LUKONA
ActiveSummary
LUKONA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €726k and a net result of €-25k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 77% of 1936 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €25k | - | - |
| Other operating charges640/8 | - | - | €13k | €16k | €16k | ▼ 1.2% |
| Gross operating margin9900 | €-6k | €-605 | €-497 | €23k | €-806 | ▼ 103% |
| Operating profit (loss)9901 | €-19k | €-14k | €-13k | €7k | €-17k | ▼ 334% |
| Financial charges65/66B | - | - | €5k | €10k | €9k | ▼ 7.9% |
| Recurring financial charges65 | €2k | €4k | €5k | €10k | €9k | ▼ 7.9% |
| Profit (loss) for the period before taxes9903 | €-22k | €-18k | €-18k | €-2k | €-25k | ▼ 925% |
| Income taxes67/77 | €71 | - | - | - | - | - |
| Profit (loss) for the period9904 | €-22k | €-18k | €-18k | €-2k | €-25k | ▼ 925% |
| Profit (loss) for the period to be appropriated9905 | €-22k | €-18k | €-18k | €-2k | €-25k | ▼ 925% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.00M | €988k | €991k | €1.01M | €1.04M | ▲ 2.8% |
| Fixed assets21/28 | €850k | €850k | €850k | €876k | €876k | = |
| Tangible fixed assets22/27 | €850k | €850k | €850k | €876k | €876k | = |
| Land and buildings22 | - | - | €850k | €876k | €876k | = |
| Current assets29/58 | €151k | €138k | €141k | €137k | €165k | ▲ 20.7% |
| Stocks and contracts in progress3 | €101k | €103k | €109k | €112k | €142k | ▲ 26.7% |
| Stocks30/36 | - | - | €109k | €112k | €142k | ▲ 26.7% |
| Amounts receivable within one year40/41 | €21k | €21k | €23k | €23k | €18k | ▼ 20.7% |
| Other amounts receivable41 | - | - | €23k | €23k | €18k | ▼ 20.7% |
| Cash at bank and in hand54/58 | €29k | €13k | €9k | €2k | €5k | ▲ 188% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.00M | €988k | €991k | €1.01M | €1.04M | ▲ 2.8% |
| Equity10/15 | €790k | €772k | €754k | €752k | €726k | ▼ 3.4% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | - | €62k | €62k | €62k | = |
| Issued capital100 | - | - | €62k | €62k | €62k | = |
| Reserves13 | €729k | €711k | €693k | €690k | €665k | ▼ 3.7% |
| Non-distributable reserves130/1 | - | - | €6k | €6k | €6k | = |
| Legal reserve130 | - | - | €6k | €6k | €6k | = |
| Distributable reserves133 | - | - | €687k | €684k | €659k | ▼ 3.7% |
| Amounts payable17/49 | €211k | €216k | €237k | €261k | €315k | ▲ 20.6% |
| Amounts payable within one year42/48 | €211k | €216k | €237k | €261k | €315k | ▲ 20.6% |
| Trade debts44 | - | - | €473 | - | - | - |
| Suppliers440/4 | - | - | €473 | - | - | - |
| Other amounts payable47/48 | - | - | €236k | €261k | €315k | ▲ 20.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-22k | €-18k | €-18k | €-2k | €-25k | ▼ 925% |
| Operating cash flow (approximation) | €-22k | €-18k | €-18k | €-2k | €-25k | ▼ 925% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-25k | €0 | ▲ 100% |
| Change in cash | - | €-16k | €-4k | €-7k | €3k | ▲ 144% |
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
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31025C0004/00P000 | Flanders | 1,262 m² | 1 · 232 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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