corporate taxes since 2022.
Best year ever: 2022, with € 32,054 profit.
A new publication or filing at LUGNOS? 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
François-Joseph Navezstraat 91-93
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.110.051
- VAT number
- BE 0896.110.051
- Registered office
- François-Joseph Navezstraat 91-93, 1030 Schaarbeek
- Names & denominations
- LUGNOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 2008
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in tabaksproducten
Niet-gespecialiseerde groothandel
Detailhandel in dranken, algemeen assortiment
Detailhandel in chocolade en suikerwerk
Groothandel in suiker, chocolade en suikerwerk