Lucy in the Cloud
The computed 12-month bankruptcy probability of Lucy in the Cloud is 1.1% (low). The 2024 annual accounts show equity of €263k and a net result of €213k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €263k |
| Net result | €213k |
| Staff (FTE) | 8 |
| Active | 5 yrs |
Strong profile, led by health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | €3.19M |
| EBITDA | €371k |
| Net profit | €213k |
| Cash flow | €238k |
| Staff costs | €731k |
| Income taxes | €94k |
| Dividends | - |
| Total assets | €1.01M |
| Equity | €263k |
| Debt | €747k |
| of which ≤ 1y | €747k |
| of which > 1y | - |
| Working capital | €113k |
| Employees (FTE) | 8.0 |
| 2024 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 1.15 |
| Working capital ratio | 11.2% |
| Solvency | 26.0% |
| Debt / equity | 2.84 |
| Long-term debt ratio | - |
| Interest coverage | 9.79 |
| Gross margin | 44.5% |
| Net margin | 6.7% |
| ROA | 21.1% |
| ROE | 81.2% |
| EBITDA margin | 11.6% |
| Days sales outstanding | 96d |
| Days payable outstanding | 61d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.01M |
| Fixed assets | 21/28 | €150k |
| Intangible fixed assets | 21 | €150k |
| Current assets | 29/58 | €860k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €841k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.01M |
| Equity | 10/15 | €263k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €163k |
| Amounts payable | 17/49 | €747k |
| Amounts payable within one year | 42/48 | €747k |
| Trade debts payable within one year | 44 | €298k |
| Income statement | ||
| Turnover | 70 | €3.19M |
| Operating result | 9901 | €346k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €38k |
| Result before taxes | 9903 | €308k |
| Income taxes | 67/77 | €94k |
| Net result for the period | 9904 | €213k |
| Result to be appropriated | 9905 | €213k |
| NACE primary | Computer programming & consultancy(62900) |
| Legal form | Private limited company(610) |
| Incorporation | 24-12-2020 |
| Status | Active |
| Postal code | 1080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0036/00M002 | Flanders | 3,343 m² | 1 · 722 m² | 13.1 m · 4 fl. |
| 21012A0105/00M006 | Brussels | 273 m² | 1 · 145 m² | 20.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-09-2025 8 directors appointed, 2 resigning
- SAMARAS Jonathan, Bestuurder
- LIBAUD Garick, Bestuurder
- THEPAUT Mikael, Bestuurder
- SAMARAS Jonathan, Personne en charge de la gestion journalière
- LIBAUD Garick, Personne en charge de la gestion journalière
- THEPAUT Mikael, Personne en charge de la gestion journalière
- POTIER Méric, Personne en charge de la gestion journalière
- CAMBOLIN Nicolas, Personne en charge de la gestion journalière
Technical details
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}23-08-2024 Marie Delacroix reappointed as statutory auditor
- Marie Delacroix, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Lucy in the Cloud |