| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,2 M € | +26.4% | 3,3 M € | +27.7% | 2,6 M € | +64.0% | 1,6 M € | -10.1% | 1,8 M € | -33.2% | 2,6 M € | -27.2% | 3,6 M € | -0.5% | 3,7 M € | -39.6% | 6,1 M € | +26.5% | 4,8 M € | -23.0% | 6,2 M € | -16.7% | 7,5 M € | -18.0% | 9,1 M € | — | — | — | — | |||||
| Gross margin | 2,3 M € | — | — | — | — | — | — | — | — | — | — | — | 3,1 M € | +51.3% | 2,0 M € | +19.5% | 1,7 M € | +27.4% | 1,3 M € | +60.2% | 833,9 k € | |||||||||||||
| EBITDA | 2,0 M € | -4.6% | 2,1 M € | -0.2% | 2,1 M € | +12.7% | 1,9 M € | -16.5% | 2,3 M € | -25.9% | 3,0 M € | -8.6% | 3,3 M € | +40.2% | 2,4 M € | -41.2% | 4,0 M € | +34.0% | 3,0 M € | +3.3% | 2,9 M € | +18.6% | 2,5 M € | -1.6% | 2,5 M € | +66.1% | 1,5 M € | +6.8% | 1,4 M € | +29.7% | 1,1 M € | +65.0% | 659,5 k € | |
| Operating profit | 303,7 k € | -15.1% | 357,9 k € | -2.8% | 368,3 k € | +753.2% | -56,4 k € | -346.4% | 22,9 k € | -95.9% | 561,0 k € | +1224.5% | -49,9 k € | +97.2% | -1,8 M € | -684.4% | 303,4 k € | -48.4% | 587,5 k € | -36.3% | 922,6 k € | +25.5% | 735,1 k € | -25.9% | 991,5 k € | +220.9% | 309,0 k € | +40.3% | 220,2 k € | +64.1% | 134,2 k € | +419.9% | -42,0 k € | |
| Profit/loss | 101,3 k € | -60.3% | 255,2 k € | +2.6% | 248,9 k € | +212.3% | -221,5 k € | -1280.1% | 18,8 k € | -95.5% | 413,6 k € | +279.5% | -230,5 k € | +90.9% | -2,5 M € | -3408.5% | 76,7 k € | -79.9% | 381,5 k € | -29.6% | 541,7 k € | +13.3% | 477,9 k € | -13.0% | 549,7 k € | +275.5% | 146,4 k € | +134.7% | 62,4 k € | +25.5% | 49,7 k € | +91.1% | 26,0 k € | |
| Equity | 701,4 k € | +16.9% | 600,1 k € | +74.0% | 344,8 k € | +259.4% | 96,0 k € | -69.8% | 317,5 k € | +6.3% | 298,7 k € | +360.0% | -114,9 k € | -199.4% | 115,6 k € | -95.6% | 2,7 M € | -2.0% | 2,7 M € | +16.4% | 2,3 M € | +31.3% | 1,8 M € | +18.6% | 1,5 M € | +178.4% | 536,2 k € | -5.6% | 568,2 k € | -1.6% | 577,6 k € | +7.4% | 537,9 k € | |
| Total assets | 7,0 M € | -12.2% | 8,0 M € | +21.6% | 6,6 M € | -11.6% | 7,4 M € | +1.9% | 7,3 M € | -5.8% | 7,8 M € | -5.7% | 8,2 M € | -27.3% | 11,3 M € | -17.8% | 13,8 M € | +34.3% | 10,3 M € | +15.8% | 8,9 M € | +24.4% | 7,1 M € | -8.3% | 7,8 M € | +47.3% | 5,3 M € | +8.3% | 4,9 M € | +3.7% | 4,7 M € | +39.6% | 3,4 M € | |
| Cash | 22,9 k € | -86.9% | 174,5 k € | +19.3% | 146,3 k € | +550.0% | 22,5 k € | -89.9% | 222,7 k € | -63.9% | 617,5 k € | +379.9% | 128,7 k € | -51.8% | 267,1 k € | -15.4% | 315,5 k € | +47.7% | 213,6 k € | -13.7% | 247,5 k € | +52.0% | 162,8 k € | +45.3% | 112,0 k € | -15.2% | 132,1 k € | +557.6% | 20,1 k € | +3982.1% | 492,0 € | -41.0% | 834,0 € | |
| Debts | 5,8 M € | -11.2% | 6,5 M € | +5.0% | 6,2 M € | -10.2% | 6,9 M € | +1.7% | 6,8 M € | -8.1% | 7,4 M € | -8.4% | 8,1 M € | -27.9% | 11,2 M € | +0.7% | 11,1 M € | +47.3% | 7,6 M € | +15.6% | 6,5 M € | +22.1% | 5,3 M € | -14.7% | 6,3 M € | +32.4% | 4,7 M € | +10.1% | 4,3 M € | +4.5% | 4,1 M € | +49.6% | 2,8 M € | |
| Staff | 4,2 | 4 | 4 | 3 | 2,8 | 2,1 | 3,1 | 3,9 | 3,7 | 11,7 | 12 | 9,5 | 6,4 | 6 | 5,9 | 5,5 | 4,3 | |||||||||||||||||
Public limited company · Gent · incorporated on 01/12/2000 · 4,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-86.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LUMIERE PUBLISHING is a Public limited company incorporated in 2000. Its main activity is: Motion picture, video and television programme distribution activities. Its registered office is in Gent. It employs on average 4,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette