Private limited company · Mol · incorporated on 13/08/1974 · 28,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 4,5 M € | — | 4,3 M € | +15.6% | 3,7 M € | -13.7% | 4,3 M € | +9.0% | 3,9 M € | -4.1% | 4,1 M € | +11.5% | 3,7 M € | ||||||||||||||
| Gross margin | 3,5 M € | +1.7% | 3,5 M € | +5.4% | 3,3 M € | -0.4% | 3,3 M € | -1.8% | 3,4 M € | +32.9% | 2,5 M € | +11.7% | 2,3 M € | -2.3% | 2,3 M € | -3.4% | 2,4 M € | -3.0% | 2,5 M € | +29.0% | 1,9 M € | +9.4% | 1,8 M € | -5.4% | 1,9 M € | +18.2% | 1,6 M € | +27.9% | 1,2 M € | +0.7% | 1,2 M € | -4.0% | 1,3 M € | -8.3% | 1,4 M € | +6.5% | 1,3 M € | |
| EBITDA | 1,6 M € | +9.9% | 1,5 M € | +29.5% | 1,2 M € | -14.5% | 1,4 M € | -16.1% | 1,6 M € | +86.7% | 862,8 k € | +38.8% | 621,6 k € | -14.0% | 722,7 k € | -0.4% | 725,7 k € | -11.3% | 817,7 k € | +47.2% | 555,5 k € | -3.0% | 572,9 k € | -28.1% | 796,3 k € | +30.4% | 610,8 k € | +46.6% | 416,7 k € | -20.3% | 522,7 k € | -0.9% | 527,5 k € | -24.3% | 697,0 k € | +38.7% | 502,4 k € | |
| Operating profit | 987,0 k € | +11.9% | 881,7 k € | +71.5% | 514,0 k € | -44.3% | 923,1 k € | -25.5% | 1,2 M € | +197.4% | 416,4 k € | +129.7% | 181,3 k € | -37.3% | 289,1 k € | +9.0% | 265,2 k € | +73.5% | 152,9 k € | +51.8% | 100,7 k € | -9.2% | 110,9 k € | -19.6% | 137,9 k € | -48.6% | 268,2 k € | +424.9% | 51,1 k € | -40.1% | 85,2 k € | -42.3% | 147,8 k € | +9.4% | 135,1 k € | -6.8% | 145,0 k € | |
| Profit/loss | 391,9 k € | -0.2% | 392,5 k € | +25.8% | 312,1 k € | -51.3% | 640,4 k € | -29.4% | 906,5 k € | +229.1% | 275,5 k € | +159.5% | 106,1 k € | -34.7% | 162,6 k € | -6.7% | 174,3 k € | +101.5% | 86,5 k € | +31.6% | 65,7 k € | -1.6% | 66,8 k € | -62.4% | 177,8 k € | +11.9% | 159,0 k € | +158.4% | 61,5 k € | +27.4% | 48,3 k € | -10.0% | 53,7 k € | -27.4% | 74,0 k € | -34.9% | 113,6 k € | |
| Equity | 4,4 M € | +9.8% | 4,0 M € | +10.8% | 3,6 M € | +9.4% | 3,3 M € | +24.0% | 2,7 M € | +51.2% | 1,8 M € | +18.3% | 1,5 M € | +7.7% | 1,4 M € | +13.3% | 1,2 M € | +6.5% | 1,2 M € | +8.1% | 1,1 M € | +6.6% | 998,2 k € | +7.2% | 931,4 k € | -6.8% | 999,0 k € | +27.7% | 782,1 k € | +8.5% | 720,6 k € | +7.2% | 672,3 k € | +8.7% | 618,7 k € | +13.6% | 544,7 k € | |
| Total assets | 17,2 M € | +9.9% | 15,6 M € | +27.7% | 12,2 M € | +49.1% | 8,2 M € | +4.5% | 7,9 M € | +26.0% | 6,2 M € | +13.4% | 5,5 M € | -0.2% | 5,5 M € | -8.5% | 6,0 M € | +60.7% | 3,7 M € | +31.4% | 2,9 M € | -16.4% | 3,4 M € | +0.1% | 3,4 M € | +15.1% | 3,0 M € | +26.4% | 2,3 M € | -10.8% | 2,6 M € | -11.3% | 3,0 M € | +1.1% | 2,9 M € | +32.4% | 2,2 M € | |
| Cash | 1,1 M € | -25.8% | 1,5 M € | +115.1% | 693,4 k € | -35.3% | 1,1 M € | +20.2% | 891,3 k € | +46.1% | 609,9 k € | +83.2% | 332,9 k € | -41.4% | 568,3 k € | +136.9% | 239,9 k € | -6.0% | 255,2 k € | -15.4% | 301,7 k € | -43.4% | 533,0 k € | +26.4% | 421,7 k € | +6.4% | 396,4 k € | +161.4% | 151,6 k € | -55.8% | 342,9 k € | +97.7% | 173,5 k € | -46.1% | 321,7 k € | +13.7% | 283,0 k € | |
| Debts | 12,8 M € | +9.9% | 11,6 M € | +34.8% | 8,6 M € | +76.1% | 4,9 M € | -5.5% | 5,2 M € | +16.1% | 4,5 M € | +14.7% | 3,9 M € | -2.7% | 4,0 M € | -14.8% | 4,7 M € | +87.2% | 2,5 M € | +44.9% | 1,7 M € | -26.8% | 2,4 M € | -2.3% | 2,4 M € | +26.5% | 1,9 M € | +26.9% | 1,5 M € | -19.5% | 1,9 M € | -17.3% | 2,3 M € | -1.1% | 2,3 M € | +38.7% | 1,6 M € | |
| Staff | 28,9 | 30,4 | 35 | 35,1 | 30,8 | 32,9 | 32,1 | 30,6 | 33,4 | 31,4 | 26,4 | 23,2 | 24,3 | 21,4 | 19,2 | 16,8 | 20 | 18,6 | 21,6 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-25.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LUMA is a Private limited company incorporated in 1974. Its main activity is: Manufacture of furniture. Its registered office is in Mol. It employs on average 28,9 ETP workers (FTE).
Key indicators
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