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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THOMAS & LUKAS from Blégny, company number BE0897390352, closed financial year 2025 with a result of € -21,463 after tax. For that financial year THOMAS & LUKAS recorded a gross margin of € 152,209 and equity of € 95,982. Compared with financial year 2024, the result moved from € 1,117 to € -21,463. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 95,982
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,463
▼ still € 1,117 profit in 2024
Profit after tax over the fiscal year.
€ 4,440
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,982.
People and assets in 2025
€ 137,878
▲ 54% 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.
€ 37,606
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,735
▼ 46% vs 2024
€ 12,259 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 11,174
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,420
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,917 | € 141,071 | € 138,164 | € 152,209 | ▲ 10% |
| Profit after taxes | € 5,621 | € 24,045 | € 1,117 | € -21,463 | ▼ € 22,580 |
| Equity | € 107,042 | € 117,445 | € 117,445 | € 95,982 | ▼ 18% |
| Total debts | € 81,636 | € 97,277 | € 71,910 | € 47,329 | ▼ 34% |
| Cash | € 23,945 | € 52,046 | € 34,424 | € 4,440 | ▼ 87% |
| Land & buildings | € 24,664 | € 22,716 | € 20,769 | € 20,823 | |
| Retained profit | € 88,042 | € 98,445 | € 98,445 | € 76,982 | ▼ 22% |
| Dividend | € 0 | € 13,642 | € 1,117 | € 0 | ▼ 100% |
| Bank debt | € 35,396 | € 23,098 | € 28,883 | € 15,735 | ▼ 46% |
| Balance sheet total | € 188,678 | € 214,722 | € 189,355 | € 143,311 | ▼ 24% |
Key figures of THOMAS & LUKAS, 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 THOMAS & LUKAS?
What happened at THOMAS & LUKAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,463 (▼ € 22,580 vs 2024). Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,621 profit in 2022 to € 21,463 loss in 2025.
Paid € 17,681 in corporate taxes since 2022.
Best year ever: 2023, with € 24,045 profit.
Paid out € 14,759 in dividends to the owners in total.
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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 THOMAS & LUKAS are THOMAS DUBOIS and PATRICK DUBOIS.
Directors
According to the 2025 annual accounts
THOMAS DUBOIS
Director
PATRICK DUBOIS
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Source 5
4671 Blégny
Rue des Champs de Tignée NC
4671 Blégny
Active since 21 April 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.390.352
- VAT number
- BE 0897.390.352
- Registered office
- Rue de la Source 5, 4671 Blégny
- Names & denominations
- THOMAS & LUKAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2008
- Peppol
- Active · Active since 12 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige reiniging van gebouwen; industriële reiniging
Eetgelegenheden met beperkte bediening