Private limited company · Bree · incorporated on 19/01/2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27,0 k € | +0.3% | 26,9 k € | +8.1% | 24,9 k € | -5.8% | 26,5 k € | +0.5% | 26,3 k € | -0.5% | 26,5 k € | +1.4% | 26,1 k € | -2.6% | 26,8 k € | -0.1% | 26,8 k € | -1.1% | 27,1 k € | +2.4% | 26,5 k € | +0.1% | 26,5 k € | +0.1% | 26,4 k € | +8.8% | 24,3 k € | +23.9% | 19,6 k € | -13.6% | 22,7 k € | +9.6% | 20,7 k € | -1.1% | 21,0 k € | -5.2% | 22,1 k € | +5.9% | 20,9 k € | |
| EBITDA | 26,0 k € | +0.2% | 25,9 k € | +8.5% | 23,9 k € | -6.4% | 25,5 k € | +0.5% | 25,4 k € | -0.5% | 25,5 k € | +1.4% | 25,2 k € | -2.7% | 25,9 k € | -0.1% | 25,9 k € | -0.9% | 26,1 k € | +2.3% | 25,5 k € | -0.2% | 25,6 k € | +0.1% | 25,6 k € | +9.2% | 23,4 k € | +24.9% | 18,8 k € | -14.2% | 21,9 k € | +10.0% | 19,9 k € | -1.1% | 20,1 k € | -5.5% | 21,3 k € | +6.2% | 20,0 k € | |
| Operating profit | 26,0 k € | +0.2% | 25,9 k € | +8.5% | 23,9 k € | -6.4% | 25,5 k € | +0.5% | 25,4 k € | -0.5% | 25,5 k € | +1.4% | 25,2 k € | -2.7% | 25,9 k € | -0.1% | 25,9 k € | -0.9% | 26,1 k € | +2.3% | 25,5 k € | -0.2% | 25,6 k € | +0.1% | 25,6 k € | +9.2% | 23,4 k € | +24.9% | 18,8 k € | -14.2% | 21,9 k € | +10.0% | 19,9 k € | -1.1% | 20,1 k € | -5.5% | 21,3 k € | +6.2% | 20,0 k € | |
| Profit/loss | 36,3 k € | +121.8% | 16,4 k € | -90.0% | 163,8 k € | +1068.7% | 14,0 k € | +0.4% | 14,0 k € | -1.4% | 14,2 k € | -77.8% | 63,7 k € | +365.3% | 13,7 k € | +6.1% | 12,9 k € | -1.2% | 13,1 k € | +1.3% | 12,9 k € | -3.0% | 13,3 k € | -1.3% | 13,5 k € | +12.8% | 11,9 k € | +36.5% | 8,8 k € | -30.1% | 12,5 k € | +8.5% | 11,5 k € | -5.4% | 12,2 k € | -10.0% | 13,5 k € | +4.4% | 13,0 k € | |
| Equity | 1,0 M € | +3.6% | 1,0 M € | +1.7% | 986,8 k € | +19.9% | 822,9 k € | +1.7% | 808,9 k € | +1.8% | 794,9 k € | +1.8% | 780,8 k € | +8.9% | 717,1 k € | +1.9% | 703,4 k € | +1.9% | 690,5 k € | +1.9% | 677,4 k € | +1.9% | 664,5 k € | +2.0% | 651,2 k € | +2.1% | 637,8 k € | +1.9% | 625,8 k € | +1.4% | 617,1 k € | +2.1% | 604,6 k € | +1.9% | 593,0 k € | +2.1% | 580,8 k € | +2.4% | 567,3 k € | |
| Total assets | 1,2 M € | +1.5% | 1,1 M € | -1.0% | 1,2 M € | +0.7% | 1,1 M € | -0.0% | 1,1 M € | -0.5% | 1,2 M € | -0.6% | 1,2 M € | -3.4% | 1,2 M € | +0.4% | 1,2 M € | -1.6% | 1,2 M € | +1.5% | 1,2 M € | +1.3% | 1,2 M € | +1.9% | 1,2 M € | +0.5% | 1,2 M € | +0.5% | 1,1 M € | +0.8% | 1,1 M € | -0.0% | 1,1 M € | +0.0% | 1,1 M € | -0.0% | 1,1 M € | -0.0% | 1,1 M € | |
| Cash | 22,3 k € | +381.2% | 4,6 k € | -71.8% | 16,4 k € | +108.8% | 7,9 k € | -4.8% | 8,3 k € | -42.5% | 14,4 k € | -30.3% | 20,6 k € | -66.3% | 61,1 k € | +8.0% | 56,6 k € | -25.7% | 76,2 k € | +32.2% | 57,6 k € | +38.1% | 41,7 k € | +106.7% | 20,2 k € | +40.3% | 14,4 k € | +59.4% | 9,0 k € | +3186.1% | 274,6 € | -61.1% | 706,7 € | +28.1% | 551,8 € | -20.3% | 691,9 € | +97.2% | 350,9 € | |
| Debts | 121,6 k € | -13.3% | 140,3 k € | -16.7% | 168,4 k € | -46.9% | 317,0 k € | -4.4% | 331,6 k € | -7.5% | 358,4 k € | -5.5% | 379,2 k € | -21.6% | 483,6 k € | -1.7% | 492,0 k € | -6.2% | 524,5 k € | +1.1% | 518,7 k € | +0.6% | 515,6 k € | +1.6% | 507,4 k € | -1.5% | 515,2 k € | -1.3% | 521,8 k € | -0.1% | 522,1 k € | -2.4% | 535,0 k € | -2.1% | 546,3 k € | -2.2% | 558,7 k € | -2.4% | 572,3 k € | |
Private limited company profitable and well capitalised. Cash position rising (+381.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LUMAHOLD is a Private limited company incorporated in 2000. Its main activity is: Activities of holding companies. Its registered office is in Bree.
Key indicators
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