ACTIVE

LUCA INVEST

Financial year 2024 · closed on 31/12/2024
Net result
-342,1 k €
-219.5% YoY
Gross margin
87,4 k €
+23.0% YoY
Equity
2,4 M €
-12.4% YoY

What does LUCA INVEST do?

LUCA INVEST is a Public limited company incorporated in 1988. Its main activity is: Activities of head offices. Its registered office is in Lichtervelde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.519.409
Incorporation
12/10/1988
Legal form
Public limited company
Registered office
Diksmuidseboterweg 4
8810 Lichtervelde · FlandreSee on map
Contributed capital
1 938 167,26 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
Solid equityPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin87,4 k €71,0 k €906,2 k €339,1 k €1,3 M €48,1 k €63,7 k €59,4 k €50,8 k €46,2 k €50,3 k €55,4 k €51,2 k €46,2 k €49,4 k €36,4 k €
EBITDA44,7 k €13,9 k €730,1 k €85,9 k €-27,6 k €163,4 k €1,2 M €9,6 k €59,4 k €55,1 k €45,8 k €41,9 k €46,3 k €50,7 k €46,4 k €42,4 k €45,7 k €32,2 k €
Operating result-143,9 k €-139,9 k €607,2 k €-181,3 k €-178,7 k €26,9 k €1,1 M €-35,6 k €20,2 k €15,8 k €6,5 k €2,7 k €7,1 k €6,7 k €2,9 k €2,3 k €6,4 k €-4,9 k €
Net result-342,1 k €-107,1 k €859,6 k €-266,5 k €-100,2 k €15,1 k €771,0 k €-37,5 k €20,6 k €17,2 k €9,2 k €3,9 k €9,7 k €7,7 k €6,0 k €18,9 k €23,3 k €9,2 k €
Balance sheet
Equity2,4 M €2,8 M €2,9 M €2,0 M €2,3 M €2,4 M €2,4 M €1,6 M €1,6 M €1,6 M €1,6 M €1,6 M €1,6 M €1,6 M €1,6 M €1,6 M €1,5 M €1,5 M €
Total assets6,8 M €6,5 M €7,1 M €5,0 M €3,4 M €3,5 M €5,1 M €2,0 M €1,7 M €1,6 M €1,6 M €1,7 M €1,6 M €1,7 M €1,8 M €1,8 M €1,8 M €1,9 M €
Cash904,0 k €1,1 M €1,9 M €54,8 k €75,0 k €171,2 k €959,9 k €253,4 k €448,4 k €56,7 k €48,1 k €87,1 k €58,5 k €64,3 k €60,7 k €47,4 k €40,4 k €20,1 k €
Debts4,3 M €3,7 M €4,2 M €2,7 M €906,3 k €799,2 k €2,4 M €359,1 k €21,1 k €24,8 k €29,9 k €108,1 k €50,1 k €86,6 k €189,6 k €272,0 k €293,6 k €329,7 k €
Other
Workforce1,0 ETP0,8 ETP0,6 ETP0,8 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Carole Maes

Director · since 24 mars 2023 · until 23 mars 2029

Active

Ended mandates

Carole Maes

Managing director · since 21 novembre 2017 · until 29 mai 2023

Ended
Luc MAES

Managing director · since 21 novembre 2017 · until 29 mai 2023

Ended
Carole MAES

Managing director · since 25 novembre 2005 · until 25 novembre 2011

Ended
Luc MAES

Managing director · since 25 novembre 2005 · until 25 novembre 2011

Ended
At this address

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0758.540.691
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0768.817.941
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/10/202517/09/202406/12/202314/02/202326/10/202116/11/2020
General meeting17/09/202516/09/202430/11/202331/05/202231/05/202125/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/09/202502/10/2025DutchPDF
Abridged model31/12/202316/09/202417/09/2024DutchPDF
Abridged model31/12/202230/11/202306/12/2023DutchPDF
Full model31/12/202131/05/202214/02/2023DutchPDF
Full model31/12/202031/05/202126/10/2021DutchPDF
Abridged model31/12/201925/05/202016/11/2020DutchPDF
Abridged model31/12/201827/05/201916/09/2019DutchPDF
Abridged model31/12/201728/05/201813/07/2018DutchPDF
Micro model31/12/201629/05/201807/06/2018DutchPDF
Abridged model31/12/201530/05/201601/07/2016DutchPDF
Abridged model31/12/201425/05/201517/07/2015DutchPDF
Abridged model31/12/201326/05/201430/07/2014DutchPDF
Abridged model31/12/201227/05/201324/07/2013DutchPDF
Abridged model31/12/201128/05/201228/06/2012DutchPDF
Abridged model31/12/201030/05/201127/06/2011DutchPDF
Abridged model31/12/200931/05/201022/06/2010DutchPDF
Abridged model31/12/200825/05/200926/06/2009DutchPDF
Abridged model31/12/200726/05/200830/06/2008DutchPDF
Abridged model31/12/200628/05/200729/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Carole Maes

Director · since 24 mars 2023 · until 23 mars 2029

Active

Ended mandates

Carole Maes

Managing director · since 21 novembre 2017 · until 29 mai 2023

Ended
Luc MAES

Managing director · since 21 novembre 2017 · until 29 mai 2023

Ended
Carole MAES

Managing director · since 25 novembre 2005 · until 25 novembre 2011

Ended
Luc MAES

Managing director · since 25 novembre 2005 · until 25 novembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/02/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/01/2006
    DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/12/2005
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-342,1 k €
  2. 2023
    Annual accounts 2023-107,1 k €
  3. 2022
    Annual accounts 2022859,6 k €
  4. 2021
    Annual accounts 2021-266,5 k €
  5. 2020
    Annual accounts 2020-100,2 k €
  6. 2019
    Annual accounts 201915,1 k €
  7. 2018
    Annual accounts 2018771,0 k €
  8. 2017
    Annual accounts 2017-37,5 k €
  9. 2015
    Annual accounts 201520,6 k €
  10. 2014
    Annual accounts 201417,2 k €
  11. 2013
    Annual accounts 20139,2 k €
  12. 2012
    Annual accounts 20123,9 k €
  13. 2011
    Annual accounts 20119,7 k €
  14. 2010
    Annual accounts 20107,7 k €
  15. 2009
    Annual accounts 20096,0 k €
  16. 2008
    Annual accounts 200818,9 k €
  17. 2007
    Annual accounts 200723,3 k €
  18. 2006
    Annual accounts 20069,2 k €
  19. 12/10/1988
    IncorporationPublic limited company