LUKAS BV
ActiveSummary
LUKAS BV has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107k and a net result of €1k. Equity is growing by ~19.7% per year across the filed fiscal years. Its solvency ranks better than 71% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-9
Solvency92▲+8
Growth62=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.62 against 1.11 in 2024; short-term debt: 12.5% and cash: 5.7% of total assets), and 33.2% of the assets are financed with debt.
Credit check 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more 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
66.8%
Return on assets
0.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-05-2026, 64 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
64 d early
2024
93 d early
2023
27 d early
2022
on the day
2021
144 d late
2020
100 d late
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€272k▲ 14.2%
2018 · €238k
EBIT margin
4.6%▼ 4.6pp
2018 · 9.2%
Net result
€1k▼ 91.9%
2024 · €14k
Working capital
€12k▲ 77.7%
2024 · €7k
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
Turnover
Operating result€27k▲ 9.6%€-880€18k€22k▲ 20.4%€6k▼ 74.1%
Net result€20k▲ 0.7%€-6k€13k€14k▲ 7.6%€1k▼ 91.9%
EBIT margin
Equity€72k▲ 39.2%€66k▼ 7.7%€92k▲ 39.0%€106k▲ 15.7%€107k▲ 1.1%
Total assets€94k▼ 3.7%€155k▲ 64.2%€132k▼ 14.4%€179k▲ 35.3%€161k▼ 10.2%
Debt€22k▼ 51.4%€89k▲ 293%€40k▼ 54.3%€73k▲ 80.0%€53k▼ 26.7%
Working capital€36k▲ 103%€20k▼ 42.4%€29k▲ 40.9%€7k▼ 75.6%€12k▲ 77.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 74% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €161k
Fixed assets
€128k ▲ 17.5%
Current assets
€33k ▼ 53.4%
Equity and liabilities €161k
Equity
€107k ▲ 1.1%
Debt
€53k ▼ 26.7%
Debt's share of the balance-sheet total falls from 40.6% to 33.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€40k▼
2024 · €50k
Cash flow
€35k▼
2024 · €43k
Current ratio
1.62▲
2024 · 1.11
Debt to equity
0.50▼
2024 · 0.68
ROE
1.1%▼
2024 · 13.5%
ROA
0.7%▼
2024 · 8.0%
Interest coverage
9.06▼
2024 · 12.36
Debt ≤ 1 year
€20k▼
2024 · €63k
Debt > 1 year
€33k▲
2024 · €10k
Income taxes
€172▼
2024 · €3k
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 | €0 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €1k | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €13k | €21k | €28k | €34k | ▲ 21.6% |
| Other operating charges640/8 | €937 | €7k | €1k | €2k | €2k | ▲ 26.9% |
| Gross operating margin9900 | €42k | €19k | €41k | €52k | €42k | ▼ 18.6% |
| Operating profit (loss)9901 | €27k | €-880 | €18k | €22k | €6k | ▼ 74.1% |
| Financial income75/76B | €1k | €28 | €2k | €0 | €54 | - |
| Recurring financial income75 | €1k | €28 | €2k | €0 | €54 | - |
| Financial charges65/66B | €579 | €4k | €2k | €4k | €4k | ▲ 8.8% |
| Recurring financial charges65 | €579 | €4k | €2k | €4k | €4k | ▲ 8.8% |
| Profit (loss) for the period before taxes9903 | €28k | €-5k | €18k | €18k | €1k | ▼ 92.6% |
| Income taxes67/77 | €8k | €501 | €5k | €3k | €172 | ▼ 95.0% |
| Profit (loss) for the period9904 | €20k | €-6k | €13k | €14k | €1k | ▼ 91.9% |
| Profit (loss) for the period to be appropriated9905 | €20k | €-6k | €13k | €14k | €1k | ▼ 91.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €94k | €155k | €132k | €179k | €161k | ▼ 10.2% |
| Fixed assets21/28 | €36k | €53k | €63k | €109k | €128k | ▲ 17.5% |
| Tangible fixed assets22/27 | €36k | €53k | €63k | €109k | €128k | ▲ 17.5% |
| Plant, machinery and equipment23 | €10k | €7k | €2k | €17k | €15k | ▼ 13.0% |
| Furniture and vehicles24 | €26k | €46k | €61k | €92k | €113k | ▲ 23.3% |
| Current assets29/58 | €58k | €101k | €69k | €70k | €33k | ▼ 53.4% |
| Amounts receivable within one year40/41 | €25k | €88k | €39k | €64k | €19k | ▼ 70.9% |
| Trade receivables40 | €13k | €57k | €21k | €48k | €0 | ▼ 100% |
| Other amounts receivable41 | €12k | €31k | €18k | €16k | €19k | ▲ 15.5% |
| Cash at bank and in hand54/58 | €33k | €13k | €28k | €4k | €9k | ▲ 136% |
| Deferred charges and accrued income490/1 | - | €586 | €3k | €2k | €5k | ▲ 122% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €94k | €155k | €132k | €179k | €161k | ▼ 10.2% |
| Equity10/15 | €72k | €66k | €92k | €106k | €107k | ▲ 1.1% |
| Contributions10/11 | €6k | €6k | €19k | €19k | €19k | = |
| Reserves13 | €65k | €60k | €73k | €88k | €89k | ▲ 1.3% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €64k | €58k | €73k | €88k | €89k | ▲ 1.3% |
| Amounts payable17/49 | €22k | €89k | €40k | €73k | €53k | ▼ 26.7% |
| Amounts payable after more than one year17 | €0 | €8k | €0 | €10k | €33k | ▲ 237% |
| Financial debts170/4 | €0 | €8k | €0 | €10k | €33k | ▲ 237% |
| Amounts payable within one year42/48 | €22k | €81k | €40k | €63k | €20k | ▼ 68.0% |
| Current portion of amounts payable after more than one year42 | €16k | €12k | €8k | €27k | €19k | ▼ 31.8% |
| Trade debts44 | €2k | €30k | €21k | €25k | €1k | ▼ 94.3% |
| Suppliers440/4 | €2k | €30k | €21k | €25k | €1k | ▼ 94.3% |
| Advances received on contracts in progress46 | - | €29k | €0 | - | - | - |
| Taxes, remuneration and social security45 | €5k | €10k | €3k | €0 | - | - |
| Taxes450/3 | €5k | €10k | €1k | €0 | - | - |
| Remuneration and social security454/9 | - | - | €2k | €0 | - | - |
| Other amounts payable47/48 | - | - | €8k | €10k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €0 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €-6k | €13k | €14k | €1k | ▼ 91.9% |
| + Depreciation and write-downs630 | €13k | €13k | €21k | €28k | €34k | ▲ 21.6% |
| Operating cash flow (approximation) | €33k | €8k | €35k | €43k | €35k | ▼ 16.8% |
| Investment in fixed assets (approximation) | - | €-31k | €-31k | €-74k | €-53k | ▲ 28.2% |
| Change in cash | - | €-20k | €15k | €-24k | €5k | ▲ 122% |
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
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €106k ▲15.7%
2 profitable years in a row build equity to €106k.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 144 days late
2021
31-12
Financial
Highest result since 2018net €20k ▲0.7%
Operating result €27k, net result €20k, both a record.
08-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 100 days late
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
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.
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Directors · office · real estate
Directors
4 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, Deinze · 1 establishment unit since 2017
Ground area
1,473 m²
Building footprint
160 m²
Volume, LiDAR
580 m³
Parcel 44075B0082/00K000, Flanders · tallest building 4.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Terdonckstraat 17, 9800 Deinze
since 20172.273.375.241
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44075B0082/00K000 | Flanders | 1,473 m² | 1 · 160 m² | 4.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,521 companies in sector 43990 we hold annual accounts for 7,414. 6,218 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
Founded02-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
43120Site preparation
43350Other building finishing work
Scores and ratios are computed by Checked and are not a credit decision.