ACTIVE

Luca Créations

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Financial year 2023 · closed on 31/12/2023
Net result
-1,1 k €
-130.6% YoY
Gross margin
71,3 k €
-66.5% YoY
Equity
77,4 k €
+17.1% YoY
Workforce
0,6 ETP

What does Luca Créations do?

Luca Créations is a Private limited company incorporated in 2006. Its registered office is in Messancy. It employs on average 0,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0885.523.688
Incorporation
08/12/2006
Legal form
Private limited company
Registered office
Rue des Ardennes,Buvange 82
6780 Messancy · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
0,6 ETP
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232021202020192018
Income statement
Gross margin71,3 k €212,6 k €163,1 k €136,4 k €139 k €
EBITDA43,1 k €50,6 k €51,5 k €23,4 k €33,4 k €
Operating result6,1 k €-1,8 k €34,3 k €8,6 k €18,1 k €
Net result-1,1 k €3,6 k €18,7 k €3,4 k €12,7 k €
Balance sheet
Equity77,4 k €66,1 k €62,5 k €43,8 k €40,4 k €
Total assets339,4 k €313,8 k €298,5 k €238,8 k €128,6 k €
Cash16,5 k €88,7 k €99,4 k €45,8 k €12 k €
Debts262 k €227,6 k €219,2 k €169,6 k €88,2 k €
Other
Workforce0,6 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

VALORCIA Sàrl

Mandate

Active

Ended mandates

Cédric FLASSE

Manager

Ended
Annual accounts

Full financial information

20232021202020192018
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months
Filing date16/12/202416/08/202228/10/202123/11/202011/06/2019
General meeting07/10/202401/06/202201/06/202101/06/202005/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202307/10/202416/12/2024FrenchPDF
Micro model31/12/202101/06/202216/08/2022FrenchPDF
Micro model31/12/202001/06/202128/10/2021FrenchPDF
Micro model31/12/201901/06/202023/11/2020FrenchPDF
Micro model31/12/201805/06/201911/06/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 1 active · 1 ended

Active mandates

VALORCIA Sàrl

Mandate

Active

Ended mandates

Cédric FLASSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/06/2023
    DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates06/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/11/2017
    SIEGE SOCIAL
    PDF
  • Mandates14/04/2017
    DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other18/12/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 2023-1,1 k €↓
  2. 2023
    Name changeLuca Créations
  3. 2021
    Annual accounts 20213,6 k €↓
  4. 2020
    Annual accounts 202018,7 k €↑
  5. 2019
    Annual accounts 20193,4 k €↓
  6. 2018
    Annual accounts 201812,7 k €
  7. 2018
    Name changeC&F DECO
  8. 08/12/2006
    IncorporationPrivate limited company