LUFRAN
Dissolution or liquidationFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 29-06-2026 at the NBB all 26 filings
Equity
€6,594▼ 7.8%
2024 · €7,152
Total assets
€76,563▼ 0.7%
2024 · €77,121
Net result
-€558
2024 · €6,251
Working capital
€6,594▼ 7.8%
2024 · €7,152
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€3,183
2025
20182025
Net result
-€558
2025
20182025
Equity
€6,594
▼ 7.8%
2025
20182025
Total assets
€76,563
▼ 0.7%
2025
20182025
Debt
€69,969
=
2025
20182025
Working capital
€6,594
▼ 7.8%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€2,206--€2,469▼ 11.9%-€2,291▲ 7.2%-€2,548▼ 11.2%-€2,690▼ 5.5%-€4,766▼ 77.2%€6,958-€3,183
Net result-€818--€6,671▼ 715%-€5,232▲ 21.6%€1,587-€6,110-€4,107▲ 32.8%€6,251-€558
Equity€21,433-€14,762▼ 31.1%€9,530▼ 35.4%€11,117▲ 16.7%€5,008▼ 55.0%€901▼ 82.0%€7,152▲ 694%€6,594▼ 7.8%
Total assets€101,584-€94,913▼ 6.6%€91,556▼ 3.5%€91,268▼ 0.3%€85,159▼ 6.7%€81,052▼ 4.8%€77,121▼ 4.8%€76,563▼ 0.7%
Debt€80,151-€80,151=€82,026▲ 2.3%€80,151▼ 2.3%€80,151=€80,151=€69,969▼ 12.7%€69,969=
Working capital€21,433-€14,762▼ 31.1%€9,530▼ 35.4%€11,117▲ 16.7%€5,008▼ 55.0%€901▼ 82.0%€7,152▲ 694%€6,594▼ 7.8%
The operating result for 2025 is a loss of €3,183, after a profit of €6,958 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €76,563
Equity
€6,594 ▼ 7.8%
Debt
€69,969 =
Debt's share of the balance-sheet total rises from 90.7% to 91.4%. Equity is lower.
Key figures and ratios
Current ratio
1.09▼
2024 · 1.10
Debt to equity
10.61▲
2024 · 9.78
ROE
-8.5%▼
2024 · 87.4%
ROA
-0.7%▼
2024 · 8.1%
Debt ≤ 1 year
€69,969=
2024 · €69,969
Income taxes
€381▲
2024 · €363
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €10,000 | €0 | ▼ 100% |
| Gross operating margin9900 | -€2,206 | -€2,469 | -€2,291 | -€2,548 | -€2,690 | -€4,766 | €6,958 | -€3,183 | - |
| Operating profit (loss)9901 | -€2,206 | -€2,469 | -€2,291 | -€2,548 | -€2,690 | -€4,766 | €6,958 | -€3,183 | - |
| Financial income75/76B | - | - | - | €2,546 | €2,278 | €3,194 | €2,108 | €2,445 | ▲ 16.0% |
| Recurring financial income75 | €1,693 | €2,775 | €1,520 | €2,546 | €2,278 | €3,194 | €2,108 | €2,445 | ▲ 16.0% |
| Financial charges65/66B | - | - | - | -€1,851 | €5,246 | €1,894 | €2,452 | -€562 | - |
| Recurring financial charges65 | €21 | €6,699 | €4,196 | -€1,851 | €5,246 | €1,894 | €2,452 | -€562 | - |
| Profit (loss) for the period before taxes9903 | -€534 | -€6,392 | -€4,966 | €1,849 | -€5,658 | -€3,466 | €6,614 | -€177 | - |
| Income taxes67/77 | €284 | €279 | €265 | €261 | €451 | €641 | €363 | €381 | ▲ 4.9% |
| Profit (loss) for the period9904 | -€818 | -€6,671 | -€5,232 | €1,587 | -€6,110 | -€4,107 | €6,251 | -€558 | - |
| Profit (loss) for the period to be appropriated9905 | -€818 | -€6,671 | -€5,232 | €1,587 | -€6,110 | -€4,107 | €6,251 | -€558 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.1m | €0.09m | €0.09m | €0.09m | €0.09m | €0.08m | €0.08m | €0.08m | ▼ 0.7% |
| Current assets29/58 | €0.1m | €0.09m | €0.09m | €0.09m | €0.09m | €0.08m | €0.08m | €0.08m | ▼ 0.7% |
| Amounts receivable within one year40/41 | €0.002m | €0.001m | €0.003m | €0.001m | €0.001m | €0.002m | €0.002m | €0.002m | ▲ 23.1% |
| Trade receivables40 | - | - | - | - | - | - | - | €0.001m | - |
| Other amounts receivable41 | - | - | - | €0.001m | €0.001m | €0.002m | €0.002m | €0.001m | ▼ 18.6% |
| Current investments50/53 | €0.05m | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | €0.03m | €0.04m | ▲ 4.0% |
| Cash at bank and in hand54/58 | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | €0.04m | €0.04m | €0.04m | ▼ 5.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.1m | €0.09m | €0.09m | €0.09m | €0.09m | €0.08m | €0.08m | €0.08m | ▼ 0.7% |
| Equity10/15 | €0.02m | €0.01m | €0.01m | €0.01m | €0.005m | €0.001m | €0.007m | €0.007m | ▼ 7.8% |
| Contributions10/11 | €20.5m | €20.5m | €20.5m | €20.5m | €20.5m | €20.5m | €20.5m | €20.5m | = |
| Capital10 | - | - | - | €20.5m | €20.5m | €20.5m | €20.5m | €20.5m | = |
| Issued capital100 | - | - | - | €20.5m | €20.5m | €20.5m | €20.5m | €20.5m | = |
| Reserves13 | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Non-distributable reserves130/1 | - | - | - | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Legal reserve130 | - | - | - | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Profit (loss) carried forward14 | €9.1m | €9.0m | €9.0m | €9.0m | €9.0m | €9.0m | €9.0m | €9.0m | = |
| Advance to shareholders on the distribution of net assets19 | - | - | - | €31.6m | €31.6m | €31.6m | €31.6m | €31.6m | = |
| Amounts payable17/49 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0.07m | €0.07m | = |
| Amounts payable within one year42/48 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0.07m | €0.07m | = |
| Trade debts44 | - | - | €0.002m | - | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.08m | €0.08m | €0.08m | €0.07m | €0.07m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€818 | -€6,671 | -€5,232 | €1,587 | -€6,110 | -€4,107 | €6,251 | -€558 | - |
| Operating cash flow (approximation) | -€818 | -€6,671 | -€5,232 | €1,587 | -€6,110 | -€4,107 | €6,251 | -€558 | - |
| Change in cash | - | -€442 | -€1,486 | -€1,363 | -€1,429 | -€2,944 | -€1,235 | -€2,285 | ▼ 85.0% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-06-2026 | 2026-00212333 | |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00197869 | |
| 31-12-2023 | micro format | 27-08-2024 | 2024-00373633 | |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00375080 | |
| 31-12-2021 | micro format | 26-08-2022 | 2022-20322065 | |
| 31-12-2020 | micro format | 25-08-2021 | 2021-52600165 | |
| 31-12-2019 | micro format | 15-07-2020 | 2020-30300154 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-52000311 | |
| 31-12-2017 | micro format | 06-07-2018 | 2018-29000598 | |
| 31-12-2016 | abbreviated format | 19-07-2017 | 2017-32400272 |