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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUXURY INVEST COMPANY from Oreye, company number BE1003727987, closed financial year 2025 with a result of € 6,563 after tax. For that financial year LUXURY INVEST COMPANY recorded a gross margin of € 33,281 and equity of € 12,357. Compared with financial year 2024, the result moved from € 794 to € 6,563. 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 August 27, 2026.
€ 12,357
▲ 113% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,563
▲ € 5,769 vs 2024
Profit after tax over the fiscal year.
€ 3,993
▲ 49% 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 € 7,357.
Debts at end 2025
€ 580,750
▼ 14% vs 2024
€ 101,884 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 15,955
Supplier invoices still open on the last day of the fiscal year.
€ 2,679
▲ € 2,415 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 31,307 | € 33,281 | ▲ 6% |
| Profit after taxes | € 794 | € 6,563 | ▲ € 5,769 |
| Equity | € 5,794 | € 12,357 | ▲ 113% |
| Total debts | € 1,671,754 | € 1,727,619 | ▲ 3% |
| Cash | € 2,688 | € 3,993 | ▲ 49% |
| Retained profit | € 794 | € 7,357 | ▲ € 6,563 |
| Bank debt | € 678,839 | € 580,750 | ▼ 14% |
| Balance sheet total | € 1,677,548 | € 1,739,977 | ▲ 4% |
Key figures of LUXURY INVEST COMPANY, fiscal years 2024 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 LUXURY INVEST COMPANY?
What happened at LUXURY INVEST COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,563 (▲ € 5,769 vs 2024). filed late Source: NBB ↗
- New establishment in Oreye. KBO
- Start of the company according to the CBE. KBO
In short
From € 794 profit in 2024 to € 6,563 profit in 2025.
Paid € 2,679 in corporate taxes since 2024.
Best year ever: 2025, with € 6,563 profit.
A new publication or filing at LUXURY INVEST COMPANY? 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 LUXURY INVEST COMPANY is Dietrich SCHROEN. Dietrich SCHROEN is also behind CARBONBIKE and LUXURY SPORTS COMPANY.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de la Westrée 77
4360 Oreye
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.727.987
- VAT number
- BE 1003.727.987
- Registered office
- Rue de la Westrée 77, 4360 Oreye
- Names & denominations
- LUXURY INVEST COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2023
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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