LUCIO
InactiveLUCIO was declared bankrupt on 06-02-2023 (Tribunal de l’entreprise du Brabant wallon); the bankruptcy was closed for insufficient assets by judgment of 20-11-2023, published in the Belgian State Gazette on 24-11-2023.
Summary
Inactive; last annual accounts for fiscal year 2018.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
30-06-2019 close31-01-2020 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2018 was due by 31-01-2019 and was filed on 06-12-2018, 56 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2018, micro schema
Equity
-€19,128▼ 178%
2017 · -€6,874
Total assets
€28,299▲ 116%
2017 · €13,076
Net result
-€12,254▲ 45.4%
2017 · -€22,447
Working capital
-€33,388▼ 7,174%
2017 · -€459
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2015201620172018
Operating result€16,959--€12,933-€20,590▼ 59.2%-€11,156▲ 45.8%
Net result€11,342--€14,319-€22,447▼ 56.8%-€12,254▲ 45.4%
Equity€17,592-€15,573▼ 11.5%-€6,874-€19,128▼ 178%
Total assets€25,558-€48,631▲ 90.3%€13,076▼ 73.1%€28,299▲ 116%
Debt€7,966-€33,059▲ 315%€19,950▼ 39.7%€47,427▲ 138%
Working capital€11,700-€26,070▲ 123%-€459-€33,388▼ 7,174%
Staff (FTE)0.2-1.5▲ 650%0.8▼ 46.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11,156 in 2018 against €20,590 in 2017; the loss shrinks.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Assets €28,299
Fixed assets
€18,212 ▲ 1,248%
Current assets
€10,087 ▼ 14.0%
Key figures and ratios
EBITDA
-€7,741▲
2017 · -€19,915
Cash flow
-€8,839▲
2017 · -€21,772
Solvency
-67.6%▼
2017 · -52.6%
Current ratio
0.23▼
2017 · 0.96
Quick ratio
0.15▼
2017 · 0.96
Debt to equity
-0.21▲
2017 · -1.13
ROA
-43.3%▲
2017 · -171.7%
Debt ≤ 1 year
€43,475▲
2017 · €12,184
Debt > 1 year
€3,952▼
2017 · €7,766
Income taxes
€169▲
2017 · -€293
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,525 | - | €675 | €3,415 | ▲ 406% |
| Gross operating margin9900 | €27,925 | €6,378 | -€4,527 | €12,517 | ▲ 376% |
| Operating profit (loss)9901 | €16,959 | -€12,933 | -€20,590 | -€11,156 | ▲ 45.8% |
| Recurring financial income75 | €13 | €7 | - | - | - |
| Recurring financial charges65 | €930 | €1,113 | €1,850 | €929 | ▼ 49.8% |
| Profit (loss) for the period before taxes9903 | €16,043 | -€14,039 | -€22,740 | -€12,085 | ▲ 46.9% |
| Income taxes67/77 | €4,701 | €280 | -€293 | €169 | ▲ 158% |
| Profit (loss) for the period9904 | €11,342 | -€14,319 | -€22,447 | -€12,254 | ▲ 45.4% |
| Profit (loss) for the period to be appropriated9905 | €11,342 | -€14,319 | -€22,447 | -€12,254 | ▲ 45.4% |
| Line | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €25,558 | €48,631 | €13,076 | €28,299 | ▲ 116% |
| Fixed assets21/28 | €5,892 | €950 | €1,351 | €18,212 | ▲ 1,248% |
| Tangible fixed assets22/27 | €5,892 | €950 | €1,351 | €15,012 | ▲ 1,011% |
| Financial fixed assets28 | - | - | - | €3,200 | - |
| Current assets29/58 | €19,665 | €47,682 | €11,725 | €10,087 | ▼ 14.0% |
| Stocks and contracts in progress3 | - | €4,450 | - | €3,624 | - |
| Amounts receivable within one year40/41 | €1,801 | €6,488 | €4,982 | €1,183 | ▼ 76.3% |
| Cash at bank and in hand54/58 | €17,864 | €26,135 | €6,743 | €5,280 | ▼ 21.7% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €25,558 | €48,631 | €13,076 | €28,299 | ▲ 116% |
| Equity10/15 | €17,592 | €15,573 | -€6,874 | -€19,128 | ▼ 178% |
| Contributions10/11 | €6,250 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €11,342 | €567 | €567 | €567 | = |
| Profit (loss) carried forward14 | - | -€3,544 | -€25,991 | -€38,245 | ▼ 47.1% |
| Amounts payable17/49 | €7,966 | €33,059 | €19,950 | €47,427 | ▲ 138% |
| Amounts payable after more than one year17 | - | €11,447 | €7,766 | €3,952 | ▼ 49.1% |
| Amounts payable within one year42/48 | €7,966 | €21,612 | €12,184 | €43,475 | ▲ 257% |
| Trade debts44 | €1,421 | €14,745 | €8,129 | €8,550 | ▲ 5.2% |
| Line | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,342 | -€14,319 | -€22,447 | -€12,254 | ▲ 45.4% |
| + Depreciation and write-downs630 | €2,525 | - | €675 | €3,415 | ▲ 406% |
| Operating cash flow (approximation) | €13,867 | -€14,319 | -€21,772 | -€8,839 | ▲ 59.4% |
| Investment in fixed assets (approximation) | - | €4,942 | -€1,076 | -€20,276 | ▼ 1,784% |
| Change in cash | - | €8,271 | -€19,392 | -€1,463 | ▲ 92.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
24-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Brabant wallon · event 20-11-2023
10-02
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · event 06-02-2023
2018
06-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
15-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
30-06
Financial
Weakest financial yearnet -€22,447
Net result drops to -€22,447, the lowest in the series.
2016
01-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
21-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | RODOLPHE DE SAN RUE DE CLAIRVAUX 40,
1348 LOUVAIN-LA-NEUVE |
06-02-2023 → 20-11-2023 |