LUKA-BATI
ActiveSummary
LUKA-BATI has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €149k and a net result of €30k. Equity is growing by ~44.2% per year across the filed fiscal years. Its solvency ranks better than 27% of 9518 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
54
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▼-1
Solvency47▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.21 in 2023; short-term debt: 61.2% and cash: 0.7% of total assets), and 78.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
57 d late
2023
30 d late
2022
60 d late
2021
75 d late
2020
72 d late
2019
90 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€149k▲ 25.2%
2023 · €119k
2019: €28k
2020: €29k
2021: €53k
2022: €96k
2023: €119k
2019 → 2024
Total assets
€679k▲ 43.0%
2023 · €474k
2019: €58k
2020: €307k
2021: €351k
2022: €228k
2023: €474k
2019 → 2024
Net result
€30k▲ 22.3%
2023 · €24k
2019: €22k
2020: €3k
2021: €24k
2022: €50k
2023: €24k
2019 → 2024
Working capital
€88k▲ 78.0%
2023 · €50k
2019: €42k
2020: €220k
2021: €199k
2022: €71k
2023: €50k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€29k-€53k▲ 80.2%€96k▲ 81.2%€119k▲ 23.7%€149k▲ 25.2%
Operating result€4k-€38k▲ 815%€68k▲ 77.8%€39k▼ 42.8%€47k▲ 22.2%
Net result€3k-€24k▲ 793%€50k▲ 104%€24k▼ 50.9%€30k▲ 22.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 22% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €679k
Fixed assets
€175k ▼ 8.1%
Current assets
€503k ▲ 77.3%
Equity and liabilities €679k
Equity
€149k ▲ 25.2%
Debt
€530k ▲ 49.0%
Debt's share of the balance-sheet total rises from 74.9% to 78.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€68k▲
2023 · €57k
Cash flow
€50k▲
2023 · €42k
Current ratio
1.21▲
2023 · 1.21
Quick ratio
0.69▼
2023 · 0.91
Debt to equity
3.56▲
2023 · 2.99
ROE
20.1%▼
2023 · 20.6%
ROA
4.4%▼
2023 · 5.2%
Interest coverage
8.04▲
2023 · 7.55
Debt ≤ 1 year
€415k▲
2023 · €234k
Debt > 1 year
€114k▼
2023 · €121k
Income taxes
€9k▲
2023 · €7k
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 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€474k€679k▲
Fixed assets21/28€190k€175k▼
Tangible fixed assets22/27€190k€175k▼
Land and buildings22€172k€166k▼
Plant, machinery and equipment23€14k€7k▼
Furniture and vehicles24€5k€2k▼
Current assets29/58€284k€503k▲
Stocks and contracts in progress3€72k€217k▲
Stocks30/36€72k€217k▲
Amounts receivable within one year40/41€208k€279k▲
Trade receivables40€198k€226k▲
Other amounts receivable41€10k€53k▲
Cash at bank and in hand54/58€1k€5k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€474k€679k▲
Equity10/15€119k€149k▲
Contributions10/11€6k€6k=
Reserves13€1k€1k=
Distributable reserves133€1k€1k=
Profit (loss) carried forward14€112k€142k▲
Amounts payable17/49€355k€530k▲
Amounts payable after more than one year17€121k€114k▼
Financial debts170/4€121k€114k▼
Amounts payable within one year42/48€234k€415k▲
Current portion of amounts payable after more than one year42€51k€103k▲
Trade debts44€47k€131k▲
Suppliers440/4€47k€121k▲
Bills of exchange payable441-€10k
Taxes, remuneration and social security45€12k€12k▼
Taxes450/3€8k€12k▲
Remuneration and social security454/9€5k-
Other amounts payable47/48€125k€170k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€20k▲
Other operating charges640/8€24k€3k▼
Gross operating margin9900€80k€71k▼
Operating profit (loss)9901€39k€47k▲
Financial income75/76B€110€5▼
Recurring financial income75€110€5▼
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€31k€39k▲
Income taxes67/77€7k€9k▲
Profit (loss) for the period9904€24k€30k▲
Profit (loss) for the period to be appropriated9905€24k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€113k€142k▲
Profit (loss) brought forward from the previous period14P€89k€112k▲
Profit to be distributed694/7€2k-
Return on contributions (dividend)694€2k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Equity above €100kEq €119k ▲23.7%
5 profitable years in a row build equity to €119k.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Highest result since 2019net €50k ▲104%
Operating result €68k, net result €50k, both a record.
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 75 days late
2021
11-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 72 days late
2020
31-12
Financial
Weakest financial yearnet €3k ▼87.6%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
Registered office, Vilvoorde · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Perksestraat 3011800 VilvoordeGround area
137 m²
Building footprint
63 m²
Volume, LiDAR
389 m³
Parcel 23643G0269/00H005, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LUKA-BATI
since 20192.287.580.296
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23643G0269/00H005 | Flanders | 137 m² | 1 · 63 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
Grafinformatika
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DOVIL
BE 0716.720.429
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Stone Forum
BE 0755.906.152
Londerzeel · Eq €149,017
IDJ INVEST
BE 0689.923.683
Waasmunster · Eq €149,113
Saerens Management Services
BE 1011.049.707
Boortmeerbeek · Eq €149,120
Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 7,127 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-03-2019
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
68122Development of non-residential building projects
68321Property management for co-owned buildings (syndics)
71112Activities of interior architects
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.