Lucarona

Active

Private limited companyfounded 20215 yrs activeWard De Bockstraat 11, 9160 Lokeren, BelgiumKBO/BCE: BE 0764.491.048

Lucarona has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-25k) and a net result of €-58k. Equity is shrinking by ~124.2% per year across the filed fiscal years. Its solvency ranks better than 25% of 2288 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

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Checked score

Score 2025

43 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability37▼-32

Solvency22▼-7

Growth32=

Track record94

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.32 against 0.39 in 2024; short-term debt: 49.1% and cash: 4.3% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 93

Relative position

BE, all sectors

reference

Sector 93

lower

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-2.9%

Return on assets

-6.6%

Age of the figures

15 mo

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

22232425

2022 to 2025 · latest year €-25k

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

1 d early

2024

1 d early

2023

1 d early

2022

on the day

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close19-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-25k

2024 · €32k

2022: €105k 2023: €32k 2024: €32k

2022 → 2025

Total assets

€876k▲ 5.0%

2024 · €834k

2022: €596k 2023: €725k 2024: €834k

2022 → 2025

Net result

€-58k

2024 · €125

2022: €100k 2023: €-73k 2024: €125

2022 → 2025

Working capital

€-293k▲ 8.8%

2024 · €-321k

2022: €-209k 2023: €-279k 2024: €-321k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€105k-€32k▼ 69.5%€32k▲ 0.4%€-25k

Operating result€107k-€-65k€12k€-40k

Net result€100k-€-73k€125€-58k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €40k after €12k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €876k

84.3%

15.7%

Fixed assets €739k▲ 17.4%

Current assets €137k▼ 33.1%

Key figures and ratios

2025 value · change against 2024

EBITDA

€55k▼

2024 · €104k

Cash flow

€37k▼

2024 · €91k

Solvency

-2.9%▼

2024 · 3.9%

Current ratio

0.32▼

2024 · 0.39

Quick ratio

0.31▼

2024 · 0.38

Debt / equity

-35.46▼

2024 · 24.83

ROA

-6.6%▼

2024 · 0.0%

Interest coverage

3.12▼

2024 · 8.55

Debt

€902k▲

2024 · €802k

Debt ≤ 1 year

€430k▼

2024 · €526k

Debt > 1 year

€472k▲

2024 · €276k

Income taxes

€142▼

2024 · €148

Staff costs

€92k▼

2024 · €137k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€834k€876k▲

Fixed assets21/28€629k€739k▲

Intangible fixed assets21€1k€478▼

Tangible fixed assets22/27€453k€364k▼

Land and buildings22€404k€327k▼

Plant, machinery and equipment23€40k€30k▼

Furniture and vehicles24€9k€7k▼

Financial fixed assets28€175k€375k▲

Current assets29/58€205k€137k▼

Stocks and contracts in progress3€4k€4k=

Stocks30/36€4k€4k=

Amounts receivable within one year40/41€193k€96k▼

Trade receivables40€32k€95k▲

Other amounts receivable41€161k€696▼

Cash at bank and in hand54/58€8k€38k▲

Deferred charges and accrued income490/1€133€139▲

Equity and liabilities

Total equity and liabilities10/49€834k€876k▲

Equity10/15€32k€-25k▼

Contributions10/11€5k€5k=

Profit (loss) carried forward14€27k€-30k▼

Amounts payable17/49€802k€902k▲

Amounts payable after more than one year17€276k€472k▲

Financial debts170/4€276k€472k▲

Amounts payable within one year42/48€526k€430k▼

Current portion of amounts payable after more than one year42€66k€52k▼

Trade debts44€52k€63k▲

Suppliers440/4€52k€63k▲

Advances received on contracts in progress46€86k€82k▼

Taxes, remuneration and social security45€46k€22k▼

Taxes450/3€28k€7k▼

Remuneration and social security454/9€18k€16k▼

Other amounts payable47/48€276k€211k▼

Income statement Code20242025

Remuneration, social security and pensions62€137k€92k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€91k€95k▲

Other operating charges640/8€1k€2k▲

Gross operating margin9900€242k€149k▼

Operating profit (loss)9901€12k€-40k▼

Financial income75/76B€15€9▼

Recurring financial income75€15€9▼

Financial charges65/66B€12k€18k▲

Recurring financial charges65€12k€18k▲

Profit (loss) for the period before taxes9903€273€-58k▼

Income taxes67/77€148€142▼

Profit (loss) for the period9904€125€-58k▼

Profit (loss) for the period to be appropriated9905€125€-58k▼

Appropriation of the result

Profit (loss) to be appropriated9906€27k€-30k▼

Profit (loss) brought forward from the previous period14P€27k€27k▲

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 7Financial 2Gazette 1Filings 4

Next filing, fiscal year 2026, expected by 31-01-2027

2026

28-08

State Gazette act Resignations & appointments

General meeting · Director appointment · Permanent representative5 facts ▸

General meeting, 2025-12-08
Director appointment, BBB king (bestuurder)
Director appointment, Dimitri Landuyt (bestuurder)
Permanent representative, Bart Vanden Driessche
Director resignation, Bart Vanden Driessche (bestuurder)

30-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-01

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-06

Financial Back to profitnet €125

Net result €125 after one loss-making year.

30-01

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

30-06

Financial Weakest financial yearnet €-73k ▼173%

Net result drops to €-73k, the lowest in the series; recovery starts the following year.

31-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 directors, no change since 2025

BBB king

Director · since 09-12-2025 · Private limited company · perm. rep.: Bart Vanden Driessche

Current

Dimitri Landuyt

Director · since 08-12-2025

Current

09-12-2025 BBB king: Appointed as Director

08-12-2025 Dimitri Landuyt: Appointed as Director

08-12-2025 Bart Vanden Driessche: Resigned as Director

Location & real-estate footprint

Registered office, Lokeren · 2 establishment units since 2021

establishment approximate All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Ward De Bockstraat 119160 Lokeren

Ground area

1,888 m²

Building footprint

194 m²

Volume, LiDAR

1,139 m³

3 parcels, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.

2 establishment units

Botz padel

Oude-Bruglaan 53, 9160 LokerenFood and beverage service activities

since 20212.314.912.423

Botz Snoa

Vleeshouwersstraat 4, 9112 Sint-NiklaasRetail sale of women's outerwear

since 20222.337.181.742

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46383D0468/00M000	Flanders	1,580 m²	1 · 128 m²	9.0 m · 2 fl.
46019A1380/00Y000	Flanders	253 m²	1 · 11 m²	2.0 m · 1 fl.
46014A1263/58D002	Flanders	55 m²	1 · 55 m²	10.5 m · 2 fl.