Financials
Financial year 2025
LUCAS DAVID from Oreye, company number BE0878415865, closed financial year 2025 with a result of € 295,345 after tax. For that financial year LUCAS DAVID recorded revenue of € 24 million and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 411,850 to € 295,345. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 3.8 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 295,345
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.8 million.
People and assets in 2025
73.4
▲ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.4 million
▲ 14% vs 2024
€ 60,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3.3 million
▲ 56% vs 2024
Of which on lease € 2.2 million.
Debts at end 2025
€ 4.4 million
▲ 25% vs 2024
€ 1.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4.4 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 88 days on average.
€ 481,190
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,110,412 | € 16,141,341 | € 17,339,166 | € 24,017,989 | ▲ 39% |
| Profit after taxes | € 570,083 | € -105,587 | € 411,850 | € 295,345 | ▼ 28% |
| Equity | € 3,220,629 | € 3,114,679 | € 3,526,046 | € 3,821,149 | ▲ 8% |
| Total debts | € 7,740,114 | € 8,798,364 | € 8,979,958 | € 9,621,479 | ▲ 7% |
| Cash | € 1,160,558 | € 895,405 | € 560,646 | € 1,050,663 | ▲ 87% |
| Land & buildings | € 742,552 | € 718,962 | € 769,468 | € 741,197 | ▼ 4% |
| Retained profit | € 3,197,414 | € 3,091,827 | € 3,503,678 | € 3,799,023 | ▲ 8% |
| Bank debt | € 3,685,785 | € 4,193,095 | € 3,530,061 | € 4,396,612 | ▲ 25% |
| Balance sheet total | € 10,960,743 | € 11,913,043 | € 12,506,003 | € 13,442,627 | ▲ 7% |
| Employees (FTE) | 62.1 | 71.8 | 70.3 | 73.4 | ▲ 3.1 |
Key figures of LUCAS DAVID, 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 LUCAS DAVID?
What happened at LUCAS DAVID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 295,345 (▼ 28% vs 2024). Source: NBB ↗
- LD INVEST became a director. NBB
- New establishment in Oreye. KBO
- Start of the company according to the CBE. KBO
In short
From € 570,083 profit in 2022 to € 295,345 profit in 2025.
Paid € 524,233 in corporate taxes since 2022.
Best year ever: 2022, with € 570,083 profit.
Pays suppliers within 88 days on average.
Management
Behind LUCAS DAVID is LD INVEST. The shares are held by Anne-Catherine DESIRONT and David LUCAS. It owns 100% of ECO-Dev and 100% of Société cooperative independante de cautionnement collectif itself.
Directors
According to the 2025 annual accounts
since 2021
Shareholders
Anne-Catherine DESIRONT
David LUCAS
Participations
Establishments
Establishment units
Physical locations of this company
Rue du Pont 2
4360 Oreye
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
WIX_COM, IL
Domain
Domain
lucas-david.com
Registered
2014-02-04
Registrar
Network Solutions, LLC
Expires
2027-02-04
Website info
Features
Security
Network
Details
- Company number
- 0878.415.865
- VAT number
- BE 0878.415.865
- Registered office
- Rue du Pont 2, 4360 Oreye
- Names & denominations
- LUCAS DAVID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2006
- Peppol
- Active · Active since 8 Oct 2025
- Contact
- lucas-david.com +32 019 67 76 59
- Activities · NACE
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Bouwrijp maken van terreinen
Grondverzet
Goederenvervoer over de weg
Logistieke diensten
Personenvervoer over de weg zonder dienstregeling
Overige vervoerondersteunende activiteiten
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