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LUGOS

KBO/BCE: BE 0892.214.611

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00262656
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00202702
31-12-2021	31-07-2022	30-03-2022	123 d early	2022-09200539
31-12-2020	31-07-2021	04-07-2021	27 d early	2021-30600154
31-12-2019	31-07-2020	17-06-2020	44 d early	2020-17500310
31-12-2018	31-07-2019	20-08-2019	20 d late	2019-50900382
31-12-2017	31-07-2018	03-07-2018	28 d early	2018-28500381
31-12-2016	31-07-2017	10-07-2017	21 d early	2017-29100010
31-12-2015	31-07-2016	15-06-2016	46 d early	2016-18100536
31-12-2014	31-07-2015	01-07-2015	30 d early	2015-25500285

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€59k
Net profit	€38k
Cash flow	€39k
Staff costs	€133k
Income taxes	€13k
Dividends	-
Total assets	€718k
Equity	€332k
Debt	€385k
of which ≤ 1y	€385k
of which > 1y	-
Working capital	€332k
Employees (FTE)	1.8

	2023
Current ratio	1.86
Quick ratio	1.86
Working capital ratio	46.2%
Solvency	46.3%
Debt / equity	1.16
Long-term debt ratio	-
Interest coverage	2.09
Gross margin	-
Net margin	-
ROA	5.3%
ROE	11.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€718k
Fixed assets	21/28	€665
Tangible fixed assets	22/27	€665
Current assets	29/58	€717k
Amounts receivable within one year	40/41	€517k
Investments	50/53	€481
Cash & bank	54/58	€196k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€718k
Equity	10/15	€332k
Contributions / capital	10/11	€6k
Reserves	13	€326k
Amounts payable	17/49	€385k
Amounts payable within one year	42/48	€385k
Trade debts payable within one year	44	€159k
Income statement
Gross operating margin	9900	€193k
Operating result	9901	€58k
Financial income	75	€21k
Financial charges	65	€28k
Result before taxes	9903	€51k
Income taxes	67/77	€13k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-09-2007
Status	Active
Postal code	-
First BS signal	26-11-2025
Latest BS signal	26-11-2025

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