Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
60 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LUGA from Mechelen, company number BE0797446403, closed financial year 2023 with a result of € -44,831 after tax. For that financial year LUGA recorded a gross margin of € 127,302 and equity of € -44,681. 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 August 30, 2024.
€ -44,681
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,831
Profit after tax over the fiscal year.
€ 41,964
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,831.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 155,705
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 8,758
€ 6,953 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 133,456
Supplier invoices still open on the last day of the fiscal year.
€ 51,533
Taxes, VAT and social contributions still to pay.
What happened to LUGA?
What happened at LUGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LUGA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 44,831. filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Diana Erdem became a director. NBB
- Start of the company according to the CBE. KBO
Management
Behind LUGA is Diana Erdem.
Directors
According to the 2023 annual accounts
Diana Erdem
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Schaliënhoevedreef 20 box T
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 60 companies are registered at this address.
All companies at this address →COCHLEAR BENELUX
€ 14.3 million revenue · 2025
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€ 10.4 million revenue · 2025
DRIVE SYSTEMS
€ 6.6 million gross margin · 2025
BOREALIS FINANCIAL SERVICES
€ 1.4 million revenue · 2025
CBR Fashion Belgium
€ 2.7 million gross margin · 2025
+55 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
- 0797.446.403
- VAT number
- BE 0797.446.403
- Registered office
- Schaliënhoevedreef 20 bus T, 2800 Mechelen
- Names & denominations
- LUGA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 January 2023
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars