LUCQ
ActiveSummary
LUCQ has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.05M and a net result of €-114k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 55% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
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Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €25k | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €9k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €118k | €84k | €87k | €109k | €119k | ▲ 9.2% |
| Other operating charges640/8 | - | €6k | €6k | €7k | €8k | ▲ 15.8% |
| Non-recurring operating charges66A | - | - | €2k | - | - | - |
| Gross operating margin9900 | €338k | €362k | €141k | €177k | €65k | ▼ 63.0% |
| Operating profit (loss)9901 | €214k | €272k | €46k | €61k | €-70k | ▼ 214% |
| Financial income75/76B | - | €156 | €14 | €24k | €16k | ▼ 31.9% |
| Recurring financial income75 | €8 | €156 | €14 | €24k | €16k | ▼ 31.9% |
| Financial charges65/66B | - | €8k | €38k | €59k | €60k | ▲ 2.2% |
| Recurring financial charges65 | €21k | €8k | €38k | €59k | €60k | ▲ 1.6% |
| Non-recurring financial charges66B | - | - | - | - | €367 | - |
| Profit (loss) for the period before taxes9903 | €193k | €264k | €8k | €26k | €-114k | ▼ 538% |
| Income taxes67/77 | €45k | €63k | €4k | €7k | €293 | ▼ 95.8% |
| Profit (loss) for the period9904 | €147k | €201k | €5k | €19k | €-114k | ▼ 702% |
| Profit (loss) for the period to be appropriated9905 | €147k | €201k | €5k | €19k | €-114k | ▼ 702% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.27M | €2.20M | €2.37M | €2.42M | €1.72M | ▼ 29.0% |
| Fixed assets21/28 | €1.62M | €1.54M | €1.49M | €1.60M | €1.50M | ▼ 6.5% |
| Tangible fixed assets22/27 | €1.62M | €1.54M | €1.49M | €1.60M | €1.50M | ▼ 6.5% |
| Land and buildings22 | - | €1.53M | €1.47M | €1.47M | €1.39M | ▼ 5.1% |
| Furniture and vehicles24 | - | €14k | €21k | €136k | €108k | ▼ 20.7% |
| Current assets29/58 | €655k | €659k | €881k | €816k | €218k | ▼ 73.3% |
| Amounts receivable within one year40/41 | €77k | €45k | €113k | €53k | €148k | ▲ 181% |
| Trade receivables40 | - | €45k | €45k | €78 | €12k | ▲ 14,724% |
| Other amounts receivable41 | - | - | €69k | €53k | €136k | ▲ 159% |
| Cash at bank and in hand54/58 | €555k | €601k | €755k | €748k | €56k | ▼ 92.6% |
| Deferred charges and accrued income490/1 | - | €13k | €12k | €15k | €15k | ▼ 3.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.27M | €2.20M | €2.37M | €2.42M | €1.72M | ▼ 29.0% |
| Equity10/15 | €938k | €1.14M | €1.14M | €1.16M | €1.05M | ▼ 9.8% |
| Contributions10/11 | - | €74k | €74k | €74k | €74k | = |
| Reserves13 | €864k | €1.06M | €1.07M | €1.09M | €974k | ▼ 10.5% |
| Non-distributable reserves130/1 | - | €7k | - | - | - | - |
| Reserves not available under the articles1311 | - | €7k | - | - | - | - |
| Distributable reserves133 | - | €1.06M | €1.07M | €1.09M | €974k | ▼ 10.5% |
| Amounts payable17/49 | €1.34M | €1.06M | €1.23M | €1.25M | €667k | ▼ 46.8% |
| Amounts payable after more than one year17 | €1.19M | €910k | €1.06M | €1.02M | €544k | ▼ 46.7% |
| Financial debts170/4 | - | €910k | €1.06M | €1.02M | €544k | ▼ 46.7% |
| Amounts payable within one year42/48 | €149k | €148k | €166k | €233k | €122k | ▼ 47.8% |
| Current portion of amounts payable after more than one year42 | - | €101k | €102k | €102k | €65k | ▼ 36.2% |
| Financial debts43 | - | €239 | €11k | €21k | €18k | ▼ 15.6% |
| Other loans439 | - | €239 | €11k | €21k | €18k | ▼ 15.6% |
| Trade debts44 | €8k | €6k | €18k | €57k | €15k | ▼ 74.1% |
| Suppliers440/4 | - | €6k | €18k | €57k | €15k | ▼ 74.1% |
| Advances received on contracts in progress46 | - | - | €800 | €2k | - | - |
| Taxes, remuneration and social security45 | - | €33k | €27k | €44k | €16k | ▼ 62.6% |
| Taxes450/3 | - | €33k | €27k | €44k | €16k | ▼ 62.6% |
| Remuneration and social security454/9 | - | €11 | - | - | - | - |
| Other amounts payable47/48 | - | €8k | €8k | €8k | €8k | = |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €2k | €2k | ▲ 0.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €147k | €201k | €5k | €19k | €-114k | ▼ 702% |
| + Depreciation and write-downs630 | €118k | €84k | €87k | €109k | €119k | ▲ 9.2% |
| Operating cash flow (approximation) | €265k | €285k | €92k | €128k | €5k | ▼ 96.4% |
| Investment in fixed assets (approximation) | - | €-4k | €-36k | €-221k | €-15k | ▲ 93.1% |
| Change in cash | - | €46k | €154k | €-7k | €-693k | ▼ 10,165% |
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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44034C0336/00T000 | Flanders | 45 m² | - | - |
| 44802B1612/00_000 | Flanders | 29 m² | 1 · 34 m² | 10.7 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.