| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,4 M € | -1.1% | 1,4 M € | +3.3% | 1,3 M € | +108.5% | 643,9 k € | -51.0% | 1,3 M € | +1.2% | 1,3 M € | -0.6% | 1,3 M € | +36.2% | 959,2 k € | -25.5% | 1,3 M € | -9.7% | 1,4 M € | +11.1% | 1,3 M € | +3.5% | 1,2 M € | — | ||||||||||
| Gross margin | 1,1 M € | +7.8% | 1,0 M € | +5.1% | 992,8 k € | +19.5% | 831,1 k € | -10.8% | 931,5 k € | +13.0% | 824,1 k € | +5.9% | 778,0 k € | -21.5% | 991,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | ||||||||||||||
| EBITDA | 1,1 M € | +13.4% | 948,8 k € | +5.3% | 900,6 k € | +21.3% | 742,6 k € | -12.7% | 850,7 k € | +14.2% | 745,0 k € | +6.5% | 699,8 k € | -23.9% | 919,7 k € | -13.4% | 1,1 M € | +3.0% | 1,0 M € | +4.0% | 992,2 k € | +89.2% | 524,3 k € | -50.9% | 1,1 M € | +4.7% | 1,0 M € | +3.3% | 986,4 k € | +42.6% | 691,9 k € | -39.1% | 1,1 M € | +1.2% | 1,1 M € | -9.0% | 1,2 M € | +8.2% | 1,1 M € | -3.5% | 1,2 M € | |
| Operating profit | 1,1 M € | +13.7% | 938,2 k € | +5.6% | 888,7 k € | +24.2% | 715,8 k € | -9.3% | 789,1 k € | +19.2% | 661,9 k € | +7.8% | 614,2 k € | -26.2% | 832,6 k € | -13.0% | 956,9 k € | +4.9% | 912,3 k € | +6.6% | 855,5 k € | +88.6% | 453,7 k € | -48.1% | 874,7 k € | -6.2% | 932,4 k € | +3.3% | 902,6 k € | +38.0% | 653,9 k € | -41.0% | 1,1 M € | +1.1% | 1,1 M € | -3.7% | 1,1 M € | +8.6% | 1,0 M € | -3.7% | 1,1 M € | |
| Profit/loss | 799,5 k € | +13.3% | 705,5 k € | +5.5% | 668,6 k € | +25.0% | 534,9 k € | +5.3% | 507,9 k € | +1.7% | 499,5 k € | +21.4% | 411,6 k € | -30.5% | 592,0 k € | +9.7% | 539,9 k € | -0.2% | 540,8 k € | +3.9% | 520,7 k € | +95.3% | 266,6 k € | -57.9% | 633,1 k € | -5.2% | 667,6 k € | +28.9% | 518,0 k € | +12.2% | 461,8 k € | -52.3% | 968,0 k € | +5.5% | 917,5 k € | -10.9% | 1,0 M € | -35.4% | 1,6 M € | +105.0% | 777,3 k € | |
| Equity | 409,8 k € | -0.1% | 410,3 k € | -1.5% | 416,7 k € | -0.3% | 418,1 k € | -37.4% | 668,3 k € | +1.1% | 661,0 k € | -0.2% | 662,1 k € | -47.1% | 1,3 M € | +89.9% | 658,6 k € | -94.7% | 12,3 M € | +4.6% | 11,8 M € | +3.3% | 11,4 M € | +2.4% | 11,1 M € | +6.0% | 10,5 M € | +6.8% | 9,8 M € | +5.6% | 9,3 M € | +5.2% | 8,8 M € | +12.3% | 7,9 M € | +13.2% | 7,0 M € | +17.4% | 5,9 M € | +25.2% | 4,7 M € | |
| Total assets | 1,5 M € | +6.4% | 1,5 M € | +2.4% | 1,4 M € | -6.6% | 1,5 M € | -1.6% | 1,5 M € | +7.6% | 1,4 M € | -27.6% | 2,0 M € | +29.0% | 1,5 M € | -91.2% | 17,6 M € | -4.7% | 18,4 M € | +2.2% | 18,0 M € | +2.8% | 17,6 M € | +1.5% | 17,3 M € | +3.9% | 16,6 M € | +4.5% | 15,9 M € | -24.4% | 21,1 M € | +133.6% | 9,0 M € | +12.7% | 8,0 M € | +12.9% | 7,1 M € | +10.5% | 6,4 M € | +10.1% | 5,8 M € | |
| Cash | 764,2 k € | +156.8% | 297,6 k € | +384.5% | 61,4 k € | -80.9% | 321,9 k € | +120.7% | 145,8 k € | -76.6% | 622,2 k € | +71.8% | 362,2 k € | -48.4% | 702,2 k € | — | 1,5 M € | -17.7% | 1,8 M € | -4.2% | 1,9 M € | +15.0% | 1,6 M € | -15.4% | 1,9 M € | -39.1% | 3,2 M € | +341.9% | 718,3 k € | +674.2% | 92,8 k € | -79.9% | 460,8 k € | -1.3% | 466,8 k € | +95.4% | 238,9 k € | -83.2% | 1,4 M € | |||
| Debts | 869,9 k € | +18.4% | 735,0 k € | -7.6% | 795,3 k € | -11.1% | 894,3 k € | +29.2% | 692,1 k € | +16.9% | 591,9 k € | -48.3% | 1,1 M € | +921.5% | 112,2 k € | -99.3% | 16,9 M € | +176.5% | 6,1 M € | -1.9% | 6,2 M € | +1.2% | 6,2 M € | +0.1% | 6,1 M € | +0.1% | 6,1 M € | +0.7% | 6,1 M € | -48.0% | 11,7 M € | +6964.6% | 166,1 k € | +41.1% | 117,7 k € | -3.4% | 121,8 k € | -74.6% | 478,7 k € | -55.7% | 1,1 M € | |
Public limited company profitable but thinly capitalised. Cash position rising (+156.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (409,8 k €) relative to earnings. The abridged model hides revenue.
LUME REAL ESTATE is a Public limited company incorporated in 1987. Its main activity is: Warehousing and storage. Its registered office is in Sint-Niklaas.
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Source: Belgian Official Gazette