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Luckidee

Active
Private limited companyfounded 20206 yrs activeDorsweg 4, 9830 Sint-Martens-Latem, BelgiumKBO/BCE: BE 0741.948.545
Summary

Luckidee has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €164k and a net result of €115k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 57% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
Axes · tick = 2023
Profitability100=
Solvency89▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.33 against 4.38 in 2023; short-term debt: 25.7% and cash: 46.6% of total assets), and 35.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · 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
highest failure risk from 2 to 8 years 6 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
31 d early
2023
31 d late
2022
31 d early
2021
61 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · 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 2024, micro schema

Equity
€164k▼ 18.0%
2023 · €199k
2021: €153klowest in 4 years 2022: €188k▲ +22.7% vs 2021 2023: €199k▲ +5.9% vs 2022highest in 4 years 2024: €164k▼ -18.0% vs 2023
2021 → 2024
Total assets
€254k▼ 14.4%
2023 · €296k
2021: €286k 2022: €307k▲ +7.3% vs 2021highest in 4 years 2023: €296k▼ -3.6% vs 2022 2024: €254k▼ -14.4% vs 2023lowest in 4 years
2021 → 2024
Net result
€115k▲ 12.6%
2023 · €102k
2021: €218khighest in 4 years 2022: €118k▼ -45.7% vs 2021 2023: €102k▼ -13.7% vs 2022lowest in 4 years 2024: €115k▲ +12.6% vs 2023
2021 → 2024
Working capital
€87k▼ 31.0%
2023 · €126k
2021: €127k 2022: €133k▲ +4.5% vs 2021highest in 4 years 2023: €126k▼ -5.5% vs 2022 2024: €87k▼ -31.0% vs 2023lowest in 4 years
2021 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2021202220232024Trend
Equity€153k-€188k▲ 22.7%€199k▲ 5.9%€164k▼ 18.0% 2021: €153klowest in 4 years 2022: €188k▲ +22.7% vs 2021 2023: €199k▲ +5.9% vs 2022highest in 4 years 2024: €164k▼ -18.0% vs 2023
Operating result€299k-€134k▼ 55.3%€111k▼ 17.2%€140k▲ 26.1% 2021: €299khighest in 4 years 2022: €134k▼ -55.3% vs 2021 2023: €111k▼ -17.2% vs 2022lowest in 4 years 2024: €140k▲ +26.1% vs 2023
Net result€218k-€118k▼ 45.7%€102k▼ 13.7%€115k▲ 12.6% 2021: €218khighest in 4 years 2022: €118k▼ -45.7% vs 2021 2023: €102k▼ -13.7% vs 2022lowest in 4 years 2024: €115k▲ +12.6% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €299k€299kNet result 2021: €218k€218kOperating result 2022: €134k€134kNet result 2022: €118k€118kOperating result 2023: €111k€111kNet result 2023: €102k€102kOperating result 2024: €140k€140kNet result 2024: €115k€115k2021202220232024€0€50k€100k€150kOperating result 2022: €134k€134kNet result 2022: €118k€118kOperating result 2023: €111k€111kNet result 2023: €102k€102kOperating result 2024: €140k€140kNet result 2024: €115k€115k202220232024
The operating result recovers in 2024; 2024 is 26% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €254k
Fixed assets €102k ▼ 23.7%
Current assets €152k ▼ 6.7%
Equity and liabilities €254k
Equity €164k ▼ 18.0%
Debt €90k ▼ 7.0%
Debt's share of the balance-sheet total rises from 32.7% to 35.5%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€171k▲
2023 · €129k
Cash flow
€147k▲
2023 · €120k
Current ratio
2.33▼
2023 · 4.38
Debt to equity
0.55▲
2023 · 0.49
ROE
70.4%▲
2023 · 51.3%
ROA
45.4%▲
2023 · 34.5%
Interest coverage
51.47▼
2023 · 95.64
Debt ≤ 1 year
€65k▲
2023 · €37k
Debt > 1 year
€25k▼
2023 · €60k
Income taxes
€22k▲
2023 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet Code20232024
Assets
Total assets20/58€296k€254k▼
Fixed assets21/28€134k€102k▼
Tangible fixed assets22/27€134k€102k▼
Plant, machinery and equipment23€47k€40k▼
Furniture and vehicles24€87k€62k▼
Current assets29/58€163k€152k▼
Amounts receivable within one year40/41€59k€32k▼
Trade receivables40€27k€26k▼
Other amounts receivable41€32k€5k▼
Cash at bank and in hand54/58€102k€118k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€296k€254k▼
Equity10/15€199k€164k▼
Contributions10/11€2k€2k=
Reserves13€151k€151k=
Distributable reserves133€151k€151k=
Profit (loss) carried forward14€46k€10k▼
Amounts payable17/49€97k€90k▼
Amounts payable after more than one year17€60k€25k▼
Financial debts170/4€60k€25k▼
Amounts payable within one year42/48€37k€65k▲
Current portion of amounts payable after more than one year42-€12k
Financial debts43€2k€333▼
Credit institutions430/8€2k€333▼
Trade debts44€11k-
Suppliers440/4€11k-
Taxes, remuneration and social security45€24k€53k▲
Taxes450/3€24k€53k▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€32k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€131k€173k▲
Operating profit (loss)9901€111k€140k▲
Financial income75/76B€2k€688▼
Recurring financial income75€2k€688▼
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€111k€137k▲
Income taxes67/77€9k€22k▲
Profit (loss) for the period9904€102k€115k▲
Profit (loss) for the period to be appropriated9905€102k€115k▲
Appropriation of the result
Profit (loss) to be appropriated9906€137k€161k▲
Profit (loss) brought forward from the previous period14P€35k€46k▲
Profit to be distributed694/7€91k€151k▲
Return on contributions (dividend)694€2k€96k▲
Directors or managers695€90k€55k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line2021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€15k€18k€32k▲ 79.3%
Other operating charges640/8€6k€2k€2k€1k▼ 50.7%
Gross operating margin9900€313k€151k€131k€173k▲ 31.9%
Operating profit (loss)9901€299k€134k€111k€140k▲ 26.1%
Financial income75/76B--€2k€688▼ 57.7%
Recurring financial income75--€2k€688▼ 57.7%
Financial charges65/66B€4k€2k€1k€3k▲ 148%
Recurring financial charges65€4k€2k€1k€3k▲ 148%
Profit (loss) for the period before taxes9903€296k€132k€111k€137k▲ 23.4%
Income taxes67/77€78k€14k€9k€22k▲ 147%
Profit (loss) for the period9904€218k€118k€102k€115k▲ 12.6%
Profit (loss) for the period to be appropriated9905€218k€118k€102k€115k▲ 12.6%
Line2021202220232024Change
Assets
Total assets20/58€286k€307k€296k€254k▼ 14.4%
Fixed assets21/28€50k€66k€134k€102k▼ 23.7%
Tangible fixed assets22/27€50k€66k€134k€102k▼ 23.7%
Plant, machinery and equipment23€50k€49k€47k€40k▼ 15.0%
Furniture and vehicles24-€18k€87k€62k▼ 28.4%
Current assets29/58€237k€241k€163k€152k▼ 6.7%
Amounts receivable within one year40/41€90k€30k€59k€32k▼ 45.8%
Trade receivables40€90k€30k€27k€26k▼ 1.9%
Other amounts receivable41--€32k€5k▼ 82.8%
Cash at bank and in hand54/58€146k€209k€102k€118k▲ 15.8%
Deferred charges and accrued income490/1€982€1k€2k€2k▼ 5.2%
Equity and liabilities
Total equity and liabilities10/49€286k€307k€296k€254k▼ 14.4%
Equity10/15€153k€188k€199k€164k▼ 18.0%
Contributions10/11€2k€2k€2k€2k=
Reserves13€151k€151k€151k€151k=
Distributable reserves133€151k€151k€151k€151k=
Profit (loss) carried forward14-€35k€46k€10k▼ 77.9%
Amounts payable17/49€133k€119k€97k€90k▼ 7.0%
Amounts payable after more than one year17€23k€11k€60k€25k▼ 58.2%
Financial debts170/4€23k€11k€60k€25k▼ 58.2%
Amounts payable within one year42/48€110k€108k€37k€65k▲ 75.3%
Current portion of amounts payable after more than one year42€12k€13k-€12k-
Financial debts43--€2k€333▼ 78.8%
Credit institutions430/8--€2k€333▼ 78.8%
Trade debts44€2k€1k€11k--
Suppliers440/4€2k€1k€11k--
Taxes, remuneration and social security45€96k€95k€24k€53k▲ 116%
Taxes450/3€96k€95k€24k€53k▲ 116%
Line2021202220232024Change
Profit (loss) for the period9904€218k€118k€102k€115k▲ 12.6%
+ Depreciation and write-downs630€8k€15k€18k€32k▲ 79.3%
Operating cash flow (approximation)€226k€134k€120k€147k▲ 22.4%
Investment in fixed assets (approximation)-€-32k€-85k€0▲ 100%
Change in cash-€63k€-107k€16k▲ 115%

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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Timeline · acts, filings and financial milestones

2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial Weakest financial yearnet €102k ▼13.7%
Net result drops to €102k, the lowest in the series; recovery starts the following year.
30-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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
Registered office, Sint-Martens-Latem · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
928 m²
Building footprint
182 m²
Volume, LiDAR
877 m³
Parcel 44064B0441/00Z008, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Luckidee
Dorsweg 4, 9830 Sint-Martens-LatemAgents in the wholesale of textiles, clothing, fur, footwear and leather goods
since 20202.298.935.929
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44064B0441/00Z008 Flanders 928 m² 1 · 182 m² 8.3 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,747 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded23-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
46419Wholesale trade
78200Temporary employment agencies and other provision of personnel

Scores and ratios are computed by Checked and are not a credit decision.