Private limited company · Nivelles · incorporated on 09/02/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 219,1 k € | +65.6% | 132,4 k € | +178.8% | 47,5 k € | -45.6% | 87,2 k € | -1.0% | 88,1 k € | +7.2% | 82,2 k € | +163.2% | 31,2 k € | +14.3% | 27,3 k € | +0.4% | 27,2 k € | -5.5% | 28,8 k € | |
| EBITDA | 110,1 k € | +68.2% | 65,5 k € | +5564.6% | 1,2 k € | -98.2% | 63,5 k € | +3.1% | 61,6 k € | +0.4% | 61,3 k € | +104.3% | 30,0 k € | +11.8% | 26,9 k € | -0.5% | 27,0 k € | -5.3% | 28,5 k € | |
| Operating profit | 59,8 k € | +213.3% | 19,1 k € | +166.3% | -28,8 k € | -184.2% | 34,2 k € | +3.6% | 33,0 k € | -0.3% | 33,1 k € | +73.3% | 19,1 k € | -20.7% | 24,1 k € | -9.2% | 26,5 k € | -5.0% | 27,9 k € | |
| Profit/loss | 36,5 k € | +20983.0% | -174,7 € | +99.5% | -38,1 k € | -237.0% | 27,8 k € | +20.9% | 23,0 k € | +13.3% | 20,3 k € | +36.9% | 14,8 k € | -29.7% | 21,1 k € | +34.2% | 15,7 k € | -24.2% | 20,7 k € | |
| Equity | 159,4 k € | +29.7% | 122,9 k € | -0.1% | 123,1 k € | -23.6% | 161,1 k € | +20.8% | 133,4 k € | +20.8% | 110,4 k € | +22.5% | 90,1 k € | +43.3% | 62,9 k € | +47.6% | 42,6 k € | +58.4% | 26,9 k € | |
| Total assets | 659,5 k € | -3.1% | 680,6 k € | +28.6% | 529,3 k € | +15.6% | 457,8 k € | +3.6% | 442,0 k € | +1.5% | 435,2 k € | +318.1% | 104,1 k € | +43.2% | 72,7 k € | +65.1% | 44,0 k € | +55.1% | 28,4 k € | |
| Cash | 55,3 k € | -18.5% | 67,9 k € | -1.3% | 68,8 k € | -39.2% | 113,3 k € | +31.0% | 86,5 k € | +43.0% | 60,5 k € | +42.1% | 42,6 k € | -22.7% | 55,1 k € | +31.4% | 41,9 k € | +117.8% | 19,2 k € | |
| Debts | 499,7 k € | -10.4% | 557,5 k € | +37.3% | 406,2 k € | +36.9% | 296,7 k € | -3.9% | 308,6 k € | -5.0% | 324,9 k € | +2219.6% | 14,0 k € | +43.0% | 9,8 k € | +598.0% | 1,4 k € | -4.5% | 1,5 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-18.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LUNAS is a Private limited company incorporated in 2015. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Nivelles.
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