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LUCENTIS Consulting

Active
General partnershipfounded 2015active for 11 yearsKapelstraat 99, 2910 Essen, Belgium21 active companies are registered at this addressKBO/BCE: BE 0600.901.340
Summary

The computed 12-month bankruptcy probability of LUCENTIS Consulting is 3.0% (moderate). The latest annual accounts of LUCENTIS Consulting were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €39,984 and a net result of -€173. Its solvency ranks better than 28% of 18,262 sector peers (NACE 62, financial year 2023). The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2023 annual accounts filed late (152 days) Filed on 30 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00630610.

Equity
€39,984
Total assets
€108,078
Net result
-€173
Working capital
€39,984

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

Balance-sheet composition
Equity and liabilities €108,078
Equity €39,984
Debt €68,094
Debt finances 63.0% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
1.59
Debt to equity
1.70
ROE
-0.4%
ROA
-0.2%
Debt ≤ 1 year
€68,094
Income taxes
€0
Staff costs
€66,941
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 39 lines
Balance sheet Code2023
Assets
Total assets20/58€108,078
Current assets29/58€108,078
Amounts receivable within one year40/41€107,498
Trade receivables40€107,349
Other amounts receivable41€149
Cash at bank and in hand54/58€580
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€108,078
Equity10/15€39,984
Contributions10/11€2,000
Reserves13€38,157
Non-distributable reserves130/1€200
Reserves not available under the articles1311€200
Distributable reserves133€37,957
Profit (loss) carried forward14-€173
Amounts payable17/49€68,094
Amounts payable within one year42/48€68,094
Trade debts44€17,179
Suppliers440/4€17,179
Taxes, remuneration and social security45€23,975
Taxes450/3€7,579
Remuneration and social security454/9€16,397
Other amounts payable47/48€26,939
Income statement Code2023
Remuneration, social security and pensions62€66,941
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€150,000
Other operating charges640/8€5,778
Gross operating margin9900€223,194
Operating profit (loss)9901€476
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€648
Recurring financial charges65€648
Profit (loss) for the period before taxes9903-€173
Income taxes67/77€0
Profit (loss) for the period9904-€173
Profit (loss) for the period to be appropriated9905-€173
Appropriation of the result
Profit (loss) to be appropriated9906-€173
Transfer to equity691/2€0
To other reserves6921€0

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Remuneration, social security and pensions62€66,941
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€150,000
Other operating charges640/8€5,778
Gross operating margin9900€223,194
Operating profit (loss)9901€476
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€648
Recurring financial charges65€648
Profit (loss) for the period before taxes9903-€173
Income taxes67/77€0
Profit (loss) for the period9904-€173
Profit (loss) for the period to be appropriated9905-€173
Line2023
Assets
Total assets20/58€108,078
Current assets29/58€108,078
Amounts receivable within one year40/41€107,498
Trade receivables40€107,349
Other amounts receivable41€149
Cash at bank and in hand54/58€580
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€108,078
Equity10/15€39,984
Contributions10/11€2,000
Reserves13€38,157
Non-distributable reserves130/1€200
Reserves not available under the articles1311€200
Distributable reserves133€37,957
Profit (loss) carried forward14-€173
Amounts payable17/49€68,094
Amounts payable within one year42/48€68,094
Trade debts44€17,179
Suppliers440/4€17,179
Taxes, remuneration and social security45€23,975
Taxes450/3€7,579
Remuneration and social security454/9€16,397
Other amounts payable47/48€26,939
Line2023
Profit (loss) for the period9904-€173
Operating cash flow (approximation)-€173

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 30-12-2024 2025-00630610

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