Bankrupt · Opening faillissement (CBE)

LUCA N CO

BE0669932973

Rechtspersoon Private limited company 1 establishment

LUCA N CO is a bar in Ukkel. Private Limited, started on 24 January 2017, 1 establishment.

Generaal Mac Arthurstraat 3, 1180 Ukkel

Behind the company: NATHALIE COLIN, LUCA FEDERICO SERVAIS.

Start date

24 January 2017

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 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 22 % of short-term debt in 2022; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2022 was filed 353 days after the legal deadline.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

LUCA N CO from Ukkel, company number BE0669932973, closed financial year 2022 with a result of € -21,587 after tax. For that financial year LUCA N CO recorded a gross margin of € 126,337 and equity of € -29,707. Compared with financial year 2021, the result moved from € 16,177 to € -21,587. 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 July 18, 2024.

What it is worth Caution

€ -29,707

▼ € 21,587 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -21,587

▼ still € 16,177 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 18,320

▲ 172% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -35,907.

People and assets in 2022

Wage cost

€ 127,488

▲ 36% vs 2021

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 2,582

▼ 50% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 1 years to go

€ 3,999

▼ 36% vs 2021

€ 3,563 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.

Owed to suppliers

€ 36,080

▼ 50% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 74,605

▲ 54% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 131,590 € 126,337 ▼ 4%
Profit after taxes € 16,177 € -21,587 ▼ € 37,764
Equity € -8,120 € -29,707 ▼ € 21,587
Total debts € 150,938 € 132,264 ▼ 12%
Cash € 6,740 € 18,320 ▲ 172%
Retained profit € -14,320 € -35,907 ▼ € 21,587
Bank debt € 6,255 € 3,999 ▼ 36%
Balance sheet total € 142,818 € 102,557 ▼ 28%

Key figures of LUCA N CO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to LUCA N CO?

What happened at LUCA N CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

LUCA N CO is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 21,587 (▼ € 37,764 vs 2021). filed late Source: NBB ↗
  • New establishment in Ukkel. KBO
  • NATHALIE COLIN became a director. NBB
  • LUCA FEDERICO SERVAIS became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 16,177 profit in 2021 to € 21,587 loss in 2022.

Paid € 41 in corporate taxes since 2021.

Best year ever: 2021, with € 16,177 profit.

Management

NATHALIE COLIN LUCA FEDERICO SERVAIS
LUCA N CO

Behind LUCA N CO are NATHALIE COLIN and LUCA FEDERICO SERVAIS.

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Directors

According to the 2022 annual accounts

NATHALIE COLIN

Director

since 2017

LUCA FEDERICO SERVAIS

Director

since 2017

Establishments

Establishment units

Physical locations of this company

Registered office

Generaal Mac Arthurstraat 3

1180 Ukkel

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0669.932.973
VAT number
BE 0669.932.973
Registered office
Generaal Mac Arthurstraat 3, 1180 Ukkel
Names & denominations
LUCA N CO
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
24 January 2017
Peppol
Not registered
Activities · NACE

Cafés en bars

Frequently asked questions

What does LUCA N CO do?
LUCA N CO is a bar in Ukkel. Private Limited, started on 24 January 2017, 1 establishment.
What is the address of LUCA N CO?
The registered office of LUCA N CO is located at Generaal Mac Arthurstraat 3, 1180 Ukkel.
Is LUCA N CO still active?
No. The CBE lists LUCA N CO with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is LUCA N CO registered on Peppol?
No, LUCA N CO is currently not registered on the Peppol network.
What is the enterprise number of LUCA N CO?
The enterprise number of LUCA N CO is BE0669932973.
When was LUCA N CO founded?
LUCA N CO was founded on 24 January 2017.