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LUYGUY

Active
Private limited companyfounded 2012active for 14 yearsBredabaan (Centrum) 704, 2990 Wuustwezel, BelgiumKBO/BCE: BE 0845.903.049
Summary

LUYGUY has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €360,078 and a net result of €77,980. Equity is growing by about 39% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (30 days) Filed on 30 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00455597.

Equity
€360,078▲ 14.3%
2024 · €315,054
Total assets
€488,498▼ 1.0%
2024 · €493,476
Net result
€77,980▼ 11.1%
2024 · €87,668
Working capital
€177,304▲ 65.2%
2024 · €107,346
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result falls in 2025; 2025 is 14% below 2024.

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

Operating result€107,952 2025 Net result€77,980 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€25,332-€49,879▲ 96.9%€13,906▼ 72.1%€101,285▲ 628%€55,621▼ 45.1%€99,874▲ 79.6%€124,949▲ 25.1%€107,952▼ 13.6%
Net result€5,328-€32,956▲ 519%€6,382▼ 80.6%€68,694▲ 976%€36,586▼ 46.7%€68,340▲ 86.8%€87,668▲ 28.3%€77,980▼ 11.1%
Equity€33,419-€66,375▲ 98.6%€72,757▲ 9.6%€141,451▲ 94.4%€178,037▲ 25.9%€246,377▲ 38.4%€315,054▲ 27.9%€360,078▲ 14.3%
Total assets€132,345-€165,556▲ 25.1%€178,311▲ 7.7%€230,387▲ 29.2%€403,152▲ 75.0%€434,402▲ 7.8%€493,476▲ 13.6%€488,498▼ 1.0%
Debt€98,926-€99,181▲ 0.3%€105,554▲ 6.4%€88,936▼ 15.7%€225,115▲ 153%€188,025▼ 16.5%€178,422▼ 5.1%€128,420▼ 28.0%
Working capital€4,023-€31,299▲ 678%€9,375▼ 70.0%€34,486▲ 268%€30,977▼ 10.2%€111,761▲ 261%€107,346▼ 3.9%€177,304▲ 65.2%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €488,498
Fixed assets €208,959 ▼ 21.4%
Current assets €279,539 ▲ 22.9%
Equity and liabilities €488,498
Equity €360,078 ▲ 14.3%
Debt €128,420 ▼ 28.0%
Debt's share of the balance-sheet total falls from 36.2% to 26.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€166,481▼
2024 · €181,159
Cash flow
€136,510▼
2024 · €143,878
Current ratio
2.73▲
2024 · 1.89
Debt to equity
0.36▼
2024 · 0.57
ROE
21.7%▼
2024 · 27.8%
ROA
16.0%▼
2024 · 17.8%
Interest coverage
98.01▼
2024 · over 100
Debt ≤ 1 year
€102,235▼
2024 · €120,189
Debt > 1 year
€23,792▼
2024 · €55,839
Income taxes
€35,379▼
2024 · €41,812
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 96.5% are still going.

  • Small
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.3% went bankrupt
3.2% stopped otherwise
96.5% still going

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 17,811 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€493,476€488,498▼
Fixed assets21/28€265,940€208,959▼
Tangible fixed assets22/27€265,940€208,959▼
Plant, machinery and equipment23€5,504€4,565▼
Furniture and vehicles24€143,829€96,928▼
Other tangible fixed assets26€116,608€107,467▼
Current assets29/58€227,536€279,539▲
Amounts receivable within one year40/41€115,455€158,419▲
Trade receivables40€5,525€6,135▲
Other amounts receivable41€109,930€152,284▲
Cash at bank and in hand54/58€6,774€7,268▲
Deferred charges and accrued income490/1€105,307€113,852▲
Equity and liabilities
Total equity and liabilities10/49€493,476€488,498▼
Equity10/15€315,054€360,078▲
Contributions10/11€12,400€12,400=
Reserves13€302,654€347,678▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€302,654€347,678▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€178,422€128,420▼
Amounts payable after more than one year17€55,839€23,792▼
Financial debts170/4€55,839€23,792▼
Amounts payable within one year42/48€120,189€102,235▼
Current portion of amounts payable after more than one year42€31,718€32,047▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€8,162€8,132▼
Suppliers440/4€8,162€8,132▼
Taxes, remuneration and social security45€80,310€62,056▼
Taxes450/3€80,310€62,056▼
Accrued charges and deferred income492/3€2,394€2,393=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56,210€58,530▲
Other operating charges640/8€2,731€2,628▼
Gross operating margin9900€183,890€169,109▼
Operating profit (loss)9901€124,949€107,952▼
Financial income75/76B€6,144€7,106▲
Recurring financial income75€6,144€7,106▲
Financial charges65/66B€1,614€1,699▲
Recurring financial charges65€1,614€1,699▲
Profit (loss) for the period before taxes9903€129,480€113,360▼
Income taxes67/77€41,812€35,379▼
Profit (loss) for the period9904€87,668€77,980▼
Profit (loss) for the period to be appropriated9905€87,668€77,980▼
Appropriation of the result
Profit (loss) to be appropriated9906€87,668€77,980▼
Transfer from equity791/2€18,992€32,956▲
Transfer to equity691/2€87,668€77,980▼
To other reserves6921€87,668€77,980▼
Profit to be distributed694/7€18,992€32,956▲
Return on contributions (dividend)694€18,992€32,956▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A---€250€0----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33,547€33,869€40,115€26,522€46,933€58,885€56,210€58,530▲ 4.1%
Other operating charges640/8---€3,379€2,932€2,950€2,731€2,628▼ 3.8%
Gross operating margin9900€61,815€85,921€55,984€131,185€105,486€161,709€183,890€169,109▼ 8.0%
Operating profit (loss)9901€25,332€49,879€13,906€101,285€55,621€99,874€124,949€107,952▼ 13.6%
Financial income75/76B---€357€1,914€3,739€6,144€7,106▲ 15.7%
Recurring financial income75€0€3€454€357€1,914€3,739€6,144€7,106▲ 15.7%
Financial charges65/66B---€1,710€3,025€2,590€1,614€1,699▲ 5.3%
Recurring financial charges65€2,126€1,490€2,074€1,710€3,025€2,590€1,614€1,699▲ 5.3%
Profit (loss) for the period before taxes9903€10,783€48,392€12,286€99,932€54,510€101,023€129,480€113,360▼ 12.4%
Income taxes67/77€5,455€15,436€5,904€31,238€17,924€32,683€41,812€35,379▼ 15.4%
Profit (loss) for the period9904€5,328€32,956€6,382€68,694€36,586€68,340€87,668€77,980▼ 11.1%
Profit (loss) for the period to be appropriated9905€5,328€32,956€6,549€68,694€36,586€68,340€87,668€77,980▼ 11.1%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€132,345€165,556€178,311€230,387€403,152€434,402€493,476€488,498▼ 1.0%
Fixed assets21/28€60,033€72,528€89,986€128,455€266,044€224,568€265,940€208,959▼ 21.4%
Tangible fixed assets22/27€60,033€72,528€89,986€128,455€266,044€224,568€265,940€208,959▼ 21.4%
Plant, machinery and equipment23---€6,789€4,800€8,363€5,504€4,565▼ 17.1%
Furniture and vehicles24---€94,534€203,085€164,520€143,829€96,928▼ 32.6%
Other tangible fixed assets26---€27,132€58,159€51,685€116,608€107,467▼ 7.8%
Current assets29/58€72,312€93,028€88,325€101,932€137,108€209,834€227,536€279,539▲ 22.9%
Amounts receivable within one year40/41€1,500€9,135€11,940€11,706€47,953€101,657€115,455€158,419▲ 37.2%
Trade receivables40---€5,135€0€8,866€5,525€6,135▲ 11.0%
Other amounts receivable41---€6,571€47,953€92,791€109,930€152,284▲ 38.5%
Cash at bank and in hand54/58€0€1,080€0€1,159€0€3,944€6,774€7,268▲ 7.3%
Deferred charges and accrued income490/1---€89,066€89,155€104,232€105,307€113,852▲ 8.1%
Equity and liabilities
Total equity and liabilities10/49€132,345€165,556€178,311€230,387€403,152€434,402€493,476€488,498▼ 1.0%
Equity10/15€33,419€66,375€72,757€141,451€178,037€246,377€315,054€360,078▲ 14.3%
Contributions10/11€12,400€12,400-€12,400€12,400€12,400€12,400€12,400=
Reserves13€21,019€53,975€60,357€129,051€165,637€233,977€302,654€347,678▲ 14.9%
Non-distributable reserves130/1---€1,860€1,860€1,860€0--
Reserves not available under the articles1311---€1,860€1,860€1,860€0--
Distributable reserves133---€127,191€163,777€232,117€302,654€347,678▲ 14.9%
Profit (loss) carried forward14€0€0€0---€0€0-
Amounts payable17/49€98,926€99,181€105,554€88,936€225,115€188,025€178,422€128,420▼ 28.0%
Amounts payable after more than one year17€30,637€37,452€26,605€21,490€118,984€87,557€55,839€23,792▼ 57.4%
Financial debts170/4---€21,490€118,984€87,557€55,839€23,792▼ 57.4%
Amounts payable within one year42/48€68,289€61,729€78,949€67,445€106,131€98,073€120,189€102,235▼ 14.9%
Current portion of amounts payable after more than one year42---€11,775€35,990€33,428€31,718€32,047▲ 1.0%
Financial debts43---€7,471€6,539€783€0--
Credit institutions430/8---€7,471€6,539€783€0--
Trade debts44€6,908€2,653€947€6,192€9,575€8,390€8,162€8,132▼ 0.4%
Suppliers440/4---€6,192€9,575€8,390€8,162€8,132▼ 0.4%
Taxes, remuneration and social security45---€42,007€54,026€55,472€80,310€62,056▼ 22.7%
Taxes450/3---€42,007€54,026€55,472€80,310€62,056▼ 22.7%
Accrued charges and deferred income492/3-----€2,395€2,394€2,393=
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€5,328€32,956€6,382€68,694€36,586€68,340€87,668€77,980▼ 11.1%
+ Depreciation and write-downs630€33,547€33,869€40,115€26,522€46,933€58,885€56,210€58,530▲ 4.1%
Operating cash flow (approximation)€38,875€66,825€46,496€95,216€83,519€127,225€143,878€136,510▼ 5.1%
Investment in fixed assets (approximation)--€46,364-€57,573-€64,991-€184,522-€17,409-€97,582-€1,549▲ 98.4%
Change in cash-€1,080-€1,080€1,159-€1,159€3,944€2,830€493▼ 82.6%

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

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Latest 10 of 14 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 30-08-2026 2026-00455597
31-12-2024 micro format 30-09-2025 2025-00515493
31-12-2023 micro format 30-10-2024 2024-00519628
31-12-2022 micro format 30-08-2023 2023-00379622
31-12-2021 micro format 25-08-2022 2022-20315112
31-12-2020 micro format 31-08-2021 2021-65100355
31-12-2019 micro format 07-10-2020 2020-60200090
31-12-2018 micro format 20-09-2019 2019-65000246
31-12-2017 micro format 28-08-2018 2018-52500225
31-12-2016 micro format 08-08-2017 2017-41700284

Show all 14 filings

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