Private limited company · Rochefort · incorporated on 14/06/2007
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234,0 k € | 0.0% | 234,0 k € | 0.0% | 234,0 k € | 0.0% | 234,0 k € | 0.0% | 234,0 k € | 0.0% | 234,0 k € | 0.0% | 234,0 k € | 0.0% | 234,0 k € | 0.0% | 234,0 k € | +2.6% | 228,0 k € | +33.8% | 170,4 k € | +8.4% | 157,2 k € | 0.0% | 157,2 k € | 0.0% | 157,2 k € | 0.0% | 157,2 k € | — | — | |||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 155,4 k € | -40.1% | 259,7 k € | ||||||||||||||||
| EBITDA | 74,5 k € | -37.7% | 119,6 k € | +0.0% | 119,6 k € | -4.0% | 124,5 k € | -4.8% | 130,9 k € | -6.6% | 140,2 k € | -14.6% | 164,1 k € | +4.9% | 156,4 k € | +5.5% | 148,2 k € | -1.2% | 150,0 k € | +10.7% | 135,6 k € | -12.0% | 154,1 k € | -0.0% | 154,1 k € | -0.0% | 154,1 k € | -0.3% | 154,6 k € | -0.3% | 155,1 k € | -40.1% | 259,0 k € | |
| Operating profit | 56,2 k € | -44.4% | 101,0 k € | +0.3% | 100,7 k € | -10.1% | 112,0 k € | -7.4% | 121,0 k € | -8.2% | 131,8 k € | -18.1% | 161,0 k € | +2.9% | 156,4 k € | +5.5% | 148,2 k € | -1.2% | 150,0 k € | +10.7% | 135,6 k € | -12.0% | 154,1 k € | -0.0% | 154,1 k € | -0.0% | 154,1 k € | -0.3% | 154,6 k € | -0.3% | 155,1 k € | -39.0% | 254,3 k € | |
| Profit/loss | 1,7 M € | -17.9% | 2,1 M € | +0.7% | 2,1 M € | +10.1% | 1,9 M € | +1999.7% | 89,3 k € | -89.4% | 838,7 k € | +49.0% | 563,0 k € | -48.3% | 1,1 M € | +0.0% | 1,1 M € | -34.4% | 1,7 M € | +10.9% | 1,5 M € | +1.0% | 1,5 M € | +15228.0% | -9,8 k € | -214.8% | -3,1 k € | -161.6% | 5,1 k € | -67.1% | 15,4 k € | -63.2% | 41,8 k € | |
| Equity | 5,5 M € | +20.4% | 4,5 M € | +16.7% | 3,9 M € | +63.9% | 2,4 M € | +126.7% | 1,0 M € | -59.9% | 2,6 M € | +47.5% | 1,8 M € | -58.0% | 4,2 M € | +2.2% | 4,1 M € | -2.6% | 4,2 M € | +64.8% | 2,6 M € | +74.9% | 1,5 M € | +8204.4% | 17,6 k € | -35.7% | 27,4 k € | -10.2% | 30,6 k € | +3.6% | 29,5 k € | +22.2% | 24,2 k € | |
| Total assets | 6,3 M € | +4.6% | 6,0 M € | +19.3% | 5,0 M € | +22.0% | 4,1 M € | -1.4% | 4,2 M € | -6.1% | 4,4 M € | -19.6% | 5,5 M € | -3.5% | 5,7 M € | +18.7% | 4,8 M € | +8.1% | 4,5 M € | +6.7% | 4,2 M € | -9.2% | 4,6 M € | +5.8% | 4,3 M € | +3.7% | 4,2 M € | +3.8% | 4,0 M € | -3.2% | 4,2 M € | +3.3% | 4,0 M € | |
| Cash | 1,1 M € | +187.8% | 378,1 k € | -62.1% | 998,2 k € | +272.1% | 268,3 k € | -24.9% | 357,3 k € | -40.8% | 603,1 k € | -64.6% | 1,7 M € | +115.8% | 788,8 k € | +154.8% | 309,6 k € | +2108.5% | 14,0 k € | -48.3% | 27,1 k € | -70.2% | 91,0 k € | -74.7% | 359,8 k € | +138.9% | 150,6 k € | +1877.5% | 7,6 k € | -93.6% | 118,9 k € | +23086.0% | 512,7 € | |
| Debts | 795,0 k € | -44.9% | 1,4 M € | +28.3% | 1,1 M € | -35.3% | 1,7 M € | -44.3% | 3,1 M € | +70.2% | 1,8 M € | -51.2% | 3,8 M € | +147.8% | 1,5 M € | +115.3% | 703,7 k € | +202.6% | 232,6 k € | -85.6% | 1,6 M € | -48.5% | 3,1 M € | -27.6% | 4,3 M € | +4.0% | 4,2 M € | +3.9% | 4,0 M € | -3.3% | 4,1 M € | +3.2% | 4,0 M € | |
Private limited company profitable and well capitalised. Cash position rising (+187.8%).
Solid counterparty for a standard engagement.
LUMNA is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Rochefort.
Key indicators
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Source: Belgian Official Gazette