LUCABA
ActiveSummary
LUCABA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €169k and a net result of €106k. Equity is growing by ~10% per year across the filed fiscal years. Its solvency ranks better than 29% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-5
Solvency53▼-24
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 2.11 in 2024; short-term debt: 71.9% and cash: 91.7% of total assets), and 71.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.1%
Return on assets
17.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-04-2026, 92 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
92 d early
2024
28 d late
2023
27 d late
2022
28 d late
2021
12 d late
2020
31 d late
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€169k▼ 37.0%
2024 · €267k
2019: €95klowest in 7 years
2020: €160k▲ +68.7% vs 2019
2021: €227k▲ +41.3% vs 2020
2022: €198k▼ -12.5% vs 2021
2023: €166k▼ -16.2% vs 2022
2024: €267k▲ +61.1% vs 2023highest in 7 years
2025: €169k▼ -37.0% vs 2024
2019 → 2025
Total assets
€601k▲ 17.4%
2024 · €512k
2019: €125klowest in 7 years
2020: €273k▲ +119% vs 2019
2021: €264k▼ -3.3% vs 2020
2022: €393k▲ +48.6% vs 2021
2023: €513k▲ +30.7% vs 2022
2024: €512k▼ -0.3% vs 2023
2025: €601k▲ +17.4% vs 2024highest in 7 years
2019 → 2025
Net result
€106k▲ 4.6%
2024 · €101k
2019: €83k
2020: €65k▼ -21.0% vs 2019lowest in 7 years
2021: €66k▲ +1.5% vs 2020
2022: €90k▲ +35.2% vs 2021
2023: €112k▲ +24.6% vs 2022highest in 7 years
2024: €101k▼ -9.1% vs 2023
2025: €106k▲ +4.6% vs 2024
2019 → 2025
Working capital
€169k▼ 37.4%
2024 · €269k
2019: €95klowest in 7 years
2020: €160k▲ +68.7% vs 2019
2021: €227k▲ +41.3% vs 2020
2022: €198k▼ -12.5% vs 2021
2023: €166k▼ -16.2% vs 2022
2024: €269k▲ +62.3% vs 2023highest in 7 years
2025: €169k▼ -37.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€227k-€198k▼ 12.5%€166k▼ 16.2%€267k▲ 61.1%€169k▼ 37.0%
2021: €227k
2022: €198k▼ -12.5% vs 2021
2023: €166k▼ -16.2% vs 2022lowest in 5 years
2024: €267k▲ +61.1% vs 2023highest in 5 years
2025: €169k▼ -37.0% vs 2024
Operating result€86k-€131k▲ 51.1%€152k▲ 16.5%€133k▼ 12.4%€137k▲ 2.4%
2021: €86klowest in 5 years
2022: €131k▲ +51.1% vs 2021
2023: €152k▲ +16.5% vs 2022highest in 5 years
2024: €133k▼ -12.4% vs 2023
2025: €137k▲ +2.4% vs 2024
Net result€66k-€90k▲ 35.2%€112k▲ 24.6%€101k▼ 9.1%€106k▲ 4.6%
2021: €66klowest in 5 years
2022: €90k▲ +35.2% vs 2021
2023: €112k▲ +24.6% vs 2022highest in 5 years
2024: €101k▼ -9.1% vs 2023
2025: €106k▲ +4.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €601k
Equity
€169k ▼ 37.0%
Debt
€432k ▲ 77.0%
Debt's share of the balance-sheet total rises from 47.7% to 71.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.39▼
2024 · 2.11
Debt to equity
2.56▲
2024 · 0.91
ROE
62.9%▲
2024 · 37.9%
ROA
17.7%▼
2024 · 19.8%
Debt ≤ 1 year
€432k▲
2024 · €242k
Income taxes
€30k▼
2024 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€512k€601k▲
Formation expenses20€0€0=
Current assets29/58€512k€601k▲
Amounts receivable within one year40/41€38k€50k▲
Trade receivables40€27k€29k▲
Other amounts receivable41€11k€21k▲
Cash at bank and in hand54/58€473k€551k▲
Deferred charges and accrued income490/1€698-
Equity and liabilities
Total equity and liabilities10/49€512k€601k▲
Equity10/15€267k€169k▼
Contributions10/11€19k€19k=
Reserves13€150k€150k=
Distributable reserves133€150k€150k=
Profit (loss) carried forward14€99k€423▼
Amounts payable17/49€244k€432k▲
Amounts payable within one year42/48€242k€432k▲
Trade debts44€5k€7k▲
Suppliers440/4€5k€7k▲
Taxes, remuneration and social security45€22k€16k▼
Taxes450/3€20k€14k▼
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€215k€409k▲
Accrued charges and deferred income492/3€2k-
Income statement
Code20242025
Other operating charges640/8€2k€827▼
Gross operating margin9900€136k€137k▲
Operating profit (loss)9901€133k€137k▲
Financial charges65/66B€1k€578▼
Recurring financial charges65€1k€578▼
Profit (loss) for the period before taxes9903€132k€136k▲
Income taxes67/77€31k€30k▼
Profit (loss) for the period9904€101k€106k▲
Profit (loss) for the period to be appropriated9905€101k€106k▲
Appropriation of the result
Profit (loss) to be appropriated9906€129k€205k▲
Profit (loss) brought forward from the previous period14P€28k€99k▲
Transfer to equity691/2€30k-
To other reserves6921€30k-
Profit to be distributed694/7-€205k
Return on contributions (dividend)694-€205k
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €242 | €348 | €3k | €2k | €827 | ▼ 66.4% |
| Gross operating margin9900 | €87k | €131k | €155k | €136k | €137k | ▲ 1.1% |
| Operating profit (loss)9901 | €86k | €131k | €152k | €133k | €137k | ▲ 2.4% |
| Financial income75/76B | €302 | €386 | - | - | - | - |
| Recurring financial income75 | €302 | €386 | - | - | - | - |
| Financial charges65/66B | €1k | €859 | €1k | €1k | €578 | ▼ 43.8% |
| Recurring financial charges65 | €1k | €859 | €1k | €1k | €578 | ▼ 43.8% |
| Profit (loss) for the period before taxes9903 | €85k | €130k | €151k | €132k | €136k | ▲ 2.8% |
| Income taxes67/77 | €19k | €41k | €39k | €31k | €30k | ▼ 3.3% |
| Profit (loss) for the period9904 | €66k | €90k | €112k | €101k | €106k | ▲ 4.6% |
| Profit (loss) for the period to be appropriated9905 | €66k | €90k | €112k | €101k | €106k | ▲ 4.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €264k | €393k | €513k | €512k | €601k | ▲ 17.4% |
| Formation expenses20 | €0 | €0 | €0 | €0 | €0 | - |
| Current assets29/58 | €264k | €393k | €513k | €512k | €601k | ▲ 17.4% |
| Amounts receivable within one year40/41 | €37k | €47k | €46k | €38k | €50k | ▲ 31.8% |
| Trade receivables40 | €32k | €41k | €46k | €27k | €29k | ▲ 7.1% |
| Other amounts receivable41 | €5k | €6k | - | €11k | €21k | ▲ 93.0% |
| Cash at bank and in hand54/58 | €227k | €345k | €427k | €473k | €551k | ▲ 16.4% |
| Deferred charges and accrued income490/1 | €0 | €231 | €41k | €698 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €264k | €393k | €513k | €512k | €601k | ▲ 17.4% |
| Equity10/15 | €227k | €198k | €166k | €267k | €169k | ▼ 37.0% |
| Contributions10/11 | €12k | €12k | €19k | €19k | €19k | = |
| Reserves13 | - | €90k | €120k | €150k | €150k | = |
| Distributable reserves133 | - | €90k | €120k | €150k | €150k | = |
| Profit (loss) carried forward14 | €214k | €96k | €28k | €99k | €423 | ▼ 99.6% |
| Amounts payable17/49 | €38k | €194k | €347k | €244k | €432k | ▲ 77.0% |
| Amounts payable within one year42/48 | €38k | €194k | €347k | €242k | €432k | ▲ 78.4% |
| Trade debts44 | €6k | €7k | €7k | €5k | €7k | ▲ 49.1% |
| Suppliers440/4 | €6k | €7k | €7k | €5k | €7k | ▲ 49.1% |
| Taxes, remuneration and social security45 | €32k | €70k | €102k | €22k | €16k | ▼ 27.8% |
| Taxes450/3 | €32k | €70k | €102k | €20k | €14k | ▼ 31.6% |
| Remuneration and social security454/9 | €142 | - | - | €3k | €3k | ▲ 2.0% |
| Other amounts payable47/48 | - | €118k | €237k | €215k | €409k | ▲ 90.1% |
| Accrued charges and deferred income492/3 | €0 | - | - | €2k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €66k | €90k | €112k | €101k | €106k | ▲ 4.6% |
| Operating cash flow (approximation) | €66k | €90k | €112k | €101k | €106k | ▲ 4.6% |
| Change in cash | - | €118k | €82k | €46k | €78k | ▲ 69.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Equity above €200kEq €267k ▲61.1%
6 profitable years in a row build equity to €267k.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Highest result since 2019net €112k ▲24.6%
Operating result €152k, net result €112k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 7.03
Current ratio from 2.42 to 7.03; short-term debt falls from €113k to €38k.
31-12
Financial
Equity above €200kEq €227k ▲41.3%
3 profitable years in a row build equity to €227k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €65k ▼21%
Net result drops to €65k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €160k ▲68.7%
2 profitable years in a row build equity to €160k.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Trooz · 1 establishment unit since 2018
Ground area
1,473 m²
Building footprint
86 m²
Volume, LiDAR
581 m³
Parcel 62040B0691/00D000, Wallonia · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LUCABA
since 20182.286.691.856
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62040B0691/00D000 | Wallonia | 1,473 m² | 1 · 86 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,693 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.