Financials
Financial year 2025
LUCATELLI CONFORT SERVICES from Herstal, company number BE0463080077, closed financial year 2025 with a result of € 36,157 after tax. For that financial year LUCATELLI CONFORT SERVICES recorded a gross margin of € 79,312 and equity of € 91,774. Compared with financial year 2024, the result moved from € -99,304 to € 36,157. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 4, 2026.
€ 91,774
▲ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,157
▲ still € 99,304 loss in 2024
Profit after tax over the fiscal year.
€ 6,014
▲ 229% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 84,337.
People and assets in 2025
€ 287
▲ 165% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,037
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,084
▼ 31% vs 2024
€ 21,645 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 68,186
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,022
▲ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,667 | € -43,002 | € -85,009 | € 79,312 | ▲ € 164,321 |
| Profit after taxes | € 48,171 | € -54,088 | € -99,304 | € 36,157 | ▲ € 135,461 |
| Equity | € 209,008 | € 154,920 | € 55,616 | € 91,774 | ▲ 65% |
| Total debts | € 109,803 | € 143,737 | € 220,979 | € 181,895 | ▼ 18% |
| Cash | € 49,026 | € 8,117 | € 1,830 | € 6,014 | ▲ 229% |
| Retained profit | € 201,571 | € 147,483 | € 48,179 | € 84,337 | ▲ 75% |
| Dividend | € 14,286 | € 0 | € 0 | € 0 | |
| Bank debt | € 16,995 | € 12,991 | € 71,311 | € 49,084 | ▼ 31% |
| Balance sheet total | € 318,811 | € 298,657 | € 276,595 | € 273,668 | ▼ 1% |
Key figures of LUCATELLI CONFORT SERVICES, 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 LUCATELLI CONFORT SERVICES?
What happened at LUCATELLI CONFORT SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,157. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,171 profit in 2022 to € 36,157 profit in 2025.
Paid € 25,537 in corporate taxes since 2022.
Best year ever: 2022, with € 48,171 profit.
Paid out € 14,286 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LUCATELLI CONFORT SERVICES are Santo Lucatelli and Sebastien Lucatelli.
Directors
According to the 2025 annual accounts
Santo Lucatelli
Director
Sebastien Lucatelli
Director
Establishments
Establishment units
Physical locations of this company
Quai de l'Abattoir 17-19
4040 Herstal
Quai de l'Abattoir 17 1
4040 Herstal
Active since 16 April 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.080.077
- VAT number
- BE 0463.080.077
- Registered office
- Quai de l'Abattoir 17-19, 4040 Herstal
- Names & denominations
- LUCATELLI CONFORT SERVICES · L.C.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 1998
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Overig loodgieterswerk
Installatie van verwarming, klimaatregeling en ventilatie