Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LUCAS-INVEST from Tenneville, company number BE0644767116, closed financial year 2024 with a result of € 3,854 after tax. For that financial year LUCAS-INVEST recorded a gross margin of € 36,390 and equity of € -18,600. Compared with financial year 2023, the result moved from € -16,717 to € 3,854. Profitable, and profit is growing. 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 September 30, 2025.
€ -18,600
▲ € 3,854 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,854
▲ still € 16,717 loss in 2023
Profit after tax over the fiscal year.
€ 25,894
▲ 36% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -31,000.
People and assets in 2024
€ 26,502
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 75,728
▼ 12% vs 2023
€ 10,206 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 281,466
▲ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 869
▼ 90% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 14,009 | € 7,468 | € 23,802 | € 36,390 | ▲ 53% |
| Profit after taxes | € -9,635 | € -20,841 | € -16,717 | € 3,854 | ▲ € 20,571 |
| Equity | € 15,103 | € -5,738 | € -22,455 | € -18,600 | ▲ € 3,854 |
| Total debts | € 348,638 | € 344,463 | € 420,206 | € 447,515 | ▲ 6% |
| Cash | € 8,587 | € 1,095 | € 18,994 | € 25,894 | ▲ 36% |
| Land & buildings | € 207,943 | € 203,508 | € 211,388 | € 215,096 | ▲ 2% |
| Retained profit | € 2,703 | € -18,138 | € -34,855 | € -31,000 | ▲ € 3,854 |
| Bank debt | € 112,203 | € 97,780 | € 85,692 | € 75,728 | ▼ 12% |
| Balance sheet total | € 363,740 | € 338,724 | € 397,751 | € 428,915 | ▲ 8% |
Key figures of LUCAS-INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LUCAS-INVEST?
What happened at LUCAS-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,854. filed late Source: NBB ↗
- Karina Hertnekyova became a director. NBB
- Maria Havrisova became a director. NBB
- New establishment in Tenneville. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,635 loss in 2021 to € 3,854 profit in 2024.
Paid € 1,276 in corporate taxes since 2021.
Best year ever: 2024, with € 3,854 profit.
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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 LUCAS-INVEST are Karina Hertnekyova and Maria Havrisova. Maria Havrisova is also behind DREVOTREND.
Directors
According to the 2024 annual accounts
Karina Hertnekyova
Director
since 2025
since 2025
Establishments
Establishment units
Physical locations of this company
Grand-Rue 176
6971 Tenneville
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
- 0644.767.116
- VAT number
- BE 0644.767.116
- Registered office
- Grand-Rue 176, 6971 Tenneville
- Names & denominations
- LUCAS-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2015
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- +32499273259
- Activities · NACE
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