LUI58 (0806.813.930): financials and annual accounts

LUI58

Chapelle-lez-Herlaimont ·KBO/BCE: BE 0806.813.930

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	687,797	756,385	688,466	690,552	665,670	603,701	373,403	463,827	377,672	496,506	31,773	18,098	30,335	36,839	13,868	36,276
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245
Fixed assets`21/28`	330,300	330,300	330,300	334,375	338,451	343,035	117,619	122,203	100,300	407,175	275	7,923	9,552	9,275	3,804	28,589
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	7,000	8,000	9,000	507	3,472
Tangible fixed assets`22/27`	0	-	-	4,075	8,151	12,735	17,319	21,903	-	-	-	648	1,277	-	3,297	24,872
Furniture and vehicles`24`	0	-	-	-	-	-	-	-	-	-	-	648	1,277	-	3,297	24,872
Leasing and similar rights`25`	-	-	-	4,075	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	330,300	330,300	330,300	330,300	330,300	330,300	100,300	100,300	100,300	407,175	275	275	275	275	-	-
Current assets`29/58`	357,497	426,085	358,166	356,177	327,219	260,666	255,784	341,624	277,372	89,331	31,498	10,175	20,783	27,564	10,064	7,687
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	1,716	2,948	-	2,288
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	1,716	2,948	-	2,288
Amounts receivable within one year`40/41`	353,437	418,891	353,257	351,847	322,483	255,238	233,495	332,670	265,538	61,296	31,345	9,942	6,061	11,599	6,132	5,388
Trade receivables`40`	118,000	183,000	111,127	116,000	78,739	17,738	46,414	65,589	21,236	61,035	18,149	9,380	5,809	11,096	2,867	4,379
Other amounts receivable`41`	235,437	235,891	242,130	235,847	243,744	237,500	187,081	267,081	244,302	261	13,196	562	252	503	3,265	1,009
Current investments`50/53`	-	-	-	-	3,533	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	2,133	6,038	3,417	3,208	1,203	4,553	21,417	7,721	11,682	28,035	153	233	11,917	12,241	3,932	11
Deferred charges and accrued income`490/1`	1,927	1,156	1,492	1,122	-	875	872	1,233	152	-	-	-	1,089	776	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	687,797	756,385	688,466	690,552	665,670	603,701	373,403	463,827	377,672	496,506	31,773	18,098	30,335	36,839	13,868	36,276
Equity`10/15`	588,671	552,893	549,765	528,976	508,953	495,730	281,284	271,676	146,396	46,791	1,741	-11,222	-4,529	-3,692	-12,980	1,406
Contributions`10/11`	20,460	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200
Capital`10`	-	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
Revaluation surpluses`12`	230,000	230,000	230,000	230,000	230,000	230,000	-	-	-	-	-	-	-	-	-	-
Reserves`13`	-	1,860	1,860	1,860	1,860	1,860	20,610	20,610	1,860	1,860	-	-	-	-	-	-
Non-distributable reserves`130/1`	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	18,750	18,750	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	338,211	302,433	299,305	278,516	258,493	245,270	242,074	232,466	125,936	26,331	-16,859	-17,422	-10,729	-9,892	-19,180	-4,794
Amounts payable`17/49`	99,126	203,492	138,701	161,576	156,717	107,971	92,119	192,151	231,276	449,715	30,032	29,320	34,864	40,531	26,848	34,870
Amounts payable after more than one year`17`	-	-	-	-	4,248	8,201	12,800	17,337	-	-	-	-	-	-	-	14,012
Financial debts`170/4`	-	-	-	-	4,248	8,201	12,800	17,337	-	-	-	-	-	-	-	14,012
Amounts payable within one year`42/48`	99,126	203,492	138,701	161,576	152,469	99,770	79,319	174,814	231,276	449,715	30,032	29,320	34,864	40,531	26,848	20,858
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	5,359	4,536	4,474	-	100,000	-	-	-	-	-	7,372
Financial debts`43`	-	-	-	5,206	5,621	75	-	-	-	-	-	-	-	-	-	633
Credit institutions`430/8`	-	-	-	5,206	5,621	75	-	-	-	-	-	-	-	-	-	633
Trade debts`44`	1,349	115,951	50,090	79,774	72,582	19,638	51,429	62,719	37,926	2,683	75	2,741	19,058	20,205	5,707	3,914
Suppliers`440/4`	1,349	115,951	50,090	79,774	72,582	19,638	51,429	62,719	37,926	2,683	75	2,741	19,058	20,205	5,707	3,914
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	10,290	20,790	10,290	6,744	6,744	-	-
Taxes, remuneration and social security`45`	40,842	30,606	31,677	19,504	17,174	26,606	23,354	24,621	33,350	42,430	9,167	9,044	9,017	4,139	470	314
Taxes`450/3`	20,005	30,606	10,866	1,923	-	9,172	10,152	21,012	30,691	42,430	9,167	9,044	9,017	4,139	470	314
Remuneration and social security`454/9`	20,837	-	20,811	17,581	17,174	17,434	13,202	3,609	2,659	-	-	-	-	-	-	-
Other amounts payable`47/48`	56,935	56,935	56,934	57,092	57,092	48,092	-	83,000	160,000	294,312	-	7,245	45	9,443	20,671	8,625
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	1,030	-	-	-	-	-
Gross operating margin`9900`	209,655	133,159	167,347	158,351	144,962	112,345	143,747	99,892	42,371	66,476	-488	13,197	52,596	39,852	-736	13,219
Remuneration, social security and pensions`62`	133,096	126,946	131,298	127,571	122,604	118,151	122,145	33,928	5,002	-	-1,083	17,202	50,326	28,781	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	4,859	4,076	4,584	4,584	4,584	1,017	-	-	-	1,629	1,629	1,000	4,649	14,604
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	5,217	790	723	1,168	2,161	2,059	1,449	2,054	2,674	476	832	664	1,243	724	884	1,438
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	404	6,387	-
Operating profit (loss)`9901`	51,342	5,423	30,467	25,536	15,613	-12,449	15,569	62,893	34,695	66,000	-237	-6,298	-602	9,347	-6,269	-2,823
Financial income`75/76B`	-	-	-	-	-	-	-	80,000	80,000	-	-	4	6	538	354	181
Recurring financial income`75`	-	-	-	-	-	-	-	80,000	80,000	-	-	4	6	538	354	181
Financial charges`65/66B`	504	240	1,139	443	382	398	516	452	1,505	1,548	230	399	241	188	1,581	2,126
Recurring financial charges`65`	504	240	1,139	443	382	398	516	452	1,505	1,548	230	399	241	188	1,581	2,126
Profit (loss) for the period before taxes`9903`	50,838	5,183	29,328	25,093	15,231	-12,847	15,053	142,441	113,190	64,452	563	-6,693	-837	9,293	-13,883	-4,768
Income taxes`67/77`	15,046	2,055	8,539	5,070	2,008	2,707	5,445	17,161	13,585	19,402	-	-	-	5	503	26
Profit (loss) for the period`9904`	35,792	3,128	20,789	20,023	13,223	-15,554	9,608	125,280	99,605	45,050	563	-6,693	-837	9,288	-14,386	-4,794
Transfer from tax-exempt reserves`789`	-	-	-	-	-	18,750	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	18,750	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	35,792	3,128	20,789	20,023	13,223	3,196	9,608	106,530	99,605	45,050	563	-6,693	-837	9,288	-14,386	-4,794
Appropriation of the result
Profit (loss) to be appropriated`9906`	338,211	302,433	299,305	278,516	258,493	245,270	242,074	232,466	125,936	28,191	-16,859	-17,422	-10,729	-9,892	-19,180	-4,794
Profit (loss) brought forward from the previous period`14P`	302,419	299,305	278,516	258,493	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1	1	1	1	1	1	1	1	-	-	1.5	1.5	1.7	-	-
Hours worked`1013`	1,756	-	-	-	-	2,016	-	-	146	-	-	933	2,731	827	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	07-09-2026	2026-00509564	PDF
31-03-2024	micro format	31-10-2024	2024-00527604	PDF
31-03-2023	full format	30-01-2024	2024-00022786	PDF
31-03-2022	full format	27-10-2022	2022-20477916	PDF
31-03-2021	full format	29-10-2021	2021-75400518	PDF
31-03-2020	full format	30-10-2020	2020-67000094	PDF
31-03-2019	full format	29-10-2019	2019-72000163	PDF
31-03-2018	full format	17-10-2018	2018-69500089	PDF
31-03-2017	full format	30-10-2017	2017-68400431	PDF
31-03-2016	full format	31-10-2016	2016-67100288	PDF
31-03-2015	full format	30-10-2015	2015-66100082	PDF
31-03-2014	full format	06-02-2015	2015-03900018	PDF
31-03-2013	full format	13-03-2014	2014-06300140	PDF
31-03-2012	full format	26-11-2012	2012-64700066	PDF
31-03-2011	full format	27-09-2011	2011-55800049	PDF
31-03-2010	full format	12-10-2010	2010-57700122	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	-	-	35,326	29,612	20,197	-7,865	20,153	63,910	-	-	-	-4,669	1,027	10,347	-1,620	11,781
Cash flow	-	-	25,648	24,099	17,807	-10,970	14,192	126,297	-	-	-	-5,064	792	10,288	-9,737	9,810
Investment in fixed assets (approximation)	-	-	784	0	0	230,000	0	22,920	-	406,900	-	0	1,906	10,275	-20,136	42,214
Change in cash	-3,905	2,621	209	2,005	-3,350	-16,864	13,696	-3,961	-16,353	27,882	-80	-11,684	-324	8,309	3,921	-
Working capital	258,371	222,593	219,465	194,601	174,750	160,896	176,465	166,810	46,096	-360,384	1,466	-19,145	-14,081	-12,967	-16,784	-13,171
Solvency	85.6%	73.1%	79.9%	76.6%	76.5%	82.1%	75.3%	58.6%	38.8%	9.4%	5.5%	-62.0%	-14.9%	-10.0%	-93.6%	3.9%
Current ratio	3.61	2.09	2.58	2.20	2.15	2.61	3.22	1.95	1.20	0.20	1.05	0.35	0.60	0.68	0.37	0.37
Quick ratio	3.61	2.09	2.58	2.20	2.15	2.61	3.22	1.95	1.20	0.20	1.05	0.35	0.55	0.61	0.37	0.26
Debt to equity	0.17	0.37	0.25	0.31	0.31	0.22	0.33	0.71	1.58	9.61	17.25	-	-	-	-	24.80
ROE	6.1%	0.6%	3.8%	3.8%	2.6%	-3.1%	3.4%	46.1%	68.0%	96.3%	32.3%	-	-	-	-	-341.0%
ROA	5.2%	0.4%	3.0%	2.9%	2.0%	-2.6%	2.6%	27.0%	26.4%	9.1%	1.8%	-37.0%	-2.8%	25.2%	-103.7%	-13.2%
Interest coverage	-	-	31.01	66.84	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	-	€784	-
Depreciation and write-downs of the year	-	-	€4,859	€4,076

LUI58

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency85.6%

Current ratio3.61

Return on assets5.2%

Staff

Staff cost per FTE€133,096

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LUI58

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