LUMINACT
Annual accounts 2018
abbreviated format, filed on 28-06-2019, 33 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €5,000. Estimated: probably between €2,100 and €13,000.
Balance sheet
balance sheet total €7,832 on 31-12-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
7,832 | 8,883 | 11,104 | 16,017 | 18,037 | 13,683 | |
21/28 |
281 | 561 | 2,333 | 4,893 | 7,715 | 7,410 | |
22/27 |
281 | 561 | 2,333 | 4,893 | 7,715 | 7,410 | |
23 |
281 | 561 | 2,333 | 4,893 | 7,715 | 7,410 | |
29/58 |
7,551 | 8,321 | 8,771 | 11,124 | 10,322 | 6,272 | |
40/41 |
7,549 | 8,181 | 8,699 | 10,936 | 9,559 | 4,901 | |
40 |
7,456 | 7,456 | 8,699 | 10,936 | 9,559 | 4,901 | |
41 |
93 | 724 | - | - | - | - | |
54/58 |
2 | 141 | 71 | 189 | 523 | 1,372 | |
490/1 |
- | - | - | - | 240 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
7,832 | 8,883 | 11,104 | 16,017 | 18,037 | 13,683 | |
10/15 |
-47,544 | -47,575 | -42,867 | -31,722 | -17,450 | -18,981 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
14 |
-67,544 | -67,575 | -62,867 | -51,722 | -37,450 | -38,981 | |
17/49 |
55,376 | 56,458 | 53,971 | 47,739 | 35,487 | 32,664 | |
42/48 |
55,376 | 56,458 | 53,971 | 47,739 | 35,487 | 32,664 | |
43 |
- | - | - | - | - | 179 | |
430/8 |
- | - | - | - | - | 179 | |
44 |
5,646 | 7,207 | 8,990 | 7,089 | 5,529 | 3,679 | |
440/4 |
5,646 | 7,207 | 8,990 | 7,089 | 5,529 | 3,679 | |
45 |
- | - | 2,791 | 254 | 1,901 | 3,806 | |
450/3 |
- | - | 2,791 | 254 | 1,901 | 3,806 | |
47/48 |
49,731 | 49,251 | 42,190 | 40,396 | 28,057 | 25,000 | |
| Income statement | |||||||
76A |
- | - | - | - | - | 100 | |
9900 |
742 | -2,273 | -7,777 | -10,638 | 5,216 | -34,817 | |
62 |
- | - | - | - | - | 210 | |
630 |
281 | 1,772 | 2,560 | 2,822 | 3,007 | 2,567 | |
640/8 |
96 | 442 | 539 | 441 | 440 | 785 | |
9901 |
365 | -4,487 | -10,875 | -13,900 | 1,769 | -38,378 | |
75/76B |
- | 0 | 3 | 65 | 3 | 8 | |
75 |
- | 0 | 3 | 65 | 3 | 8 | |
65/66B |
334 | 222 | 273 | 436 | 241 | 709 | |
65 |
334 | 222 | 273 | 436 | 241 | 709 | |
9903 |
31 | -4,708 | -11,145 | -14,272 | 1,531 | -38,979 | |
67/77 |
- | - | - | - | 1 | 1 | |
9904 |
31 | -4,708 | -11,145 | -14,272 | 1,531 | -38,981 | |
9905 |
31 | -4,708 | -11,145 | -14,272 | 1,531 | -38,981 | |
| Appropriation of the result | |||||||
9906 |
-67,544 | -67,575 | -62,867 | -51,722 | -37,450 | -38,981 | |
| Document | |||||||
Source: Annual accounts 2018 (PDF), filed on 28-06-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 28-06-2019 | 2019-24700540 | |
| 31-12-2017 | abbreviated format | 30-08-2018 | 2018-54600088 | |
| 31-12-2016 | abbreviated format | 30-08-2017 | 2017-54000596 | |
| 31-12-2015 | abbreviated format | 30-08-2016 | 2016-52800103 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-52600425 | |
| 31-12-2013 | abbreviated format | 04-07-2014 | 2014-26100585 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| 646 | -2,715 | -8,316 | -11,078 | 4,776 | -35,812 | ||
| 312 | -2,936 | -8,586 | -11,449 | 4,537 | -36,414 | ||
| 0 | 0 | 0 | 0 | 3,312 | 9,977 | ||
| -139 | 69 | -118 | -334 | -849 | - | ||
| -47,825 | -48,137 | -45,201 | -36,615 | -25,165 | -26,391 | ||
| -607.1% | -535.6% | -386.0% | -198.0% | -96.7% | -138.7% | ||
| 0.14 | 0.15 | 0.16 | 0.23 | 0.29 | 0.19 | ||
| 0.4% | -53.0% | -100.4% | -89.1% | 8.5% | -284.9% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on LUMINACT
The operating result for 2018 is a profit of €365, after a loss of €4,487 in 2017. It is the highest result since 2014.
Equity is negative. Debt (€55,376) exceeds the balance-sheet total (€7,832).