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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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Luca Créations from Messancy, company number BE0885523688, closed financial year 2025 with a result of € 955 after tax. For that financial year Luca Créations recorded a gross margin of € 45,994 and equity of € 63,718. Compared with financial year 2024, the result moved from € -14,661 to € 955. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 63,718
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 955
▲ still € 14,661 loss in 2024
Profit after tax over the fiscal year.
€ 941
▼ 82% 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 € 45,118.
People and assets in 2025
€ 1,245
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,371
▼ 27% vs 2024
€ 34,256 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 68,536
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 99,859
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,618 | € 71,282 | € 40,147 | € 45,994 | ▲ 15% |
| Profit after taxes | € 3,604 | € -1,102 | € -14,661 | € 955 | ▲ € 15,616 |
| Equity | € 66,134 | € 77,424 | € 62,763 | € 63,718 | ▲ 2% |
| Total debts | € 227,643 | € 261,994 | € 302,163 | € 294,767 | ▼ 2% |
| Cash | € 88,672 | € 16,531 | € 5,372 | € 941 | ▼ 82% |
| Retained profit | € 47,534 | € 58,824 | € 44,163 | € 45,118 | ▲ 2% |
| Bank debt | € 97,040 | € 160,073 | € 173,268 | € 126,371 | ▼ 27% |
| Balance sheet total | € 313,763 | € 339,418 | € 364,926 | € 358,485 | ▼ 2% |
| Employees (FTE) | - | 0.6 | - | - |
Key figures of Luca Créations, fiscal years 2021 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 Créations?
What happened at Luca Créations in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 955. filed late Source: NBB ↗
- New establishment in Messancy. KBO
- Start of the company according to the CBE. KBO
- New establishment in Bastogne. KBO
In short
From € 3,604 profit in 2021 to € 955 profit in 2025.
Best year ever: 2021, with € 3,604 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Ardennes,Buvange 82
6780 Messancy
Rue du Capitaine Franck(Mande) 8
6687 Bastogne
Active since 22 November 2006
Rue des Ardennes,Wolkrange 82
6780 Messancy
Active since 17 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.523.688
- VAT number
- BE 0885.523.688
- Registered office
- Rue des Ardennes,Buvange 82, 6780 Messancy
- Names & denominations
- Luca Créations
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2006
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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