LUKRIS RENOVATION
ActiveSummary
The computed 12-month bankruptcy probability of LUKRIS RENOVATION is 2.6% (moderate). The 2024 annual accounts show equity of €22k and a net result of €16k. Its solvency ranks better than 58% of 2096 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency70▲+38
Growth52
Track record94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.33 against 0.5 in 2023; short-term debt: 54.8% and cash: 17.2% of total assets), and 54.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
45.2%
Return on assets
32.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2025, 16 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
16 d early
2023
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€22k▲ 267%
2023 · €6k
2023: €6k
2023 → 2024
Total assets
€49k▼ 42.9%
2023 · €85k
2023: €85k
2023 → 2024
Net result
€16k▼ 46.5%
2023 · €30k
2023: €30k
2023 → 2024
Working capital
€9k
2023 · €-32k
2023: €-32k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€6k-€22k▲ 267%
Operating result€41k-€21k▼ 47.3%
Net result€30k-€16k▼ 46.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 47% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €49k
Fixed assets
€13k ▼ 75.2%
Current assets
€35k ▲ 12.4%
Equity and liabilities €49k
Equity
€22k ▲ 267%
Debt
€27k ▼ 66.3%
Debt's share of the balance-sheet total falls from 93.0% to 54.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26k▼
2023 · €46k
Cash flow
€20k▼
2023 · €35k
Current ratio
1.33▲
2023 · 0.50
Debt to equity
1.21▼
2023 · 13.21
ROE
72.8%▼
2023 · 499.7%
ROA
32.9%▼
2023 · 35.2%
Interest coverage
14.47▼
2023 · 38.84
Debt ≤ 1 year
€27k▼
2023 · €63k
Debt > 1 year
€0▼
2023 · €16k
Income taxes
€5k▼
2023 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€85k€49k▼
Fixed assets21/28€54k€13k▼
Tangible fixed assets22/27€23k€13k▼
Furniture and vehicles24€23k€13k▼
Financial fixed assets28€30k€0▼
Current assets29/58€31k€35k▲
Amounts receivable within one year40/41€14k€26k▲
Trade receivables40€6k€22k▲
Other amounts receivable41€8k€4k▼
Cash at bank and in hand54/58€18k€8k▼
Deferred charges and accrued income490/1-€781
Equity and liabilities
Total equity and liabilities10/49€85k€49k▼
Equity10/15€6k€22k▲
Contributions10/11€6k€6k=
Reserves13-€16k
Distributable reserves133-€16k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€79k€27k▼
Amounts payable after more than one year17€16k€0▼
Financial debts170/4€16k€0▼
Amounts payable within one year42/48€63k€27k▼
Current portion of amounts payable after more than one year42€5k€0▼
Trade debts44€13k€20k▲
Suppliers440/4€13k€20k▲
Taxes, remuneration and social security45€12k€7k▼
Taxes450/3€12k€7k▼
Other amounts payable47/48€33k€0▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Other operating charges640/8€667€617▼
Non-recurring operating charges66A-€3k
Gross operating margin9900€46k€30k▼
Operating profit (loss)9901€41k€21k▼
Financial income75/76B€745€2k▲
Recurring financial income75€745€2k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€40k€21k▼
Income taxes67/77€10k€5k▼
Profit (loss) for the period9904€30k€16k▼
Profit (loss) for the period to be appropriated9905€30k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€30k€16k▼
Transfer to equity691/2-€16k
To other reserves6921-€16k
Profit to be distributed694/7€30k€0▼
Return on contributions (dividend)694€30k€0▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity triplescurrent ratio 1.33
Current ratio from 0.50 to 1.33; short-term debt falls from €63k to €27k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Moorslede · 1 establishment unit since 2022
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.
Kerkstraat 48890 MoorsledeGround area
806 m²
Building footprint
89 m²
Volume, LiDAR
1,081 m³
Parcel 36012F0327/00R000, Flanders · tallest building 14.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
LUKRIS RENOVATION
since 20222.337.486.105
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36012F0327/00R000 | Flanders | 806 m² | 1 · 89 m² | 14.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
NIS PROJECT
BE 0765.622.483
Asse · Eq €22,102
LUXURY RENOV
BE 0787.516.472
Evere · Eq €22,616
IUL CONSTRUCT
BE 0773.522.441
Zaventem · Eq €23,623
ASSET CONSTRUCT
BE 1011.065.642
Zaventem · Eq €24,383
AGR-L'Atelier Graphique
BE 1004.419.657
Chaudfontaine · Eq €19,892
Of 333 companies in sector 41002 we hold annual accounts for 133. 86 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
41002Construction of residential and non-residential buildings
68121Development of residential building projects
68122Development of non-residential building projects
43990Other specialised construction activities
46130Agents in the wholesale of timber and building materials
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.