LUCALEX
The computed 12-month bankruptcy probability of LUCALEX is 0.5% (low). The 2024 annual accounts show equity of €93k and a net result of €94k. Its solvency ranks better than 17% of 12464 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €93k |
| Net result | €94k |
| Better than sector | 17% |
| Active | 3 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.5% | 60.6% | |
| Net result | €94k | €31k | |
| Equity | €93k | €63k | |
| Gross operating margin | €148k | €52k | |
| Total assets | €562k | €124k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €147k |
| Net profit | €94k |
| Cash flow | €101k |
| Staff costs | - |
| Income taxes | €29k |
| Dividends | - |
| Total assets | €562k |
| Equity | €93k |
| Debt | €469k |
| of which ≤ 1y | €147k |
| of which > 1y | €323k |
| Working capital | €-25k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.83 |
| Quick ratio | 0.83 |
| Working capital ratio | -4.5% |
| Solvency | 16.5% |
| Debt / equity | 5.05 |
| Long-term debt ratio | 3.47 |
| Interest coverage | 7.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.8% |
| ROE | 101.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €562k |
| Fixed assets | 21/28 | €441k |
| Tangible fixed assets | 22/27 | €28k |
| Financial fixed assets | 28 | €413k |
| Current assets | 29/58 | €122k |
| Amounts receivable within one year | 40/41 | €111k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €562k |
| Equity | 10/15 | €93k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €88k |
| Amounts payable | 17/49 | €469k |
| Amounts payable after one year | 17 | €323k |
| Amounts payable within one year | 42/48 | €147k |
| Trade debts payable within one year | 44 | €834 |
| Income statement | ||
| Gross operating margin | 9900 | €148k |
| Operating result | 9901 | €140k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €124k |
| Income taxes | 67/77 | €29k |
| Net result for the period | 9904 | €94k |
| Result to be appropriated | 9905 | €94k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 28-06-2023 |
| Status | Active |
| Postal code | 4680 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62050B0429/00D000 | Wallonia | 1,473 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-06-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Francis DETERME",
"firm_city": null,
"firm_name": null,
"office_city": "Fexhe-Slins",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-06-30",
"filing_date": "2023-06-28",
"act_kind_objet": "CONSTITUTION"
},
"decision": {
"body": "notarieel_alleen",
"date": "2023-06-28",
"unanimous": true
},
"agm_change": null,
"detected_kind": "other",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0803.312.329",
"name_full": "LUCALEX",
"legal_form": "SRL"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2023-12-31",
"filing_reference": "BE09 0689 4922 5657"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte de constitution",
"plan financier",
"statuts initiaux"
],
"fiscal_year_change": {
"new_end_mm_dd": "31",
"old_end_mm_dd": null,
"new_start_mm_dd": "01",
"old_start_mm_dd": null,
"first_full_new_year": 2024,
"transition_period_end": "2023-12-31"
},
"liquidation_closure": null,
"officer_designation": {
"role": "administrateur",
"organ": null,
"person_name": "GOSIN Pascal"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": {
"art_csa": null,
"effective_date": null,
"shareholder_kbo": null,
"shareholder_name": "GOSIN Pascal Philippe Joseph"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LUCALEX |