Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LUCE from Liège, company number BE0703911677, closed financial year 2022 with a result of € 22,905 after tax. For that financial year LUCE recorded a gross margin of € 477,261 and equity of € 85,689. Compared with financial year 2021, the result moved from € 18,041 to € 22,905. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2023.
€ 85,689
▲ 36% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,905
▲ 27% vs 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 67,139.
People and assets in 2022
€ 311,873
▲ 127% 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.
€ 165,094
▲ 33% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 750,000
▲ 53% vs 2021
Loans from banks and other lenders, long and short.
€ 218,401
▲ € 183,924 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 146,594
▲ 130% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 250,848 | € 477,261 | ▲ 90% |
| Profit after taxes | € 18,041 | € 22,905 | ▲ 27% |
| Equity | € 62,784 | € 85,689 | ▲ 36% |
| Total debts | € 882,213 | € 1,725,291 | ▲ 96% |
| Retained profit | € 44,234 | € 67,139 | ▲ 52% |
| Bank debt | € 491,000 | € 750,000 | ▲ 53% |
| Balance sheet total | € 944,998 | € 1,810,980 | ▲ 92% |
Key figures of LUCE, 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 LUCE?
What happened at LUCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LUCE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 22,905 (▲ 27% vs 2021). filed late Source: NBB ↗
- Pierre PONCIN stepped down as director. NBB
- Myriam ARENTS became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Pierre PONCIN became a director. NBB
In short
From € 18,041 profit in 2021 to € 22,905 profit in 2022.
Paid € 10,829 in corporate taxes since 2021.
Best year ever: 2022, with € 22,905 profit.
A new publication or filing at LUCE? We notify you, reason included.
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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
Directors
According to the 2022 annual accounts
Myriam ARENTS
Director
since 2022
Pierre PONCIN
Manager
since 2018 · until 2023
Establishments
Establishment units
Physical locations of this company
Rue Lebeau 4 box 71
4000 Liège
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
- 0703.911.677
- VAT number
- BE 0703.911.677
- Registered office
- Rue Lebeau 4 bus 71, 4000 Liège
- Names & denominations
- LUCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 September 2018
- Peppol
- Not registered
- Contact
- [email protected] +32475230524
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