LUFAX
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 06-07-2020, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 25 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13,929▲ 13.7%
2018 · €12,247
Working capital
€27,230▼ 26.7%
2018 · €37,161
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result€32,539-€32,290▼ 0.8%
Net result€12,247-€13,929▲ 13.7%
Equity€55,673-€69,602▲ 25.0%
Total assets€741,380-€697,055▼ 6.0%
Debt€685,707-€627,453▼ 8.5%
Working capital€37,161-€27,230▼ 26.7%
Staff (FTE)0.3
Result per fiscal year
Operating resultNet result
The operating result falls in 2019; 2019 is 1% below 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €697,055
Fixed assets
€466,788 ▼ 8.4%
Current assets
€230,266 ▼ 0.7%
Equity and liabilities €697,055
Equity
€69,602 ▲ 25.0%
Debt
€627,453 ▼ 8.5%
Debt's share of the balance-sheet total falls from 92.5% to 90.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€91,001▲
2018 · €89,617
Cash flow
€72,640▲
2018 · €69,325
Current ratio
1.13▼
2018 · 1.19
Quick ratio
0.50▼
2018 · 0.53
Debt to equity
6.10▼
2018 · 8.82
ROE
20.0%▼
2018 · 22.0%
ROA
2.0%▲
2018 · 1.7%
Debt ≤ 1 year
€203,036▲
2018 · €194,653
Debt > 1 year
€424,346▼
2018 · €491,054
Income taxes
€2,252
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €57,078 | €58,712 | ▲ 2.9% |
| Gross operating margin9900 | €92,424 | €106,615 | ▲ 15.4% |
| Operating profit (loss)9901 | €32,539 | €32,290 | ▼ 0.8% |
| Recurring financial income75 | €2,731 | €3,248 | ▲ 18.9% |
| Recurring financial charges65 | €23,024 | €19,357 | ▼ 15.9% |
| Profit (loss) for the period before taxes9903 | €12,247 | €16,181 | ▲ 32.1% |
| Income taxes67/77 | - | €2,252 | - |
| Profit (loss) for the period9904 | €12,247 | €13,929 | ▲ 13.7% |
| Profit (loss) for the period to be appropriated9905 | €12,247 | €13,929 | ▲ 13.7% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €741,380 | €697,055 | ▼ 6.0% |
| Fixed assets21/28 | €509,566 | €466,788 | ▼ 8.4% |
| Intangible fixed assets21 | €99,548 | €74,365 | ▼ 25.3% |
| Tangible fixed assets22/27 | €407,018 | €389,423 | ▼ 4.3% |
| Financial fixed assets28 | €3,000 | €3,000 | = |
| Current assets29/58 | €231,814 | €230,266 | ▼ 0.7% |
| Stocks and contracts in progress3 | €129,436 | €128,456 | ▼ 0.8% |
| Amounts receivable within one year40/41 | €41,878 | €49,531 | ▲ 18.3% |
| Current investments50/53 | €1,764 | €1,764 | = |
| Cash at bank and in hand54/58 | €56,744 | €49,381 | ▼ 13.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €741,380 | €697,055 | ▼ 6.0% |
| Equity10/15 | €55,673 | €69,602 | ▲ 25.0% |
| Contributions10/11 | €49,579 | €49,579 | = |
| Reserves13 | €12,184 | €12,184 | = |
| Profit (loss) carried forward14 | -€6,089 | €7,840 | ▲ 229% |
| Amounts payable17/49 | €685,707 | €627,453 | ▼ 8.5% |
| Amounts payable after more than one year17 | €491,054 | €424,346 | ▼ 13.6% |
| Amounts payable within one year42/48 | €194,653 | €203,036 | ▲ 4.3% |
| Trade debts44 | €79,318 | €96,643 | ▲ 21.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €12,247 | €13,929 | ▲ 13.7% |
| + Depreciation and write-downs630 | €57,078 | €58,712 | ▲ 2.9% |
| Operating cash flow (approximation) | €69,325 | €72,640 | ▲ 4.8% |
| Investment in fixed assets (approximation) | - | -€15,934 | - |
| Change in cash | - | -€7,363 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
11-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 11 days late
2014
25-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 30 days late
2012
25-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
01-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 1 day late
NBB filing
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- PHARMACIE CHATELLE
- LUFAX
Highest known parent: PHARMACIE CHATELLE. The sources do not say who stands above it.
Owners 1
- PHARMACIE CHATELLEparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.