LUCCA (0471.440.487): financials and annual accounts

LUCCA

Bruges ·KBO/BCE: BE 0471.440.487

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1,033	38,786	45,996	42,938	48,740	39,726	54,909	51,492	38,662	70,297	65,664	73,672	154,219	89,212	84,621	141,210	79,861	92,097	77,167	86,582
Fixed assets`21/28`	-	17,239	19,798	22,439	27,057	31,886	33,321	25,347	26,664	33,396	38,541	53,691	65,555	65,816	50,252	60,253	70,135	74,776	58,563	65,993
Tangible fixed assets`22/27`	-	17,239	19,798	22,439	27,057	31,886	33,321	25,347	26,664	33,396	38,541	53,691	65,555	65,816	50,192	60,193	70,075	74,715	58,503	65,933
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	750	1,125
Plant, machinery and equipment`23`	-	5,404	7,524	9,645	12,625	15,818	17,055	14,349	15,666	22,398	27,011	40,908	52,866	52,834	35,225	42,982	50,620	54,072	44,732	51,816
Furniture and vehicles`24`	-	11,835	12,274	11,822	12,486	13,150	12,375	10,998	10,998	10,998	11,530	12,783	12,688	12,982	14,967	17,211	19,455	20,269	13,021	12,993
Other tangible fixed assets`26`	-	-	-	973	1,946	2,918	3,891	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	60	60	60	60	60
Current assets`29/58`	1,033	21,547	26,198	20,499	21,684	7,840	21,588	26,145	11,998	36,901	27,123	19,982	88,664	23,396	34,369	80,957	9,726	17,321	18,604	20,589
Amounts receivable within one year`40/41`	723	3,332	4,198	5,491	3,724	7,840	11,731	7,712	3,803	25,407	3,526	13,877	66,209	15,527	14,706	77,116	8,085	8,381	14,137	8,389
Trade receivables`40`	-	-	-	-	-	-	10,382	-	-	22,310	-	2,993	677	9,810	9,507	4,699	4,594	6,158	974	5,751
Other amounts receivable`41`	723	3,332	4,198	5,491	3,724	7,840	1,349	7,712	3,803	3,096	3,526	10,884	65,532	5,717	5,199	72,417	3,491	2,222	13,163	2,638
Cash at bank and in hand`54/58`	311	18,215	19,891	15,008	17,959	-	9,857	18,433	8,194	11,494	23,598	6,104	21,274	7,869	19,662	3,841	1,641	8,023	3,696	12,200
Deferred charges and accrued income`490/1`	-	-	2,109	-	-	-	-	-	-	-	-	-	1,182	-	-	-	-	918	771	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1,033	38,786	45,996	42,938	48,740	39,726	54,909	51,492	38,662	70,297	65,664	73,672	154,219	89,212	84,621	141,210	79,861	92,097	77,167	86,582
Equity`10/15`	-124,075	-96,006	-79,760	-98,904	-104,272	-117,632	-115,391	-116,790	-106,434	-101,875	-35,640	27,500	27,500	27,500	27,500	42,097	42,097	42,097	49,606	47,911
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Reserves`13`	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	7,500	7,500	7,500	7,500	22,097	22,097	22,097	29,606	6,958
Non-distributable reserves`130/1`	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	-	-	5,500	5,500	5,500	5,500	20,097	20,097	20,097	27,606	4,958
Profit (loss) carried forward`14`	-146,075	-118,006	-101,760	-120,904	-126,272	-139,632	-137,391	-138,790	-128,434	-123,875	-57,640	-	-	-	-	-	-	-	-	20,953
Amounts payable`17/49`	125,109	134,793	125,757	141,842	153,012	157,358	170,300	168,282	145,095	172,172	101,304	46,172	126,719	61,712	57,121	99,113	37,764	50,000	27,560	38,671
Amounts payable within one year`42/48`	125,109	133,491	125,757	141,842	153,012	157,358	169,308	168,282	145,095	172,172	101,304	46,172	126,719	61,712	57,121	99,113	37,764	50,000	27,560	38,671
Financial debts`43`	-	-	-	-	-	28,972	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	28,972	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	-	9,874	6,803	3,068	6,307	1,095	2,853	8,218	4,772	2,432	2,781	2,445	32,864	8,890	7,274	15,387	9,486	4,263	11,137	8,613
Suppliers`440/4`	-	9,874	6,803	3,068	6,307	1,095	2,853	8,218	4,772	2,432	2,781	2,445	32,864	8,890	7,274	15,387	9,486	4,263	11,137	8,613
Advances received on contracts in progress`46`	-	-	2,873	-	-	1,972	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	1,100	984	962	846	716	-	223	223	-	-	260	260	41	-	-	-	-	-	1,118	6,048
Taxes`450/3`	1,100	984	962	846	716	-	223	223	-	-	260	260	41	-	-	-	-	-	1,118	6,048
Other amounts payable`47/48`	124,008	122,633	115,118	137,928	145,988	125,319	166,231	159,840	140,323	169,740	98,263	43,467	93,814	52,821	49,847	83,725	28,278	45,737	15,306	24,009
Accrued charges and deferred income`492/3`	-	1,302	-	-	-	-	992	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-21,929	5,768	38,703	17,464	28,883	4,320	16,859	1,537	5,974	-46,946	-39,457	-33,085	-37,803	-21,875	377	-47,563	-10,719	10,917	21,474	18,494
Remuneration, social security and pensions`62`	-	-	-	-	-	379	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	2,559	4,036	4,617	4,829	4,669	4,822	4,511	6,732	14,985	15,150	16,876	18,585	15,345	11,664	13,152	12,437	10,629	11,665	8,867
Other operating charges`640/8`	6,105	18,852	12,523	7,231	7,194	1,050	10,315	7,560	3,689	4,379	7,569	5,867	4,867	7,320	1,651	6,486	6,900	7,841	6,656	6,724
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	350	-	-	-	-	-	-	0	-
Operating profit (loss)`9901`	-28,034	-15,643	22,143	5,616	16,860	-1,778	1,722	-10,534	-4,448	-66,310	-62,177	-55,828	-61,255	-44,540	-12,938	-67,202	-30,056	-7,553	3,153	2,904
Financial income`75/76B`	325	1	0	1	-	35	48	23	2	605	180	0	38	11	10	3	14	200	146	363
Recurring financial income`75`	325	1	0	1	-	35	48	23	2	605	180	0	38	11	10	3	14	200	146	363
Financial charges`65/66B`	360	604	3,000	249	3,499	498	371	-154	112	530	1,144	1,341	1,047	1,608	1,669	1,433	1,490	156	1,604	2,380
Recurring financial charges`65`	360	604	3,000	249	3,499	498	371	-154	112	530	1,144	1,341	1,047	1,608	1,669	1,433	1,490	156	1,604	2,380
Profit (loss) for the period before taxes`9903`	-28,069	-16,246	19,144	5,368	13,361	-2,241	1,399	-10,356	-4,558	-66,235	-63,140	-57,518	-62,264	-46,137	-14,597	-68,631	-31,532	-7,509	1,695	886
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-28,069	-16,246	19,144	5,368	13,361	-2,241	1,399	-10,356	-4,558	-66,235	-63,140	-57,518	-62,265	-46,137	-14,597	-68,631	-31,532	-7,509	1,695	886
Profit (loss) for the period to be appropriated`9905`	-28,069	-16,246	19,144	5,368	13,361	-2,241	1,399	-10,356	-4,558	-66,235	-63,140	-57,518	-62,265	-46,137	-14,597	-68,631	-31,532	-7,509	1,695	886
Appropriation of the result
Profit (loss) to be appropriated`9906`	-146,075	-118,006	-101,760	-120,904	-126,272	-139,632	-137,391	-138,790	-128,434	-123,875	-63,140	-57,518	-62,265	-46,137	-14,597	-68,631	-31,532	-7,509	22,649	20,953
Profit (loss) brought forward from the previous period`14P`	-118,006	-101,760	-120,904	-126,272	-139,632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	5,500	-	-	-	14,597	-	-	7,509	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,649	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,649	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00462374	PDF
31-12-2024	micro format	29-08-2025	2025-00428832	PDF
31-12-2023	micro format	02-09-2024	2024-00428145	PDF
31-12-2022	micro format	11-09-2023	2023-00443319	PDF
31-12-2021	micro format	13-12-2022	2022-20535849	PDF
31-12-2020	micro format	13-12-2021	2021-80500159	PDF
31-12-2019	micro format	05-11-2020	2020-69400107	PDF
31-12-2018	micro format	10-10-2019	2019-69600226	PDF
31-12-2017	micro format	29-07-2018	2018-40700240	PDF
31-12-2016	micro format	01-09-2017	2017-59400584	PDF
31-12-2015	abbreviated format	25-10-2016	2016-66200419	PDF
31-12-2014	abbreviated format	08-10-2015	2015-64400426	PDF
31-12-2013	abbreviated format	30-09-2014	2014-63800440	PDF
31-12-2012	abbreviated format	08-10-2013	2013-62600278	PDF
31-12-2011	abbreviated format	26-10-2012	2012-62400259	PDF
31-12-2010	abbreviated format	14-11-2011	2011-61100529	PDF
31-12-2009	abbreviated format	13-10-2010	2010-58300308	PDF
31-12-2008	abbreviated format	18-08-2009	2009-60700095	PDF
31-12-2007	abbreviated format	03-10-2008	2008-77400094	PDF
31-12-2006	abbreviated format	24-08-2007	2007-60900071	PDF
31-12-2005	abbreviated format	28-07-2006	2006-54800161	PDF
31-12-2004	abbreviated format	28-09-2005	2005-71502660	PDF
31-12-2003	abbreviated format	25-11-2004	2004-81100511	PDF
31-12-2002	abbreviated format	17-09-2003	2003-67304923	PDF
31-12-2001	abbreviated format	22-11-2002	2002-73201046	PDF
31-12-2000	abbreviated format	23-10-2001	2001-66000094	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-13,084	26,179	10,233	21,689	2,891	6,544	-6,023	2,284	-51,324	-47,026	-38,952	-42,670	-29,195	-1,274	-54,049	-17,619	3,076	14,818	11,770
Cash flow	-	-13,687	23,180	9,985	18,190	2,428	6,221	-5,845	2,174	-51,250	-47,990	-40,642	-43,680	-30,792	-2,933	-55,479	-19,095	3,120	13,360	9,753
Investment in fixed assets (approximation)	-	0	1,395	0	0	3,234	12,796	3,194	0	9,840	0	5,012	18,324	30,968	1,664	3,270	7,797	27,590	4,234	35,820
Change in cash	-17,904	-1,675	4,882	-2,951	-	-	-8,576	10,238	-3,300	-12,104	17,493	-15,169	13,405	-11,794	15,822	2,200	-6,382	4,327	-8,504	-
Working capital	-124,075	-111,944	-99,559	-121,343	-131,328	-149,518	-147,720	-142,137	-133,098	-135,271	-74,181	-26,191	-38,055	-38,316	-22,752	-18,156	-28,038	-32,678	-8,956	-18,082
Solvency	-	-247.5%	-173.4%	-230.3%	-213.9%	-296.1%	-210.2%	-226.8%	-275.3%	-144.9%	-54.3%	37.3%	17.8%	30.8%	32.5%	29.8%	52.7%	45.7%	64.3%	55.3%
Current ratio	-	0.16	0.21	0.14	0.14	0.05	0.13	0.16	0.08	0.21	0.27	0.43	0.70	0.38	0.60	0.82	0.26	0.35	0.68	0.53
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	1.68	4.61	2.24	2.08	2.35	0.90	1.19	0.56	0.81
ROE	-	-	-	-	-	-	-	-	-	-	-	-209.2%	-226.4%	-167.8%	-53.1%	-163.0%	-74.9%	-17.8%	3.4%	1.8%
ROA	-	-41.9%	41.6%	12.5%	27.4%	-5.6%	2.5%	-20.1%	-11.8%	-94.2%	-96.2%	-78.1%	-40.4%	-51.7%	-17.2%	-48.6%	-39.5%	-8.2%	2.2%	1.0%
Interest coverage	-	-21.65	8.73	41.07	6.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,395	-	-
Depreciation and write-downs of the year	-	€2,559	€4,036	€4,617	€4,829

LUCCA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LUCCA

Next steps