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BE 0669.932.973Private limited company (pre-2019)Open bankruptcy
LUCA N CO
Generaal Mac Arthurstraat 3 ·1180 Ukkel, Belgium· 9 yrs active
Sector: Cafés en bars
(56301)
Conclusion
A bankruptcy procedure is open for LUCA N CO according to publications in the Belgian State Gazette. The file additionally contains 2 judicial reorganisations. The 2022 annual accounts show negative equity (€-30k) and a net result of €-22k.
Based on the State Gazette, CBE and 5 annual accounts.
Key figures
| Equity | €-30k |
| Net result | €-22k |
| Better than sector | 20% |
| Active | 9 yrs |
Snowflake analysis
33
/ 100
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Health
0
Profitability
100
Solvency
33
Growth
32
Stability
0
Bankruptcy probability (12 mo)
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Risk Assessment
70 / 100
Severe riskRegister: open bankruptcyThis score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.
Components
· 2 judicial reorganisations (+20)
· Open bankruptcy (+50)
Trust signals
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Health barometer
0
/ 100
Critical
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Computed by Checked from the NBB filing for FY 2022 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.
Financial overview
Annual accounts filed on 18-07-2024 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -29.0% | 16.6% | |
| Net result | €-22k | €660 | |
| Equity | €-30k | €10k | |
| Gross operating margin | €126k | €34k | |
| Staff costs | €127k | €40k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-2k
-
18-22
€-22k
-
18-22
€-4k
-
18-22
€103k
-28.2%
18-22
€-30k
-265.8%
18-22
€-86k
-8.8%
18-22
5
-19.0%
18-22
€127k
+36.2%
18-22
€41
-96.6%
18-22
€132k
-12.4%
18-22
€132k
-10.9%
18-22
€436
-85.5%
18-22
0.35
-25.5%
18-22
0.22
-27.3%
18-22
-29.0%
-409.5%
18-22
-4.45
+76.0%
18-22
72.7%
-
18-22
-21.0%
-
18-22
-0.52
-
18-22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €-22k |
| Cash flow | €-4k |
| Staff costs | €127k |
| Income taxes | - |
| Dividends | - |
| Total assets | €103k |
| Equity | €-30k |
| Debt | €132k |
| of which ≤ 1y | €132k |
| of which > 1y | €436 |
| Working capital | €-86k |
| Employees (FTE) | - |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.35 |
| Quick ratio | 0.22 |
| Working capital ratio | -84.1% |
| Solvency | -29.0% |
| Debt / equity | -4.45 |
| Long-term debt ratio | -0.01 |
| Interest coverage | -0.52 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.0% |
| ROE | 72.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €103k |
| Fixed assets | 21/28 | €57k |
| Tangible fixed assets | 22/27 | €57k |
| Financial fixed assets | 28 | €390 |
| Current assets | 29/58 | €46k |
| Stocks & contracts in progress | 3 | €16k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €103k |
| Equity | 10/15 | €-30k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €35 |
| Accumulated profits (losses) | 14 | €-36k |
| Amounts payable | 17/49 | €132k |
| Amounts payable after one year | 17 | €436 |
| Amounts payable within one year | 42/48 | €132k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €126k |
| Operating result | 9901 | €-19k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-22k |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
You are seeing the latest fiscal year only. 4 prior years (figures + ratios) are in a paid plan.
See plans →
Ratios computed by Checked.
Directors & mandates
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | POL MASSART CHAUSSEE DE LA HULPE, 110/5,
1000 FR BRUXELLES-VILLE- .
101752 BELGISCH STAATSBLAD — 02.09.2024 — MONITEUR BELGE |
09-08-2024 → present | Belgian State Gazette |
Legal Structure
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-01-2017 |
| Status | Active |
| Postal code | 1180 |
| First BS signal | 04-11-2019 |
| Latest BS signal | 02-09-2024 |
Establishment units
LUCA
since 20172.265.932.569
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Real-estate footprint
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21618B0276/00N056 | Brussels | 107 m² | 1 · 107 m² | 8.5 m · 2 fl. |
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
2024
02-09-2024
Bankruptcy
Opening
18-07-2024
NBB filing
Annual accounts filed
2022
30-09-2022
NBB filing
Annual accounts filed
2021
23-11-2021
NBB filing
Annual accounts filed
2020
30-11-2020
NBB filing
Annual accounts filed
20-10-2020
Judicial reorganisation
Extension
2019
20-11-2019
NBB filing
Annual accounts filed
04-11-2019
Judicial reorganisation
Opening
18-02-2019
NBB filing
Annual accounts filed
Lifecycle & Insolvency Signals
02-09-2024
Bankruptcy
Opening
20-10-2020
Judicial reorganisation
Extension
04-11-2019
Judicial reorganisation
Opening
Time machine, BS events + macro context
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event
Credit advice
Company registry (CBE)
Activities
Cafés en bars56301Cafés en bars56301
Primary activity highlighted.
Names & trade names
| Legal nameFR | LUCA N CO |
| Trade nameFR | LUCA N CO |
Registered office
Generaal Mac Arthurstraat 3
1180 Ukkel, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.
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