ELECTRO LUC
Liquidation closedFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 22-06-2026 at the NBB all 23 filings
Turnover
≈ €400,000
Estimated: probably between €270,000 and €620,000
Total assets
€158,962▼ 53.5%
2025 · €342,191
Net result
€107,339▲ 553%
2025 · €16,426
Working capital
€154,997▼ 25.6%
2025 · €208,459
Multi-year overview
2018 to 2025, 9 financial yearsOperating result
€157,470
2025
20182025
Net result
€107,339
2025
20182025
Equity
€149,137
2025
20182025
Total assets
€158,962
2025
20182025
Debt
€9,825
2025
20182025
Working capital
€154,997
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023202420252025
Operating result€13,782-€1,463▼ 89.4%€9,920▲ 578%€31,584▲ 218%€20,779▼ 34.2%€12,345▼ 40.6%€18,518▲ 50.0%€24,165▲ 30.5%€157,470-
Net result€10,092-€4,714▼ 53.3%€7,314▲ 55.2%€20,168▲ 176%€14,105▼ 30.1%€8,912▼ 36.8%€13,692▲ 53.6%€16,426▲ 20.0%€107,339-
Equity€247,668-€252,382▲ 1.9%€259,696▲ 2.9%€279,864▲ 7.8%€293,969▲ 5.0%€302,880▲ 3.0%€315,372▲ 4.1%€331,798▲ 5.2%€149,137-
Total assets€251,282-€256,706▲ 2.2%€267,358▲ 4.1%€289,259▲ 8.2%€304,421▲ 5.2%€307,906▲ 1.1%€323,753▲ 5.1%€342,191▲ 5.7%€158,962-
Debt€3,614-€4,324▲ 19.6%€7,662▲ 77.2%€9,395▲ 22.6%€10,453▲ 11.3%€5,025▼ 51.9%€8,381▲ 66.8%€10,392▲ 24.0%€9,825-
Working capital€113,156-€106,362▼ 6.0%€120,030▲ 12.9%€145,323▲ 21.1%€162,948▲ 12.1%€175,380▲ 7.6%€187,872▲ 7.1%€208,459▲ 11.0%€154,997-
Several financial years end in the same calendar year, so there is no annual trend.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2025 as the grey bar beneath
Equity and liabilities €158,962
Equity
€149,137 ▼ 55.1%
Debt
€9,825 ▼ 5.5%
Debt's share of the balance-sheet total rises from 3.0% to 6.2%. Equity and debt are lower.
Key figures and ratios
Current ratio
40.09▲
2025 · 34.45
Debt to equity
0.07▲
2025 · 0.03
ROE
72.0%▲
2025 · 5.0%
ROA
67.5%▲
2025 · 4.8%
Debt ≤ 1 year
€3,965▼
2025 · €6,232
Income taxes
€50,092▲
2025 · €7,740
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | - | €11,983 | €162,660 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,884 | €6,355 | €6,355 | €5,124 | €3,521 | €3,521 | €0 | - | - | - |
| Other operating charges640/8 | - | - | - | €632 | €636 | €1,076 | €1,050 | €927 | €1,338 | - |
| Gross operating margin9900 | €17,255 | €8,458 | €16,902 | €37,340 | €24,936 | €16,942 | €19,568 | €25,091 | €158,808 | - |
| Operating profit (loss)9901 | €13,782 | €1,463 | €9,920 | €31,584 | €20,779 | €12,345 | €18,518 | €24,165 | €157,470 | - |
| Financial income75/76B | - | - | - | €21 | €110 | €0 | €0 | €8 | €0 | - |
| Recurring financial income75 | €102 | €168 | €148 | €21 | €110 | €0 | €0 | €8 | €0 | - |
| Financial charges65/66B | - | - | - | €32 | €70 | €39 | €44 | €7 | €39 | - |
| Recurring financial charges65 | €124 | €27 | €25 | €32 | €70 | €39 | €44 | €7 | €39 | - |
| Profit (loss) for the period before taxes9903 | €13,759 | €5,548 | €10,043 | €31,572 | €20,819 | €12,306 | €18,475 | €24,166 | €157,431 | - |
| Income taxes67/77 | €3,667 | €835 | €2,730 | €11,404 | €6,714 | €3,395 | €4,783 | €7,740 | €50,092 | - |
| Profit (loss) for the period9904 | €10,092 | €4,714 | €7,314 | €20,168 | €14,105 | €8,912 | €13,692 | €16,426 | €107,339 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €5,682 | - | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €10,092 | €4,714 | €7,314 | €25,850 | €14,105 | €8,912 | €13,692 | €16,426 | €107,339 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €251,282 | €256,706 | €267,358 | €289,259 | €304,421 | €307,906 | €323,753 | €342,191 | €158,962 | - |
| Fixed assets21/28 | €134,772 | €146,020 | €139,666 | €134,541 | €131,021 | €127,500 | €127,500 | €127,500 | €0 | - |
| Tangible fixed assets22/27 | €134,772 | €146,020 | €139,666 | €134,541 | €131,021 | €127,500 | €127,500 | €127,500 | €0 | - |
| Land and buildings22 | - | - | - | €127,500 | €127,500 | €127,500 | €127,500 | €127,500 | €0 | - |
| Furniture and vehicles24 | - | - | - | €7,041 | €3,521 | €0 | - | - | - | - |
| Current assets29/58 | €116,510 | €110,686 | €127,692 | €154,718 | €173,401 | €180,406 | €196,253 | €214,691 | €158,962 | - |
| Stocks and contracts in progress3 | €14,418 | €11,796 | €11,601 | €10,206 | €9,325 | €9,256 | €9,525 | €3,900 | €0 | - |
| Stocks30/36 | - | - | - | €10,206 | €9,325 | €9,256 | €9,525 | €3,900 | €0 | - |
| Amounts receivable within one year40/41 | €56,321 | €48,387 | €7,460 | €3,069 | €8,948 | €13,635 | €6,651 | €6,773 | €5,994 | - |
| Trade receivables40 | - | - | - | €2,674 | €7,501 | €8,090 | €5,630 | €2,432 | €0 | - |
| Other amounts receivable41 | - | - | - | €395 | €1,447 | €5,544 | €1,021 | €4,341 | €5,994 | - |
| Cash at bank and in hand54/58 | €45,351 | €50,156 | €108,277 | €141,073 | €154,717 | €156,969 | €179,514 | €203,459 | €152,968 | - |
| Deferred charges and accrued income490/1 | - | - | - | €371 | €411 | €546 | €563 | €558 | €0 | - |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €251,282 | €256,706 | €267,358 | €289,259 | €304,421 | €307,906 | €323,753 | €342,191 | €158,962 | - |
| Equity10/15 | €247,668 | €252,382 | €259,696 | €279,864 | €293,969 | €302,880 | €315,372 | €331,798 | €149,137 | - |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | - |
| Reserves13 | €229,068 | €233,782 | €241,096 | €261,264 | €275,369 | €284,280 | €296,772 | €313,198 | €420,537 | - |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €0 | - | - | - | - |
| Distributable reserves133 | - | - | - | €259,404 | €273,509 | €284,280 | €296,772 | €313,198 | €420,537 | - |
| Profit (loss) carried forward14 | - | - | - | - | - | - | €0 | €0 | - | - |
| Advance to shareholders on the distribution of net assets19 | - | - | - | - | - | - | - | - | €290,000 | - |
| Amounts payable17/49 | €3,614 | €4,324 | €7,662 | €9,395 | €10,453 | €5,025 | €8,381 | €10,392 | €9,825 | - |
| Amounts payable within one year42/48 | €3,354 | €4,324 | €7,662 | €9,395 | €10,453 | €5,025 | €8,381 | €6,232 | €3,965 | - |
| Trade debts44 | €335 | €490 | €2,024 | €701 | €1,000 | €699 | €778 | €643 | €1,216 | - |
| Suppliers440/4 | - | - | - | €701 | €1,000 | €699 | €778 | €643 | €1,216 | - |
| Taxes, remuneration and social security45 | - | - | - | €4,403 | €4,404 | €0 | €2,883 | €2,840 | €0 | - |
| Taxes450/3 | - | - | - | €2,904 | €2,904 | €0 | €1,283 | €1,283 | €0 | - |
| Remuneration and social security454/9 | - | - | - | €1,499 | €1,500 | €0 | €1,600 | €1,556 | €0 | - |
| Other amounts payable47/48 | - | - | - | €4,292 | €5,049 | €4,326 | €4,720 | €2,749 | €2,749 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | - | €4,161 | €5,860 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,092 | €4,714 | €7,314 | €20,168 | €14,105 | €8,912 | €13,692 | €16,426 | €107,339 | - |
| + Depreciation and write-downs630 | €2,884 | €6,355 | €6,355 | €5,124 | €3,521 | €3,521 | €0 | - | - | - |
| Operating cash flow (approximation) | €12,976 | €11,068 | €13,668 | €25,293 | €17,625 | €12,432 | €13,692 | €16,426 | €107,339 | - |
| Investment in fixed assets (approximation) | - | -€17,603 | €0 | €0 | €0 | €0 | €0 | €0 | - | - |
| Change in cash | - | €4,805 | €58,121 | €32,796 | €13,644 | €2,252 | €22,545 | €23,945 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 22-06-2026 | 2026-00192531 | |
| 06-11-2025 | micro format | 22-06-2026 | 2026-00192529 | |
| 31-12-2024 | micro format | 25-07-2025 | 2025-00308825 | |
| 31-12-2023 | micro format | 26-07-2024 | 2024-00295090 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00474161 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20362114 | |
| 31-12-2020 | micro format | 01-09-2021 | 2021-66300353 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-67200221 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-57900542 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-57600565 |