Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUCAS CREATIV NAFCO from Mol, company number BE0450553320, closed financial year 2025 with a result of € -9,646 after tax. For that financial year LUCAS CREATIV NAFCO recorded a gross margin of € 1.4 million and equity of € 366,644. Compared with financial year 2024, the result moved from € -57,826 to € -9,646. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 366,644
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,646
▲ 83 % less loss than in 2024
Profit after tax over the fiscal year.
€ 159,405
▲ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 291,644.
People and assets in 2025
20.1
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 3% vs 2024
€ 55,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 74,978
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 798,185
▲ 3% vs 2024
€ 13,194 is repaid this year. At this pace the long-term loan is gone in ≈ 53 years.
€ 346,968
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 173,954
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 945,644 | € 1,154,240 | € 1,287,981 | € 1,370,232 | ▲ 6% |
| Profit after taxes | € -236,719 | € -160,545 | € -57,826 | € -9,646 | ▲ € 48,181 |
| Equity | € 594,662 | € 434,116 | € 376,290 | € 366,644 | ▼ 3% |
| Total debts | € 2,165,210 | € 2,618,734 | € 2,460,239 | € 3,633,418 | ▲ 48% |
| Cash | € 218,120 | € 111,229 | € 91,290 | € 159,405 | ▲ 75% |
| Land & buildings | € 263,259 | € 217,365 | € 176,177 | € 144,533 | ▼ 18% |
| Retained profit | € 519,662 | € 359,116 | € 301,290 | € 291,644 | ▼ 3% |
| Bank debt | € 788,233 | € 819,414 | € 776,678 | € 798,185 | ▲ 3% |
| Balance sheet total | € 2,872,340 | € 3,143,388 | € 2,905,134 | € 4,046,736 | ▲ 39% |
| Employees (FTE) | 22.7 | 21.9 | 20.6 | 20.1 | ▼ 0.5 |
Key figures of LUCAS CREATIV NAFCO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LUCAS CREATIV NAFCO?
What happened at LUCAS CREATIV NAFCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,646. Source: NBB ↗
- New establishment in Mol. KBO
- Maclen Management became a director. NBB
- New establishment in Sint-Truiden. KBO
- Nan Macquoi became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 236,719 loss in 2022 to € 9,646 loss in 2025.
Paid € 1,497 in corporate taxes since 2022.
On average € 68,200 of value added per employee in 2025.
Management
Behind LUCAS CREATIV NAFCO are Nan Macquoi and Maclen Management. The same people are also behind MAC - INVER, LESAFFRE GENT, EDILIFRA, Dinavier and ERISMO. Nan Macquoi is also behind Maclen Management.
Directors
According to the 2025 annual accounts
Nan Macquoi
Director
Also active at: MAC - INVER, LESAFFRE GENT, EDILIFRA, Dinavier, ERISMO, Maclen Management
since 2003
Director · represented by Bart Lenaerts
Also active at: MAC - INVER, LESAFFRE GENT, EDILIFRA, Dinavier, ERISMO
since 2015
Establishments
Establishment units
Physical locations of this company
Berkebossenlaan 3
2400 Mol
Tiensesteenweg 204
3800 Sint-Truiden
Active since 11 May 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0450.553.320
- VAT number
- BE 0450.553.320
- Registered office
- Berkebossenlaan 3, 2400 Mol
- Names & denominations
- LUCAS CREATIV NAFCO · LUCAS CREATIV
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 1993
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Vervaardiging van andere artikelen van hout
Vervaardiging van overige artikelen van hout
Overige detailhandel in nieuwe artikelen neg
Detailhandel in kranten en andere tijdschriften
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in cultuur- en recreatieartikelen, neg
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Detailhandel in nieuwe kunstvoorwerpen in gespecialiseerde winkels
+2