LUA IMMO
Annual accounts 2025
micro format, filed on 04-02-2026, 177 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €92,000. Estimated: probably between €42,000 and €220,000.
Balance sheet
balance sheet total €252,329 on 31-12-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
252,329 | 261,359 | 269,778 | 279,943 | 293,665 | |
21/28 |
250,000 | 259,600 | 269,200 | 278,800 | 288,400 | |
22/27 |
250,000 | 259,600 | 269,200 | 278,800 | 288,400 | |
22 |
250,000 | 259,600 | 269,200 | 278,800 | 288,400 | |
29/58 |
2,329 | 1,759 | 578 | 1,143 | 5,265 | |
40/41 |
- | - | - | - | 620 | |
40 |
- | - | - | - | 620 | |
54/58 |
2,329 | 1,559 | 29 | 613 | 4,645 | |
490/1 |
- | 200 | 549 | 530 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
252,329 | 261,359 | 269,778 | 279,943 | 293,665 | |
10/15 |
-27,006 | -23,024 | -29,329 | -35,690 | -41,688 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
14 |
-29,006 | -25,024 | -31,329 | -37,690 | -43,688 | |
17/49 |
279,335 | 284,383 | 299,107 | 315,633 | 335,353 | |
17 |
220,271 | 234,235 | 247,983 | 261,507 | 274,833 | |
170/4 |
217,271 | 231,235 | 244,983 | 258,507 | 271,833 | |
178/9 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
42/48 |
59,064 | 50,148 | 37,924 | 45,726 | 60,520 | |
42 |
13,964 | 13,748 | 13,524 | 13,326 | 13,120 | |
47/48 |
45,100 | 36,400 | 24,400 | 32,400 | 47,400 | |
492/3 |
- | - | 13,200 | 8,400 | - | |
| Income statement | ||||||
9900 |
12,130 | 22,557 | 22,717 | 22,340 | 24,159 | |
630 |
9,600 | 9,600 | 9,600 | 9,600 | 58,553 | |
640/8 |
2,611 | 2,532 | 2,445 | 2,228 | 3,061 | |
9901 |
-82 | 10,425 | 10,672 | 10,512 | -37,455 | |
65/66B |
3,900 | 4,120 | 4,311 | 4,515 | 6,233 | |
65 |
3,900 | 4,120 | 4,311 | 4,515 | 6,233 | |
9903 |
-3,982 | 6,305 | 6,361 | 5,998 | -43,688 | |
9904 |
-3,982 | 6,305 | 6,361 | 5,998 | -43,688 | |
9905 |
-3,982 | 6,305 | 6,361 | 5,998 | -43,688 | |
| Appropriation of the result | ||||||
9906 |
-29,006 | -25,024 | -31,329 | -37,690 | -43,688 | |
14P |
-25,024 | -31,329 | -37,690 | -43,688 | - | |
| Document | ||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 04-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 04-02-2026 | 2026-00031917 | |
| 31-12-2024 | micro format | 19-03-2025 | 2025-00050275 | |
| 31-12-2023 | micro format | 15-03-2024 | 2024-00043718 | |
| 31-12-2022 | micro format | 10-02-2023 | 2023-00026089 | |
| 31-12-2021 | micro format | 06-06-2022 | 2022-20047114 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 9,518 | 20,025 | 20,272 | 20,112 | 21,098 | ||
| 5,618 | 15,905 | 15,961 | 15,598 | 14,865 | ||
| 0 | 0 | 0 | 0 | 346,953 | ||
| 770 | 1,530 | -584 | -4,031 | - | ||
| -56,735 | -48,389 | -37,346 | -44,583 | -55,255 | ||
| -10.7% | -8.8% | -10.9% | -12.7% | -14.2% | ||
| 0.04 | 0.04 | 0.02 | 0.02 | 0.09 | ||
| -1.6% | 2.4% | 2.4% | 2.1% | -14.9% | ||
| 2.44 | 4.86 | 4.70 | 4.45 | 3.39 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | - | €346,953 |
| €9,600 | €9,600 | €9,600 | €9,600 | €58,553 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on LUA IMMO
The operating result for 2025 is a loss of €82, after a profit of €10,425 in 2024. It is the lowest result since 2021.
Equity is negative. Debt (€279,335) exceeds the balance-sheet total (€252,329).