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Lucas Net

KBO/BCE: BE 0753.483.627

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00121125
31-12-2024	31-07-2025	28-05-2025	64 d early	2025-00110808
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00124648
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00165370
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20152725

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	€11
Dividends	-
Total assets	€7k
Equity	€4k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	2.70
Quick ratio	2.70
Working capital ratio	63.0%
Solvency	62.8%
Debt / equity	0.59
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-53.5%
ROE	-85.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€51
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€4k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€58
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€283
Result before taxes	9903	€-4k
Income taxes	67/77	€11
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92109A0234/00N002	Wallonia	508 m²	1 · 114 m²	9.0 m · 3 fl.
92050A0237/00K003	Wallonia	457 m²	1 · 122 m²	12.0 m · 3 fl.

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Bankruptcy probability (12 mo)

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