Financials
Financial year 2026
LUCON FLOORS from Herk-de-Stad, company number BE0896835076, closed financial year 2026 with a result of € 7,400 after tax. For that financial year LUCON FLOORS recorded a gross margin of € 181,836 and equity of € 451,674. Compared with financial year 2025, the result moved from € 81,270 to € 7,400. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2026.
€ 451,674
▼ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,400
▼ 91% vs 2025
Profit after tax over the fiscal year.
€ 263,359
▼ 25% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 438,018.
People and assets in 2026
2
Average over the fiscal year, from the social balance sheet.
€ 128,670
€ 64,300 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.
€ 75,790
▼ 36% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 36,619
▼ 34% vs 2025
€ 19,662 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 26,573
▼ 60% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 11,250
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 458,542 | € 403,452 | € 312,180 | € 181,836 | ▼ 42% |
| Profit after taxes | € 76,500 | € 95,081 | € 81,270 | € 7,400 | ▼ 91% |
| Equity | € 785,777 | € 467,941 | € 489,165 | € 451,674 | ▼ 8% |
| Total debts | € 555,759 | € 173,486 | € 242,318 | € 114,737 | ▼ 53% |
| Cash | € 518,524 | € 178,783 | € 352,893 | € 263,359 | ▼ 25% |
| Land & buildings | € 461,617 | - | - | - | |
| Retained profit | € 759,777 | € 454,285 | € 475,509 | € 438,018 | ▼ 8% |
| Bank debt | € 407,951 | € 93,874 | € 55,559 | € 36,619 | ▼ 34% |
| Balance sheet total | € 1,341,536 | € 641,427 | € 731,483 | € 566,411 | ▼ 23% |
| Employees (FTE) | 5 | - | 2 | 2 |
Key figures of LUCON FLOORS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to LUCON FLOORS?
What happened at LUCON FLOORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 7,400 (▼ 91% vs 2025). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,500 profit in 2023 to € 7,400 profit in 2026.
Paid € 103,972 in corporate taxes since 2023.
Best year ever: 2024, with € 95,081 profit.
On average € 90,900 of value added per employee in 2026.
Establishments
Establishment units
Physical locations of this company
Steenweg 14
3540 Herk-de-Stad
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
Microsoft 365
Hosting
AS-UNIXSOLUTIONS Unix-Solutions Network, BE
Website info
Features
Security
Details
- Company number
- 0896.835.076
- VAT number
- BE 0896.835.076
- Registered office
- Steenweg 14, 3540 Herk-de-Stad
- Names & denominations
- LUCON FLOORS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2008
- Peppol
- Active · Active since 17 Mar 2025
- Contact
- lucon.be
- Activities · NACE
Chapewerken
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