LUKAS INVEST

Brugge ·KBO/BCE: BE 0777.949.007

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-01-2026	189 d early	2026-00013802
31-12-2024	31-07-2025	23-01-2025	189 d early	2025-00008929
31-12-2023	31-07-2024	08-05-2024	84 d early	2024-00084544
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00193216

Metric	This company	Sector median	Position in the sector
Solvency	12.8%	47.4%	better than 22% of 1211 sector peers
Net result	€66k	€43k	better than 64% of 1210 sector peers
Equity	€15k	€85k	better than 20% of 1211 sector peers
Gross operating margin	€89k	€70k	better than 60% of 1207 sector peers
Total assets	€117k	€211k	better than 30% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€133
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€15k
Contributions / capital	10/11	€1k
Reserves	13	€14k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€102k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€194
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€84k
Financial income	75	€543
Financial charges	65	€1k
Result before taxes	9903	€84k
Income taxes	67/77	€18k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary