ACTIVE

LUMANA

Financial year 2025 · closed on 31/12/2025
Net result
-70,1 k €
+31.2% YoY
Gross margin
-12,4 k €
+70.5% YoY
Equity
149,4 k €
-31.9% YoY

What does LUMANA do?

LUMANA is a Private limited company incorporated in 2014. Its registered office is in Kampenhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0563.781.420
Incorporation
08/10/2014
Legal form
Private limited company
Registered office
Sint-Stefaanstraat 15
1910 Kampenhout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin-12,4 k €-41,9 k €63,6 k €204,8 k €221 k €211,3 k €213,9 k €213,7 k €142,5 k €130 k €95,7 k €14,3 k €
EBITDA-16,2 k €-46,4 k €59,1 k €200 k €217 k €207,8 k €212,7 k €212,1 k €141,3 k €128,9 k €94 k €13,8 k €
Operating result-70,2 k €-100,9 k €3,2 k €141,8 k €183,7 k €187,4 k €169,5 k €175,7 k €108,4 k €93,4 k €72,3 k €13,6 k €
Net result-70,1 k €-101,9 k €-5 k €108,5 k €145,1 k €146,2 k €131,2 k €132,5 k €71,3 k €62,9 k €47,7 k €10 k €
Balance sheet
Equity149,4 k €219,6 k €321,5 k €326,5 k €298 k €329,4 k €418,5 k €287,3 k €204,3 k €133 k €70,1 k €22,4 k €
Total assets187,9 k €248,2 k €372,8 k €506,7 k €620,7 k €374,8 k €499,6 k €337,9 k €281,7 k €254,3 k €191,2 k €44,2 k €
Cash7,8 k €21,8 k €57,5 k €67,7 k €176,9 k €200,9 k €290,3 k €79,4 k €52,2 k €107,6 k €102,9 k €23,8 k €
Debts38,5 k €28,7 k €51,3 k €180,2 k €322,7 k €45,4 k €81,1 k €50,6 k €77,3 k €121,3 k €121 k €21,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Frank Croket

Manager

Active

Ended mandates

Frank Croket

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
AN-EYESActive
0771.883.933
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202609/07/202525/07/202403/07/202325/07/202215/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202609/07/2026DutchPDF
Micro model31/12/202427/06/202509/07/2025DutchPDF
Micro model31/12/202328/06/202425/07/2024DutchPDF
Micro model31/12/202230/06/202303/07/2023DutchPDF
Micro model31/12/202124/06/202225/07/2022DutchPDF
Micro model31/12/202025/06/202115/07/2021DutchPDF
Abridged model31/12/201926/06/202029/07/2020DutchPDF
Abridged model31/12/201828/06/201902/07/2019DutchPDF
Abridged model31/12/201729/06/201804/07/2018DutchPDF
Abridged model31/12/201618/05/201719/05/2017DutchPDF
Abridged model31/12/201524/06/201627/06/2016DutchPDF
Abridged model31/12/201426/06/201529/06/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Frank Croket

Manager

Active

Ended mandates

Frank Croket

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/11/2016
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other10/10/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-70,1 k €
  2. 2024
    Annual accounts 2024-101,9 k €
  3. 2023
    Annual accounts 2023-5 k €
  4. 2022
    Annual accounts 2022108,5 k €
  5. 2021
    Annual accounts 2021145,1 k €
  6. 2020
    Annual accounts 2020146,2 k €
  7. 2019
    Annual accounts 2019131,2 k €
  8. 2018
    Annual accounts 2018132,5 k €
  9. 2017
    Annual accounts 201771,3 k €
  10. 2016
    Annual accounts 201662,9 k €
  11. 2015
    Annual accounts 201547,7 k €
  12. 2014
    Annual accounts 201410 k €
  13. 08/10/2014
    IncorporationPrivate limited company