Lucéole

Active

Cooperative companyfounded 201015 yrs activeWeyler, route de Longwy 50, 6700 Arlon, BelgiumKBO/BCE: BE 0830.542.506

Lucéole has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.21M and a net result of €23k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 1994 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

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Checked score

Score 2025

84 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability71▼-4

Solvency100=

Growth78=

Track record100

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €100k at 30 days acceptable

Liquidity ample (current ratio 1.89 against 2.01 in 2024; short-term debt: 5.1% and cash: 8.2% of total assets), and 5.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 71

Relative position

BE, all sectors

reference

Sector 71

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

94.9%

Return on assets

1.8%

Age of the figures

9 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

1 d early

2024

3 d early

2023

12 d late

2022

28 d late

2021

24 d late

2020

33 d early

2019

30 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

19-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover

€15

EBIT margin

-65573.3%

Net result

€23k▼ 62.8%

2024 · €63k

2018: €-4k 2019: €3k 2020: €-10k 2021: €37k 2022: €15k 2023: €21k 2024: €63k

2018 → 2025

Working capital

€57k▼ 8.9%

2024 · €62k

2018: €156k 2019: €307k 2020: €483k 2021: €45k 2022: €116k 2023: €231k 2024: €62k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€962k-€1.03M▲ 7.5%€1.07M▲ 3.7%€1.11M▲ 3.3%€1.21M▲ 8.9%

Operating result€16k-€-20k€-7k▲ 66.4%€-338▲ 95.0%€2k

Net result€37k-€15k▼ 59.2%€21k▲ 41.5%€63k▲ 195%€23k▼ 62.8%

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €2k after a loss of €338 in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.27M

90.5%

10%

Fixed assets €1.15M▲ 9.9%

Current assets €121k▼ 2.6%

Equity and liabilities €1.27M

94.9%

Equity €1.21M▲ 8.9%

Debt €64k▲ 3.8%

The debt ratio falls from 5.3% to 5.1%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€6k▼

2024 · €8k

Cash flow

€28k▼

2024 · €71k

Solvency

94.9%▲

2024 · 94.7%

Current ratio

1.89▼

2024 · 2.01

Quick ratio

1.89▼

2024 · 2.01

Debt / equity

0.05▼

2024 · 0.06

ROE

1.9%▼

2024 · 5.7%

ROA

1.8%▼

2024 · 5.4%

Interest coverage

72.52▼

2024 · 137.47

Debt

€64k▲

2024 · €62k

Debt ≤ 1 year

€64k▲

2024 · €62k

Income taxes

€11k▼

2024 · €12k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€1.17M€1.27M▲

Fixed assets21/28€1.04M€1.15M▲

Intangible fixed assets21€35k€9k▼

Financial fixed assets28€1.01M€1.14M▲

Current assets29/58€124k€121k▼

Amounts receivable within one year40/41€14k€16k▲

Trade receivables40€13k€15k▲

Other amounts receivable41€459€2k▲

Cash at bank and in hand54/58€110k€104k▼

Deferred charges and accrued income490/1€564€564=

Equity and liabilities

Total equity and liabilities10/49€1.17M€1.27M▲

Equity10/15€1.11M€1.21M▲

Contributions10/11€1.09M€1.19M▲

Reserves13€14k€9k▼

Distributable reserves133€14k€9k▼

Profit (loss) carried forward14€2k€7k▲

Amounts payable17/49€62k€64k▲

Amounts payable within one year42/48€62k€64k▲

Trade debts44€11k€1k▼

Suppliers440/4€11k€1k▼

Taxes, remuneration and social security45€13k€9k▼

Taxes450/3€13k€9k▼

Other amounts payable47/48€38k€54k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€4k▼

Other operating charges640/8€1k€2k▲

Gross operating margin9900€9k€8k▼

Operating profit (loss)9901€-338€2k▲

Financial income75/76B€75k€32k▼

Recurring financial income75€75k€32k▼

Financial charges65/66B€60€85▲

Recurring financial charges65€60€85▲

Profit (loss) for the period before taxes9903€74k€34k▼

Income taxes67/77€12k€11k▼

Profit (loss) for the period9904€63k€23k▼

Profit (loss) for the period to be appropriated9905€63k€23k▼

Appropriation of the result

Profit (loss) to be appropriated9906€54k€26k▼

Profit (loss) brought forward from the previous period14P€-8k€2k▲

Transfer from equity791/2-€5k

Transfer to equity691/2€14k€0▼

To other reserves6921€14k€0▼

Profit to be distributed694/7€38k€24k▼

Return on contributions (dividend)694€38k€24k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 19Financial 8Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

21-08

State Gazette act Registered office · Resignations & appointments

General meeting · Director resignation · Director reappointment20 facts ▸

General meeting, 2026-04-17
Director resignation, Didier BRISBOIS (administrateur)
Director resignation, Corentin FARINELLE (administrateur)
Director resignation, Jérôme MACKELS (administrateur)
Director reappointment, Jean-François GERKENS (administrateur)
Director reappointment, Nicolas LEONARD (administrateur)
Director reappointment, Eric MULLER (administrateur)
Director reappointment, Philippe VERBAUWHEDE (administrateur)
Director appointment, Vincent BERTRAND (administrateur)
Director appointment, Yves LEBRUN (administrateur)
Board composition, administrateur, 2026-04-17
Board composition, administrateur, 2026-04-17
+8 further facts in this act

30-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

28-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Highest result since 2018net €63k ▲195%

Net result €63k, the highest in the series.

12-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 12 days late

2023

28-08

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 28 days late

2022

31-12

Financial Liquidity times 14current ratio 54.46

Current ratio from 4.02 to 54.46; short-term debt falls from €15k to €2k.

31-12

Financial Equity above €1MEq €1.03M ▲7.5%

2 profitable years in a row build equity to €1.03M.

24-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 24 days late

2021

31-12

Financial Back to profitnet €37k

Net result €37k after one loss-making year.

28-06

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

31-12

Financial Weakest financial yearnet €-10k ▼514%

Net result drops to €-10k, the lowest in the series; recovery starts the following year.

31-12

Financial Liquidity quadruplescurrent ratio 195.23

Current ratio from 43.45 to 195.23; short-term debt falls from €7k to €2k.

30-08

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 30 days late

2019

31-12

Financial Back to profitnet €3k

Net result €3k after one loss-making year.

31-12

Financial Equity above €500kEq €621k ▲62.7%

Equity rises from €382k to €621k.

26-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 26 days late

2018

30-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 30 days late

2017

14-08

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 14 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

under verification, no change since 2026

This board is reconstructed from a single act (26107383). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.

Eric MULLER

Director · since 17-04-2026

Current

Jean-François GERKENS

Director · since 17-04-2026

Current

Nicolas LEONARD

Director · since 17-04-2026

Current

Philippe VERBAUWHEDE

Director · since 17-04-2026

Current