Financials
- Financial year
- 2022
- Total assets
- €7.5m
- Profit
- €547,119
- Solvency
- 88.8%
Total assets▼ 1.4%
Net result
20192022
Summary
LUTTI has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2022 annual accounts show equity of €6.7m and a net result of €547,119. Equity remains stable across the filed financial years (±0.1% per year). The computed 12-month bankruptcy probability is 1.0% (low).
Overview
Activity
Rental and leasing activities
NACE 77400
1 site
Size
€7.5mtotal assets 2022
- Equity
- €6.7m
- Profit
- €547,119
Financial health
- Bankruptcy probabilitywithin 12 months
- 1.0%
2022 figures too old to score
Structure
- Parent
- Lutti SAS · 99.99%
- Holdings
- 1
- Guillaume SimonDirector
- Maurizio FicarraDirector
Auditor: PricewaterhouseCoopers Reviseurs d'EntreprisesAccounts 21 days early
Signalsraises riskFigures for financial year 2022 (filed 05-07-2023)Liquidity: current ratio 0.10, cash €38,409, halvedlowers riskEquity €6.7m (88.8% of total assets)Founded in 1989neutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Financial strength, FY 2022 · tick = 2021
Strong
Solvency
100=
equity 88.8% of total assets
Liquidity
50=
short-term debt 11.2% · cash 0.5%
Profitability
75+30
return on assets 7.3%
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%lowest value
12-2024: 0.5%▲ +0.1 percentage points vs 11-2024
01-2025: 1.1%▲ +0.6 percentage points vs 12-2024
02-2025: 1.1%● unchanged vs 01-2025
03-2025: 1.1%● unchanged vs 02-2025highest value
04-2025: 1.0%▼ -0.1 percentage points vs 03-2025
05-2025: 1.0%● unchanged vs 04-2025
06-2025: 1.0%● unchanged vs 05-2025
07-2025: 1.0%● unchanged vs 06-2025
08-2025: 1.0%● unchanged vs 07-2025
09-2025: 1.0%● unchanged vs 08-2025
10-2025: 1.0%● unchanged vs 09-2025
11-2025: 1.0%● unchanged vs 10-2025
12-2025: 1.0%● unchanged vs 11-2025
01-2026: 1.0%● unchanged vs 12-2025
02-2026: 1.0%● unchanged vs 01-2026
03-2026: 1.0%● unchanged vs 02-2026
04-2026: 1.0%● unchanged vs 03-2026
05-2026: 1.0%● unchanged vs 04-2026
06-2026: 1.0%● unchanged vs 05-2026
07-2026: 1.0%● unchanged vs 06-2026
08-2026: 1.0%● unchanged vs 07-2026
09-2026: 1.0%● unchanged vs 08-2026
10-2026: 1.0%● unchanged vs 09-2026
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Signals
Five signals.
lowers riskraises riskneutral
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 days early
2024
38 days early
2023
42 days early
2022
32 days early
2021
31 days early
2020
107 days late
2019
5 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days before the deadline; the sector median (NACE 77) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
- Resignation: Marc Auclair (director)Gazette deed
- Resignation: Forvis Mazars Réviseurs d'Entreprises (statutory…Permanent representatives: Peter Lenoir and…
- Annual accounts filedfinancial year 2025 · full…
Key points
By topic
Board & ownership
- Board
- 2 members
- Parent
- Lutti SAS · 99.99%
- Auditor
- PricewaterhouseCoopers Reviseurs d'Entreprises
- Guillaume SimonDirector
- Maurizio FicarraDirector
Network & group
- Group
- CPK Holdings SAS
- Subsidiaries
- 1
- Connected companies
- 2
1 subsidiary
Timeline
- Events
- 63
- Since
- 1991
- Next accounts
- by 31-07-2027
- 08-06-2026Amendment of the articles
- 27-03-2026Resignations: Xavier Houssin (director) and Jean Torchia…
- 07-10-2025Reappointments: Xavier Houssin (director) and Jean Torchia…
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Rental and leasing activitiesNACE 77400
- Founded
- 30-11-1989
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 3
- Financial year
- From 1 September to 31 August
- Annual meeting
- Third Monday of January at 14:00
- Purpose
- “1. Het beheer van immateriële rechten in verband met de voedingsproducten, meer bepaald de…” (deed in Dutch)
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