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
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €3,183, after a profit of €6,958 in 2024.
Operating result-€3,183
2025
Net result-€558
2025
Total assets€76,563
2025
Equity€6,594
2025
Debt€69,969
2025
Working capital€6,594
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per 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%
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 |