LUMAT
ActiveSummary
LUMAT is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €2,064 and a net result of -€936. Its solvency ranks better than 62% of 2,396 sector peers (NACE 43, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€936
Working capital
€2,064
Balance-sheet composition
Equity and liabilities €3,987
Equity
€2,064
Debt
€1,923
Debt finances 48.2% of the balance-sheet total.
Key figures and ratios
Debt ≤ 1 year
€1,923
Ratios withheld: a balance sheet total of €3,987 is too small for a meaningful ratio.
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €36 |
| Gross operating margin9900 | -€900 |
| Operating profit (loss)9901 | -€936 |
| Profit (loss) for the period before taxes9903 | -€936 |
| Profit (loss) for the period9904 | -€936 |
| Profit (loss) for the period to be appropriated9905 | -€936 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €3,987 | |
| Current assets29/58 | €3,987 | |
| Amounts receivable after more than one year29 | €600 | |
| Other amounts receivable291 | €600 | |
| Cash at bank and in hand54/58 | €3,387 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €3,987 | |
| Equity10/15 | €2,064 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€936 | |
| Amounts payable17/49 | €1,923 | |
| Amounts payable within one year42/48 | €1,923 | |
| Trade debts44 | €1,923 | |
| Suppliers440/4 | €1,923 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€936 |
| Operating cash flow (approximation) | -€936 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 13-05-2026 | 2026-00110512 |
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Of the 3,997 active companies whose main activity is other construction installation (NACE 43240), figures are known for 1,615. 292 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.