Luminus Storage

Active

Public limited companyfounded 20233 yrs activeKoning Albert II-laan 7, 1210 Sint-Joost-ten-Node, BelgiumKBO/BCE: BE 0799.558.330

The computed 12-month bankruptcy probability of Luminus Storage is 1.7% (moderate). The 2024 annual accounts show equity of €45k and a net result of €-9k. Its solvency ranks better than 88% of 356 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

63 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-7

Solvency100=

Growth32

Track record94

Bankruptcy probability, 12 months

1.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days acceptable

Liquidity ample (current ratio 5.99 against 5.85 in 2023; short-term debt: 16.4% and cash: 95.4% of total assets), and 16.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 35

Relative position

BE, all sectors

reference

Sector 35

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

83.6%

Return on assets

-16%

Age of the figures

21 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Persistent losses

Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2024

Net result per financial year

2324

2023 to 2024 · latest year €-9k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-05-2025, 71 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

71 d early

2023

44 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-9k▼ 9.0%

2023 · €-8k

2023: €-8k

2023 → 2024

Working capital

€44k▼ 15.9%

2023 · €52k

2023: €52k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€54k-€45k▼ 16.0%

Operating result€-8k-€-8k▼ 2.5%

Net result€-8k-€-9k▼ 9.0%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €8k in 2024 against €8k in 2023; the loss grows.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Equity and liabilities €54k

83.6%

16.4%

Equity €45k▼ 16.0%

Debt €9k▼ 18.2%

The debt ratio falls from 16.8% to 16.4%. Equity and debt are lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-8k▼

2023 · €-8k

Cash flow

€-8k▼

2023 · €-8k

Solvency

83.6%▲

2023 · 83.2%

Current ratio

5.99▲

2023 · 5.85

Quick ratio

5.99▲

2023 · 5.85

Debt / equity

0.20▼

2023 · 0.20

ROE

-19.1%▼

2023 · -14.7%

ROA

-16.0%▼

2023 · -12.2%

Interest coverage

-15.18

Debt

€9k▼

2023 · €11k

Debt ≤ 1 year

€9k▼

2023 · €11k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€64k€54k▼

Formation expenses20€1k€874▼

Current assets29/58€63k€53k▼

Amounts receivable within one year40/41€1k€2k▲

Other amounts receivable41€1k€2k▲

Cash at bank and in hand54/58€62k€51k▼

Equity and liabilities

Total equity and liabilities10/49€64k€54k▼

Equity10/15€54k€45k▼

Contributions10/11€62k€62k=

Capital10€62k€62k=

Issued capital100€62k€62k=

Profit (loss) carried forward14€-8k€-16k▼

Amounts payable17/49€11k€9k▼

Amounts payable within one year42/48€11k€9k▼

Trade debts44€11k€9k▼

Suppliers440/4€11k€9k▼

Income statement Code20232024

Goods, raw materials, services and sundry goods60/61-€8k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€202€269▲

Gross operating margin9900€-8k€-8k▼

Operating profit (loss)9901€-8k€-8k▼

Financial charges65/66B-€515

Recurring financial charges65-€515

Profit (loss) for the period before taxes9903€-8k€-9k▼

Profit (loss) for the period9904€-8k€-9k▼

Profit (loss) for the period to be appropriated9905€-8k€-9k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-8k€-16k▼

Profit (loss) brought forward from the previous period14P-€-8k

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Timeline · acts, filings and financial milestones

All 3Gazette 1Filings 2

2026

02-09

State Gazette act Resignations & appointments

General meeting · Auditor appointment · Permanent representative3 facts ▸

General meeting, 2026-06-02
Auditor appointment, PwC Reviseurs d'Entreprises (commissaire)
Permanent representative, Mélanie Adorante

2025

21-05

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

17-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema

State Gazette actNBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Sint-Joost-ten-Node · 1 establishment unit since 2023

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Koning Albert II-laan 71210 Sint-Joost-ten-Node

Ground area

2,230 m²

Building footprint

2,026 m²

Volume, LiDAR

54,470 m³

Parcel 21014A0004/00Y018, Brussels · tallest building 36.2 m, ±10 floors. Linked by address, not a title deed.