LUCABA
Annual accounts 2025
micro format, filed on 30-04-2026, 92 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 ≈ €230,000. Estimated: probably between €200,000 and €280,000.
Balance sheet
balance sheet total €600,793 on 31-12-2025in euro
in euro
Position in the sector
28.1%
Higher than 29% of 39,368 companies in 2025.
1.39
Higher than 36% of 38,051 companies in 2025.
17.7%
Higher than 55% of 38,523 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
600,793 | 511,672 | 513,136 | 392,647 | 264,162 | 273,100 | 124,987 | |
20 |
0 | 0 | 0 | 0 | 0 | 0 | - | |
29/58 |
600,793 | 511,672 | 513,136 | 392,647 | 264,162 | 273,100 | 124,987 | |
40/41 |
49,966 | 37,910 | 45,544 | 47,192 | 37,301 | 82,497 | 29,752 | |
40 |
28,919 | 27,004 | 45,544 | 41,272 | 32,013 | 78,153 | 20,120 | |
41 |
21,047 | 10,906 | - | 5,920 | 5,288 | 4,343 | 9,632 | |
54/58 |
550,827 | 473,063 | 427,086 | 345,224 | 226,861 | 187,934 | 95,235 | |
490/1 |
- | 698 | 40,505 | 231 | 0 | 2,670 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
600,793 | 511,672 | 513,136 | 392,647 | 264,162 | 273,100 | 124,987 | |
10/15 |
168,616 | 267,485 | 166,014 | 198,172 | 226,579 | 160,312 | 95,034 | |
10/11 |
18,600 | 18,600 | 18,600 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | |
13 |
149,593 | 149,593 | 119,593 | 89,593 | - | - | - | |
133 |
149,593 | 149,593 | 119,593 | 89,593 | - | - | - | |
14 |
423 | 99,292 | 27,821 | 96,179 | 214,179 | 147,912 | 82,634 | |
17/49 |
432,177 | 244,187 | 347,122 | 194,475 | 37,583 | 112,788 | 29,953 | |
42/48 |
432,177 | 242,287 | 347,122 | 194,475 | 37,583 | 112,749 | 29,953 | |
44 |
7,215 | 4,839 | 7,305 | 6,693 | 5,512 | 64,031 | 253 | |
440/4 |
7,215 | 4,839 | 7,305 | 6,693 | 5,512 | 64,031 | 253 | |
45 |
16,244 | 22,500 | 102,430 | 69,782 | 32,071 | 48,719 | 29,700 | |
450/3 |
13,644 | 19,950 | 102,430 | 69,782 | 31,929 | 44,169 | 26,610 | |
454/9 |
2,600 | 2,550 | - | - | 142 | 4,550 | 3,090 | |
47/48 |
408,719 | 214,948 | 237,386 | 118,000 | - | - | - | |
492/3 |
- | 1,900 | - | - | 0 | 39 | - | |
| Income statement | ||||||||
9900 |
137,395 | 135,840 | 154,743 | 130,929 | 86,684 | 85,324 | 109,601 | |
630 |
- | - | - | - | - | - | 890 | |
640/8 |
827 | 2,464 | 2,560 | 348 | 242 | 952 | 1,324 | |
9901 |
136,568 | 133,377 | 152,182 | 130,581 | 86,441 | 84,372 | 107,388 | |
75/76B |
- | - | - | 386 | 302 | 678 | 425 | |
75 |
- | - | - | 386 | 302 | 678 | 425 | |
65/66B |
578 | 1,028 | 1,389 | 859 | 1,246 | 1,893 | 1,746 | |
65 |
578 | 1,028 | 1,389 | 859 | 1,246 | 1,893 | 1,746 | |
9903 |
135,990 | 132,349 | 150,793 | 130,108 | 85,497 | 83,157 | 106,067 | |
67/77 |
29,859 | 30,878 | 39,152 | 40,515 | 19,230 | 17,879 | 23,433 | |
9904 |
106,131 | 101,471 | 111,641 | 89,593 | 66,268 | 65,278 | 82,634 | |
9905 |
106,131 | 101,471 | 111,641 | 89,593 | 66,268 | 65,278 | 82,634 | |
| Appropriation of the result | ||||||||
9906 |
205,423 | 129,292 | 207,821 | 303,772 | 214,179 | 147,912 | 82,634 | |
14P |
99,292 | 27,821 | 96,179 | 214,179 | 147,912 | - | - | |
691/2 |
- | 30,000 | 30,000 | 89,593 | - | - | - | |
6921 |
- | 30,000 | 30,000 | 89,593 | - | - | - | |
694/7 |
205,000 | - | 150,000 | 118,000 | - | - | - | |
694 |
205,000 | - | 150,000 | 118,000 | - | - | - | |
| Document | ||||||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-04-2026.
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 | 30-04-2026 | 2026-00097407 | |
| 31-12-2024 | micro format | 28-08-2025 | 2025-00444542 | |
| 31-12-2023 | micro format | 27-08-2024 | 2024-00386946 | |
| 31-12-2022 | micro format | 28-08-2023 | 2023-00410072 | |
| 31-12-2021 | micro format | 12-08-2022 | 2022-20285372 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-64400556 | |
| 31-12-2019 | micro format | 24-07-2020 | 2020-33100030 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 108,278 | ||
| - | - | - | - | - | - | 83,524 | ||
| 77,764 | 45,976 | 81,862 | 118,363 | 38,927 | 92,698 | - | ||
| 168,616 | 269,385 | 166,014 | 198,172 | 226,579 | 160,351 | 95,034 | ||
| 28.1% | 52.3% | 32.4% | 50.5% | 85.8% | 58.7% | 76.0% | ||
| 1.39 | 2.11 | 1.48 | 2.02 | 7.03 | 2.42 | 4.17 | ||
| 2.56 | 0.91 | 2.09 | 0.98 | 0.17 | 0.70 | 0.32 | ||
| 62.9% | 37.9% | 67.2% | 45.2% | 29.2% | 40.7% | 87.0% | ||
| 17.7% | 19.8% | 21.8% | 22.8% | 25.1% | 23.9% | 66.1% |
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.
Insights on LUCABA
The operating result for 2025 is 2% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 47.7% to 71.9%. Equity is lower and debt is higher.