Private limited company · Ciney · incorporated on 29/07/2015
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 151,7 k € | +44.6% | 104,9 k € | -65.3% | 302,1 k € | +19.3% | 253,2 k € | -19.9% | 316,2 k € | +5.2% | 300,5 k € | +79.9% | 167,0 k € | -56.2% | 381,1 k € | |
| EBITDA | 16,8 k € | +124.9% | -67,5 k € | -159.8% | 112,7 k € | +20.5% | 93,5 k € | -31.3% | 136,2 k € | +21.7% | 111,9 k € | +3005.0% | -3,9 k € | -102.7% | 140,9 k € | |
| Operating profit | -50,1 k € | +62.5% | -133,5 k € | -388.9% | 46,2 k € | +93.4% | 23,9 k € | -63.1% | 64,7 k € | +55.1% | 41,7 k € | +156.8% | -73,5 k € | -316.4% | 34,0 k € | |
| Profit/loss | -72,5 k € | +48.5% | -140,8 k € | -479.2% | 37,1 k € | +139.1% | 15,5 k € | -65.8% | 45,4 k € | +399.8% | 9,1 k € | +108.8% | -102,8 k € | -8716.4% | -1,2 k € | |
| Equity | -5,2 k € | -107.7% | 67,3 k € | -67.7% | 208,1 k € | +21.7% | 171,0 k € | +10.0% | 155,4 k € | +41.2% | 110,1 k € | +9.0% | 101,0 k € | -50.5% | 203,8 k € | |
| Total assets | 792,1 k € | +5.8% | 749,0 k € | -13.8% | 869,2 k € | -2.3% | 889,6 k € | -0.0% | 889,9 k € | -8.5% | 972,1 k € | -7.7% | 1,1 M € | -6.9% | 1,1 M € | |
| Cash | 55,1 k € | -32.8% | 82,0 k € | -9.8% | 91,0 k € | +20.2% | 75,7 k € | +64.4% | 46,1 k € | -4.8% | 48,4 k € | -32.3% | 71,4 k € | -20.2% | 89,6 k € | |
| Debts | 792,4 k € | +18.6% | 668,4 k € | +4.5% | 639,4 k € | -7.0% | 687,7 k € | -4.3% | 718,4 k € | -15.9% | 854,3 k € | -10.2% | 951,8 k € | +2.7% | 926,8 k € | |
| Staff | — | — | 4,3 | — | — | — | 5,7 | 4,7 | ||||||||
Company — Opening of bankruptcy.
Private limited company loss-making in the latest fiscal year. Cash position declining (-32.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LUGWAY is a Private limited company incorporated in 2015. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Ciney.
Key indicators
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Source: Belgian Official Gazette