Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
LUCAS from Merchtem, company number BE0449262824, closed financial year 2021 with a result of € -106,088 after tax. For that financial year LUCAS recorded a gross margin of € 93,499 and equity of € -115,859. Compared with financial year 2020, the result moved from € 14,930 to € -106,088. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 15, 2022.
€ -115,859
▼ € 106,088 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -106,088
▼ still € 14,930 profit in 2020
Profit after tax over the fiscal year.
€ 6,819
▲ € 5,515 vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -164,198.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 156,640
▲ 116% vs 2020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 427
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 22,843
▲ 193% vs 2020
Loans from banks and other lenders, long and short.
€ 79,992
▲ 259% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 69,193
▲ 103% vs 2020
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 89,709 | € 93,499 | ▲ 4% |
| Profit after taxes | € 14,930 | € -106,088 | ▼ € 121,018 |
| Equity | € -9,771 | € -115,859 | ▼ € 106,088 |
| Total debts | € 68,150 | € 172,028 | ▲ 152% |
| Cash | € 1,305 | € 6,819 | ▲ € 5,515 |
| Retained profit | € -58,110 | € -164,198 | ▼ € 106,088 |
| Bank debt | € 7,793 | € 22,843 | ▲ 193% |
| Balance sheet total | € 58,379 | € 56,169 | ▼ 4% |
Key figures of LUCAS, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to LUCAS?
What happened at LUCAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LUCAS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 106,088 (▼ € 121,018 vs 2020). filed late Source: NBB ↗
- Bert De Ren became a director. NBB
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,930 profit in 2020 to € 106,088 loss in 2021.
Paid € 0 in corporate taxes since 2020.
Best year ever: 2020, with € 14,930 profit.
Management
Behind LUCAS is Bert De Ren.
Directors
According to the 2021 annual accounts
Bert De Ren
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Stationsstraat 4
1785 Merchtem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.262.824
- VAT number
- BE 0449.262.824
- Registered office
- Stationsstraat 4, 1785 Merchtem
- Names & denominations
- LUCAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 January 1993
- Peppol
- Active · Active since 29 Aug 2023
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen