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LuxeBuild Group

Active
Private limited companyfounded 2022active for 4 yearsLeopoldstraat 37, 2800 Mechelen, BelgiumKBO/BCE: BE 0787.755.014
Summary

The computed 12-month bankruptcy probability of LuxeBuild Group is at least 25% (high). For LuxeBuild Group, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €16,970 and a net result of -€8,024. Its solvency ranks better than 95% of 9,838 sector peers (NACE 41, financial year 2024). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 2 administrative register entries (see administrative flags).

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 29 October 2026.

Equity
€16,970▼ 32.1%
2023 · €24,994
Total assets
€17,915▼ 30.8%
2023 · €25,887
Net result
-€8,024▼ 0.2%
2023 · -€8,006
Working capital
€16,833▼ 30.0%
2023 · €24,061
Trend over the years

2023 to 2024, 2 financial years

The operating result stays negative: a loss of €7,990 in 2024 against €8,301 in 2023; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€7,990 2024 Net result-€8,024 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20232024
Operating result-€8,301--€7,990▲ 3.7%
Net result-€8,006below the sector's middle half--€8,024below the sector's middle half▼ 0.2%
Equity€24,994within the sector's middle half-€16,970within the sector's middle half▼ 32.1%
Total assets€25,887below the sector's middle half-€17,915below the sector's middle half▼ 30.8%
Debt€893-€945▲ 5.8%
Working capital€24,061within the sector's middle half-€16,833within the sector's middle half▼ 30.0%
Solvency96.6%above the sector's middle half-94.7%above the sector's middle half▼ 1.8pp
Current ratio27.95above the sector's middle half-18.81above the sector's middle half▼ 9.14
Return on assets (ROA)-30.9%below the sector's middle half--44.8%below the sector's middle half▼ 13.9pp
above within below the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €17,915
Fixed assets €137 =
Current assets €17,778 ▼ 28.8%
Equity and liabilities €17,915
Equity €16,970 ▼ 32.1%
Debt €945 ▲ 5.8%
Debt's share of the balance-sheet total rises from 3.4% to 5.3%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
-€7,195▼
2023 · -€7,186
Cash flow
-€7,228▼
2023 · -€6,890
Debt to equity
0.06▲
2023 · 0.04
ROE
-47.3%▼
2023 · -32.0%
Interest coverage
-213.87▼
2023 · -129.31
Debt ≤ 1 year
€945▲
2023 · €893
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 33 lines
Balance sheet Code20232024
Assets
Total assets20/58€25,887€17,915▼
Formation expenses20€796€0▼
Fixed assets21/28€137€137=
Intangible fixed assets21€137€137=
Current assets29/58€24,954€17,778▼
Stocks and contracts in progress3€13,800€0▼
Stocks30/36€13,800€0▼
Amounts receivable within one year40/41€11,153€17,777▲
Other amounts receivable41€11,153€17,777▲
Cash at bank and in hand54/58€1€1▼
Equity and liabilities
Total equity and liabilities10/49€25,887€17,915▼
Equity10/15€24,994€16,970▼
Contributions10/11€33,000€33,000=
Profit (loss) carried forward14-€8,006-€16,030▼
Amounts payable17/49€893€945▲
Amounts payable within one year42/48€893€945▲
Trade debts44€745€945▲
Suppliers440/4€745€945▲
Taxes, remuneration and social security45€148€0▼
Taxes450/3€148€0▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,115€796▼
Other operating charges640/8€725€197▼
Gross operating margin9900-€6,460-€6,998▼
Operating profit (loss)9901-€8,301-€7,990▲
Financial income75/76B€351€0▼
Recurring financial income75€351€0▼
Financial charges65/66B€56€34▼
Recurring financial charges65€56€34▼
Profit (loss) for the period before taxes9903-€8,006-€8,024▼
Profit (loss) for the period9904-€8,006-€8,024▼
Profit (loss) for the period to be appropriated9905-€8,006-€8,024▼
Appropriation of the result
Profit (loss) to be appropriated9906-€8,006-€16,030▼
Profit (loss) brought forward from the previous period14P--€8,006

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,115€796▼ 28.7%
Other operating charges640/8€725€197▼ 72.9%
Gross operating margin9900-€6,460-€6,998▼ 8.3%
Operating profit (loss)9901-€8,301-€7,990▲ 3.7%
Financial income75/76B€351€0▼ 100%
Recurring financial income75€351€0▼ 100%
Financial charges65/66B€56€34▼ 39.5%
Recurring financial charges65€56€34▼ 39.5%
Profit (loss) for the period before taxes9903-€8,006-€8,024▼ 0.2%
Profit (loss) for the period9904-€8,006-€8,024▼ 0.2%
Profit (loss) for the period to be appropriated9905-€8,006-€8,024▼ 0.2%
Line20232024Change
Assets
Total assets20/58€25,887€17,915▼ 30.8%
Formation expenses20€796€0▼ 100%
Fixed assets21/28€137€137=
Intangible fixed assets21€137€137=
Current assets29/58€24,954€17,778▼ 28.8%
Stocks and contracts in progress3€13,800€0▼ 100%
Stocks30/36€13,800€0▼ 100%
Amounts receivable within one year40/41€11,153€17,777▲ 59.4%
Other amounts receivable41€11,153€17,777▲ 59.4%
Cash at bank and in hand54/58€1€1▼ 27.7%
Equity and liabilities
Total equity and liabilities10/49€25,887€17,915▼ 30.8%
Equity10/15€24,994€16,970▼ 32.1%
Contributions10/11€33,000€33,000=
Profit (loss) carried forward14-€8,006-€16,030▼ 100%
Amounts payable17/49€893€945▲ 5.8%
Amounts payable within one year42/48€893€945▲ 5.8%
Trade debts44€745€945▲ 26.8%
Suppliers440/4€745€945▲ 26.8%
Taxes, remuneration and social security45€148€0▼ 100%
Taxes450/3€148€0▼ 100%
Line20232024Change
Profit (loss) for the period9904-€8,006-€8,024▼ 0.2%
+ Depreciation and write-downs630€1,115€796▼ 28.7%
Operating cash flow (approximation)-€6,890-€7,228▼ 4.9%
Investment in fixed assets (approximation)--€796-
Change in cash--€0-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
30-06-2024 micro format 13-01-2025 2025-00003735
30-06-2023 micro format 11-01-2024 2024-00000185

Similar companies · same sector, comparable size

Of the 29,226 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,354. 11,372 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.