Luckidee
ActiveSummary
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).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
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.
Directors · office · real estate
1 establishment unit
1 parcel
| 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
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.