LUXOR
ActiveSummary
The computed 12-month bankruptcy probability of LUXOR is 1.7% (moderate). The 2025 annual accounts show equity of €63k and a net result of €15k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 85% of 13417 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability91▲+91
Solvency97▲+4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 3.23 against 2.47 in 2024; short-term debt: 23.7% and cash: 6.4% of total assets), and 28.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.6%
Return on assets
17.5%
Age of the figures
15 mo
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
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-02-2026, 5 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filingsDeviation from the deadline
2025
5 d late
2024
3 d early
2023
on the day
2022
on the day
2021
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€63k▲ 32.4%
2024 · €47k
Total assets
€88k▲ 25.5%
2024 · €70k
Net result
€15k
2024 · €-12k
Working capital
€46k▲ 71.0%
2024 · €27k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-7k-€18k€-570€-11k▼ 1,909%€19k
Net result€-8k-€16k€-1k€-12k▼ 835%€15k
Equity€45k-€61k▲ 35.3%€60k▼ 2.1%€47k▼ 20.4%€63k▲ 32.4%
Total assets€78k-€81k▲ 3.6%€100k▲ 22.7%€70k▼ 29.8%€88k▲ 25.5%
Debt€33k-€20k▼ 39.2%€40k▲ 97.3%€22k▼ 43.8%€25k▲ 10.8%
Working capital€29k-€39k▲ 36.0%€28k▼ 28.4%€27k▼ 2.3%€46k▲ 71.0%
Staff (FTE)11=1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €19k after a loss of €11k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €88k
Fixed assets
€20k ▼ 15.6%
Current assets
€67k ▲ 47.2%
Equity and liabilities €88k
Equity
€63k ▲ 32.4%
Debt
€25k ▲ 10.8%
Debt's share of the balance-sheet total falls from 32.2% to 28.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€23k▲
2024 · €-4k
Cash flow
€19k▲
2024 · €-5k
Current ratio
3.23▲
2024 · 2.47
Quick ratio
2.85▲
2024 · 2.04
Debt to equity
0.40▼
2024 · 0.47
ROE
24.5%▲
2024 · -25.6%
ROA
17.5%▲
2024 · -17.3%
Interest coverage
9.88▲
2024 · -2.33
Debt ≤ 1 year
€21k▲
2024 · €19k
Income taxes
€4k▲
2024 · €205
Staff costs
€-957▼
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €36k | €13k | €9k | €-957 | ▼ 111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €6k | €8k | €8k | €4k | ▼ 49.7% |
| Other operating charges640/8 | - | €7k | €5k | €9k | €9k | ▲ 0.8% |
| Gross operating margin9900 | €-34 | €68k | €25k | €14k | €31k | ▲ 123% |
| Operating profit (loss)9901 | €-7k | €18k | €-570 | €-11k | €19k | ▲ 269% |
| Financial income75/76B | - | €170 | €385 | €1k | €3k | ▲ 106% |
| Recurring financial income75 | €0 | €170 | €385 | €1k | €3k | ▲ 106% |
| Financial charges65/66B | - | €680 | €761 | €2k | €2k | ▲ 39.0% |
| Recurring financial charges65 | €831 | €680 | €761 | €2k | €2k | ▲ 39.0% |
| Profit (loss) for the period before taxes9903 | €-7k | €18k | €-946 | €-12k | €20k | ▲ 264% |
| Income taxes67/77 | €205 | €2k | €350 | €205 | €4k | ▲ 1,938% |
| Profit (loss) for the period9904 | €-8k | €16k | €-1k | €-12k | €15k | ▲ 227% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €16k | €-1k | €-12k | €15k | ▲ 227% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €78k | €81k | €100k | €70k | €88k | ▲ 25.5% |
| Fixed assets21/28 | €16k | €22k | €32k | €24k | €20k | ▼ 15.6% |
| Tangible fixed assets22/27 | €16k | €17k | €27k | €19k | €15k | ▼ 19.9% |
| Plant, machinery and equipment23 | - | €6k | €3k | €366 | - | - |
| Furniture and vehicles24 | - | €6k | €4k | €1k | - | - |
| Other tangible fixed assets26 | - | €5k | €20k | €17k | €15k | ▼ 12.4% |
| Financial fixed assets28 | €500 | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €62k | €59k | €68k | €46k | €67k | ▲ 47.2% |
| Stocks and contracts in progress3 | €26k | €11k | €11k | €8k | €8k | = |
| Stocks30/36 | - | €11k | €11k | €8k | €8k | = |
| Amounts receivable within one year40/41 | €6k | €5k | €52k | €36k | €51k | ▲ 42.9% |
| Trade receivables40 | - | €194 | €20k | €1k | €3k | ▲ 146% |
| Other amounts receivable41 | - | €5k | €32k | €34k | €48k | ▲ 39.0% |
| Cash at bank and in hand54/58 | €29k | €43k | €5k | €1k | €6k | ▲ 334% |
| Deferred charges and accrued income490/1 | - | - | - | €850 | €3k | ▲ 235% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €78k | €81k | €100k | €70k | €88k | ▲ 25.5% |
| Equity10/15 | €45k | €61k | €60k | €47k | €63k | ▲ 32.4% |
| Contributions10/11 | - | €1k | €1k | €1k | €1k | = |
| Reserves13 | €38k | €54k | €54k | €54k | €62k | ▲ 14.0% |
| Distributable reserves133 | - | €54k | €54k | €54k | €62k | ▲ 14.0% |
| Profit (loss) carried forward14 | €6k | €6k | €4k | €-8k | - | - |
| Amounts payable17/49 | €33k | €20k | €40k | €22k | €25k | ▲ 10.8% |
| Amounts payable within one year42/48 | €33k | €20k | €40k | €19k | €21k | ▲ 12.4% |
| Trade debts44 | €9k | €15k | €28k | €10k | €14k | ▲ 39.6% |
| Suppliers440/4 | - | €15k | €28k | €10k | €14k | ▲ 39.6% |
| Taxes, remuneration and social security45 | - | €6k | €12k | €8k | €6k | ▼ 21.8% |
| Taxes450/3 | - | €6k | €7k | €8k | €6k | ▼ 15.6% |
| Remuneration and social security454/9 | - | - | €5k | €608 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €4k | €4k | ▲ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €16k | €-1k | €-12k | €15k | ▲ 227% |
| + Depreciation and write-downs630 | €5k | €6k | €8k | €8k | €4k | ▼ 49.7% |
| Operating cash flow (approximation) | €-3k | €22k | €7k | €-5k | €19k | ▲ 517% |
| Investment in fixed assets (approximation) | - | €-11k | €-18k | €0 | €0 | - |
| Change in cash | - | €14k | €-38k | €-4k | €4k | ▲ 214% |
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
Next filing, fiscal year 2026, expected by
2026
05-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
2025
30-06
Financial
Back to profitnet €15k
Net result €15k after 2 loss-making years.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are 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, Antwerpen · 1 establishment unit since 2018
Ground area
236 m²
Building footprint
179 m²
Volume, LiDAR
1,731 m³
Parcel 11302A0070/00V012, Flanders · tallest building 12.1 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LUXOR
since 20182.287.406.191
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11302A0070/00V012 | Flanders | 236 m² | 1 · 179 m² | 12.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.287.406.191
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Of 14,006 companies in sector 56301 we hold annual accounts for 4,888. 3,990 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-06-2018
Fiscal year end30-06
Activities, NACEBEL 2025
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.