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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Luca Investments from Merelbeke-Melle, company number BE0767819831, closed financial year 2025 with a result of € -2,938 after tax. For that financial year Luca Investments recorded a gross margin of € 10,597 and equity of € 43,569. Compared with financial year 2024, the result moved from € -2,546 to € -2,938. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 43,569
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,938
▼ 15 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,330
▲ € 4,691 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,569.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 88
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | - | € -2,734 | € -1,930 | € 10,597 | ▲ € 12,528 |
| Profit after taxes | € 47,543 | € -3,489 | € -2,546 | € -2,938 | ▼ € 392 |
| Equity | € 52,543 | € 49,053 | € 46,507 | € 43,569 | ▼ 6% |
| Total debts | € 202,158 | € 154,108 | € 153,121 | € 188,997 | ▲ 23% |
| Cash | € 530 | € 14,841 | € 639 | € 5,330 | ▲ € 4,691 |
| Retained profit | € 47,543 | € 44,053 | € 41,507 | € 38,569 | ▼ 7% |
| Balance sheet total | € 254,701 | € 203,162 | € 199,628 | € 232,566 | ▲ 16% |
Key figures of Luca Investments, 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 Luca Investments?
What happened at Luca Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,938. Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
- PHILIP DEPONDT became a director. NBB
In short
From € 47,543 profit in 2022 to € 2,938 loss in 2025.
Best year ever: 2022, with € 47,543 profit.
A new publication or filing at Luca Investments? 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
Behind Luca Investments is PHILIP DEPONDT. It owns 50% of Immoticon, 50% of P&L Invest and 50% of Upgrace itself.
Directors
According to the 2025 annual accounts
PHILIP DEPONDT
Director
Also active at: DEZWARTE TECHNIEKEN, BROUWERIJ DER TRAPPISTEN VAN WESTMALLE, DEZWARTE INTERIEUR, INSPIRED, DEZWARTE TRADING, YSER HOLDING, LEEUWERIK
since 2021
Establishments
Establishment units
Physical locations of this company
Gaversesteenweg 454
9820 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →INSPIRED same network
€ 139,579 gross margin · 2025
IMMOTICON same network
€ -10,300 gross margin · 2025
P&L Invest same network
€ 201,495 gross margin · 2025
Immo Galmaarden
€ 259,517 gross margin · 2025
Food des Belges
€ -8,258 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.819.831
- VAT number
- BE 0767.819.831
- Registered office
- Gaversesteenweg 454, 9820 Merelbeke-Melle
- Names & denominations
- Luca Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2021
- Peppol
- Active · Active since 27 Mar 2026