LUKA PROJECTS
ActiveSummary
LUKA PROJECTS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.81M and a net result of €74k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 65% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability54▼-15
Solvency94▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 8.73 against 4.72 in 2024; short-term debt: 4.5% and cash: 8.6% of total assets), and 31.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.5%
Return on assets
2.8%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
26 d early
2023
6 d early
2022
3 d early
2021
3 d early
2020
on the day
2019
6 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€1.81M▲ 1.3%
2024 · €1.78M
Total assets
€2.64M▼ 7.1%
2024 · €2.84M
Net result
€74k▼ 61.9%
2024 · €195k
Working capital
€925k▼ 0.6%
2024 · €930k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€53k▼ 45.6%€105k▲ 98.5%€169k▲ 61.1%€59k▼ 65.0%€14k▼ 77.1%
Net result€41k▼ 7.5%€56k▲ 38.6%€107k▲ 90.1%€195k▲ 81.6%€74k▼ 61.9%
Equity€1.42M▲ 2.9%€1.48M▲ 4.0%€1.59M▲ 7.3%€1.78M▲ 12.3%€1.81M▲ 1.3%
Total assets€2.59M▼ 6.5%€2.65M▲ 2.4%€2.60M▼ 1.9%€2.84M▲ 9.1%€2.64M▼ 7.1%
Debt€1.17M▼ 15.9%€1.17M▲ 0.5%€1.01M▼ 13.4%€1.06M▲ 4.1%€830k▼ 21.3%
Working capital€803k€830k▲ 3.3%€793k▼ 4.4%€930k▲ 17.2%€925k▼ 0.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 77% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.64M
Fixed assets
€1.59M ▼ 4.0%
Current assets
€1.04M ▼ 11.5%
Equity and liabilities €2.64M
Equity
€1.81M ▲ 1.3%
Debt
€830k ▼ 21.3%
Debt's share of the balance-sheet total falls from 37.2% to 31.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€115k▼
2024 · €147k
Cash flow
€176k▼
2024 · €283k
Current ratio
8.73▲
2024 · 4.72
Quick ratio
2.46▲
2024 · 1.34
Debt to equity
0.46▼
2024 · 0.59
ROE
4.1%▼
2024 · 10.9%
ROA
2.8%▼
2024 · 6.9%
Interest coverage
3.82▼
2024 · 4.97
Debt ≤ 1 year
€120k▼
2024 · €250k
Debt > 1 year
€711k▼
2024 · €804k
Income taxes
€8k▼
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €826 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €53k | €55k | €78k | €88k | €102k | ▲ 15.4% |
| Other operating charges640/8 | €10k | €13k | €8k | €10k | €26k | ▲ 164% |
| Gross operating margin9900 | €116k | €174k | €255k | €157k | €141k | ▼ 10.2% |
| Operating profit (loss)9901 | €53k | €105k | €169k | €59k | €14k | ▼ 77.1% |
| Financial income75/76B | €467k | €4k | €10k | €197k | €99k | ▼ 49.9% |
| Recurring financial income75 | €57k | €4k | €10k | €197k | €99k | ▼ 49.9% |
| Non-recurring financial income76B | €410k | - | - | - | - | - |
| Financial charges65/66B | €469k | €30k | €31k | €30k | €30k | ▲ 1.9% |
| Recurring financial charges65 | €31k | €30k | €31k | €30k | €30k | ▲ 1.9% |
| Non-recurring financial charges66B | €438k | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €51k | €79k | €149k | €227k | €82k | ▼ 63.8% |
| Income taxes67/77 | €10k | €22k | €41k | €32k | €8k | ▼ 75.4% |
| Profit (loss) for the period9904 | €41k | €56k | €107k | €195k | €74k | ▼ 61.9% |
| Profit (loss) for the period to be appropriated9905 | €41k | €56k | €107k | €195k | €74k | ▼ 61.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.59M | €2.65M | €2.60M | €2.84M | €2.64M | ▼ 7.1% |
| Fixed assets21/28 | €1.64M | €1.60M | €1.67M | €1.66M | €1.59M | ▼ 4.0% |
| Tangible fixed assets22/27 | €1.59M | €1.55M | €1.62M | €1.61M | €1.59M | ▼ 1.1% |
| Land and buildings22 | €1.55M | €1.50M | €1.46M | €1.47M | €1.43M | ▼ 2.5% |
| Plant, machinery and equipment23 | €3k | €3k | €20k | €40k | €81k | ▲ 106% |
| Furniture and vehicles24 | €40k | €47k | €144k | €106k | €71k | ▼ 33.0% |
| Other tangible fixed assets26 | - | - | - | - | €11k | - |
| Financial fixed assets28 | €48k | €48k | €48k | €48k | €0 | ▼ 100% |
| Current assets29/58 | €950k | €1.05M | €931k | €1.18M | €1.04M | ▼ 11.5% |
| Amounts receivable after more than one year29 | €100k | €100k | €150k | €27k | €0 | ▼ 100% |
| Trade receivables290 | - | - | €50k | €27k | €0 | ▼ 100% |
| Other amounts receivable291 | €100k | €100k | €100k | €0 | - | - |
| Stocks and contracts in progress3 | €306k | €551k | €639k | €844k | €750k | ▼ 11.2% |
| Stocks30/36 | €306k | €551k | €639k | €844k | €750k | ▼ 11.2% |
| Amounts receivable within one year40/41 | €37k | €45k | €82k | €202k | €60k | ▼ 70.3% |
| Trade receivables40 | €23k | €45k | €62k | €2k | €35k | ▲ 1,671% |
| Other amounts receivable41 | €14k | - | €19k | €200k | €25k | ▼ 87.4% |
| Cash at bank and in hand54/58 | €494k | €341k | €49k | €72k | €226k | ▲ 212% |
| Deferred charges and accrued income490/1 | €14k | €13k | €10k | €34k | €8k | ▼ 75.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.59M | €2.65M | €2.60M | €2.84M | €2.64M | ▼ 7.1% |
| Equity10/15 | €1.42M | €1.48M | €1.59M | €1.78M | €1.81M | ▲ 1.3% |
| Contributions10/11 | €726k | €726k | €726k | €726k | €726k | = |
| Reserves13 | €698k | €754k | €862k | €1.06M | €1.08M | ▲ 2.2% |
| Non-distributable reserves130/1 | €31k | €31k | €31k | €31k | €31k | = |
| Reserves not available under the articles1311 | €31k | €31k | €31k | €31k | €31k | = |
| Distributable reserves133 | €667k | €724k | €831k | €1.03M | €1.05M | ▲ 2.2% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €1.17M | €1.17M | €1.01M | €1.06M | €830k | ▼ 21.3% |
| Amounts payable after more than one year17 | €1.02M | €947k | €877k | €804k | €711k | ▼ 11.6% |
| Financial debts170/4 | €717k | €647k | €577k | €504k | €477k | ▼ 5.4% |
| Other amounts payable178/9 | €300k | €300k | €300k | €300k | €234k | ▼ 22.2% |
| Amounts payable within one year42/48 | €147k | €219k | €137k | €250k | €120k | ▼ 52.1% |
| Current portion of amounts payable after more than one year42 | €69k | €72k | €71k | €121k | €79k | ▼ 35.0% |
| Financial debts43 | - | €8k | €0 | €29k | €0 | ▼ 100% |
| Credit institutions430/8 | - | €8k | €0 | €29k | €0 | ▼ 100% |
| Trade debts44 | €49k | €12k | €23k | €74k | €10k | ▼ 85.8% |
| Suppliers440/4 | €49k | €12k | €23k | €74k | €10k | ▼ 85.8% |
| Taxes, remuneration and social security45 | €13k | €77k | €19k | €25k | €9k | ▼ 64.3% |
| Taxes450/3 | €13k | €77k | €19k | €25k | €9k | ▼ 64.3% |
| Other amounts payable47/48 | €17k | €50k | €25k | €453 | €22k | ▲ 4,659% |
| Accrued charges and deferred income492/3 | €910 | €4k | €0 | €1k | €8 | ▼ 99.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41k | €56k | €107k | €195k | €74k | ▼ 61.9% |
| + Depreciation and write-downs630 | €53k | €55k | €78k | €88k | €102k | ▲ 15.4% |
| Operating cash flow (approximation) | €94k | €112k | €185k | €283k | €176k | ▼ 37.8% |
| Investment in fixed assets (approximation) | - | €-18k | €-147k | €-76k | €-35k | ▲ 53.9% |
| Change in cash | - | €-153k | €-292k | €23k | €154k | ▲ 560% |
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
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
04-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Highest result since 2018net €195k ▲81.6%
Net result €195k, the highest in the series.
24-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Liquidity times 15current ratio 6.46
Current ratio from 0.44 to 6.46; short-term debt falls from €211k to €147k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 3 days late
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Halle · 1 establishment unit since 2011
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.
Uylenbroeckstraat (Joseph) 621500 Halle1 establishment unit
LUKA PROJECTS
since 20112.206.595.194
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 126 EUR awarded · 268 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 126 EUR | 0 EUR |
| 2023 | 1 | 0 EUR | 268 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
87550072D9FOM7Z4MD97
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 21,320 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
Founded16-12-2011
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.