Financials
Financial year 2025
LUCON FLOORS from Herk-de-Stad, company number BE0896835076, closed financial year 2025 with a result of € 81,270 after tax. For that financial year LUCON FLOORS recorded a gross margin of € 312,180 and equity of € 489,165. Compared with financial year 2024, the result moved from € 95,081 to € 81,270. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2025.
€ 489,165
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,270
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 352,893
▲ 97% 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 € 475,509.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 129,234
▼ 16% vs 2024
€ 64,600 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.
€ 118,429
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,559
▼ 41% vs 2024
€ 18,940 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 66,007
▲ 46% 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 | € 508,489 | € 458,542 | € 403,452 | € 312,180 | ▼ 23% |
| Profit after taxes | € 175,245 | € 76,500 | € 95,081 | € 81,270 | ▼ 15% |
| Equity | € 770,268 | € 785,777 | € 467,941 | € 489,165 | ▲ 5% |
| Total debts | € 632,707 | € 555,759 | € 173,486 | € 242,318 | ▲ 40% |
| Cash | € 462,632 | € 518,524 | € 178,783 | € 352,893 | ▲ 97% |
| Land & buildings | € 478,025 | € 461,617 | - | - | |
| Retained profit | € 744,268 | € 759,777 | € 454,285 | € 475,509 | ▲ 5% |
| Bank debt | € 486,190 | € 407,951 | € 93,874 | € 55,559 | ▼ 41% |
| Balance sheet total | € 1,402,975 | € 1,341,536 | € 641,427 | € 731,483 | ▲ 14% |
| Employees (FTE) | - | 5 | - | 2 |
Key figures of LUCON FLOORS, 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 October 2026.
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 2025: profit of € 81,270 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 175,245 profit in 2022 to € 81,270 profit in 2025.
Paid € 173,953 in corporate taxes since 2022.
Best year ever: 2022, with € 175,245 profit.
On average € 156,100 of value added per employee in 2025.
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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
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
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Email provider
Microsoft 365
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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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