LUKAS CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of LUKAS CONSTRUCT is 4.4% (elevated). For LUKAS CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €31,081 and a net result of €3,692. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, full format
2020 to 2022, 2 financial years
The operating result is €5,624 in 2022, compared with €3,719 in 2020. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2022 | Change |
|---|---|---|---|
| Turnover70 | €28,632 | €36,986 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €31,019 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €688 | €344 | - |
| Gross operating margin9900 | €4,407 | €5,968 | - |
| Operating profit (loss)9901 | €3,719 | €5,624 | - |
| Financial charges65/66B | - | €1,009 | - |
| Recurring financial charges65 | - | €1,009 | - |
| Profit (loss) for the period before taxes9903 | €3,719 | €4,615 | - |
| Income taxes67/77 | €759 | €923 | - |
| Profit (loss) for the period9904 | €2,960 | €3,692 | - |
| Profit (loss) for the period to be appropriated9905 | €2,960 | €3,692 | - |
| Line | 2020 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €31,565 | €152,585 | - |
| Fixed assets21/28 | €1,375 | - | - |
| Tangible fixed assets22/27 | €1,375 | - | - |
| Current assets29/58 | €30,190 | €152,585 | - |
| Amounts receivable within one year40/41 | €29,190 | €151,585 | - |
| Trade receivables40 | - | €148,471 | - |
| Other amounts receivable41 | - | €3,114 | - |
| Cash at bank and in hand54/58 | €1,000 | €1,000 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €31,565 | €152,585 | - |
| Equity10/15 | €3,960 | €31,081 | - |
| Contributions10/11 | - | €1,000 | - |
| Profit (loss) carried forward14 | €2,960 | €30,081 | - |
| Amounts payable17/49 | €27,605 | €121,504 | - |
| Amounts payable within one year42/48 | €27,605 | €121,504 | - |
| Trade debts44 | €5,347 | €42,367 | - |
| Suppliers440/4 | - | €41,128 | - |
| Bills of exchange payable441 | - | €1,240 | - |
| Taxes, remuneration and social security45 | - | €79,136 | - |
| Taxes450/3 | - | €7,842 | - |
| Remuneration and social security454/9 | - | €71,294 | - |
| Line | 2020 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €2,960 | €3,692 | - |
| + Depreciation and write-downs630 | €688 | €344 | - |
| Operating cash flow (approximation) | €3,648 | €4,036 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from August 2019 to September 2026 are still being read.