LUMEDIA BELGIUM: what changed
What changed
LUMEDIA BELGIUM
NACE 47.400, Retail sale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
€678,366
2023 · €495,865+€182,501
Equity
€1.7m
2023 · €1.5m+€178,366
Cash
€418,227
2023 · €477,929-€59,702
Balance sheet total
€15.9m
2023 · €9.5m+€6.3m
Largest movements
Assets
- Receivables within one year +€6.6m
up €6.6m (+100%), from €6.5m to €13.1m
of which Trade receivables: +€6.6m
Equity and liabilities
- Trade debts +€5.8m
up €5.8m (+88.4%), from €6.5m to €12.3m
- Profit (loss) carried forward +€178,366
up €178,366 (+28.0%), from €636,817 to €815,184
- Debts after one year +€159,677
up €159,677 (+53.2%), from €300,000 to €459,677
Income statement
- Turnover +€8.8m
up €8.8m (+55.6%), from €15.8m to €24.7m
- Goods and materials +€6.9m
up €6.9m (+50.8%), from €13.6m to €20.5m
of which Purchases: +€5.9m
- Services and other goods +€1.4m
up €1.4m (+94.5%), from €1.5m to €2.9m
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€495,865
Turnover
+€8.8m
Other operating income
-€71,190
Goods and materials
-€6.9m
Services and other goods
-€1.4m
Staff costs
-€60,845
Depreciation
-€7,641
Write-downs
-€57,678
Other operating charges
-€1,018
Financial income
+€832
Financial charges
-€48,134
Taxes
-€87,037
Result 2024
€678,366
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€294,910
Investment
-€14,290
Financing
-€340,323
Cash 2023
€477,929
From operations (derived)
+€294,910
Net result for the year
+€678,366
Depreciation
+€35,408
Stocks and contracts
+€141,480
Receivables within one year
-€6.6m
Trade debts
+€5.8m
Tax, wage and social debts
+€32,747
Other debts
+€140,323
Accrued charges and deferred income
+€75,232
Investment (derived)
-€14,290
Investment in fixed assets (net)
-€14,290
Financing
-€340,323
Debts after one year
+€159,677
Contributions, distributions and other
-€500,000
Cash 2024
€418,227
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,548,289 | €15,893,608 | +€6.3m | +66.5% |
| Fixed assets | 21/28 | €417,160 | €396,041 | -€21,118 | -5.1% |
| Intangible fixed assets | 21 | €17,450 | €14,600 | -€2,850 | -16.3% |
| Tangible fixed assets | 22/27 | €399,397 | €381,128 | -€18,268 | -4.6% |
| Land and buildings | 22 | €367,480 | €356,881 | -€10,598 | -2.9% |
| Plant, machinery and equipment | 23 | €2,133 | €1,368 | -€765 | -35.9% |
| Furniture and vehicles | 24 | €11,356 | €12,445 | +€1,089 | +9.6% |
| Other tangible fixed assets | 26 | €18,428 | €10,434 | -€7,994 | -43.4% |
| Financial fixed assets | 28 | €312 | €312 | = | 0.0% |
| Other financial fixed assets | 284/8 | €312 | €312 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €312 | €312 | = | 0.0% |
| Current assets | 29/58 | €9,131,130 | €15,497,567 | +€6.4m | +69.7% |
| Stocks and contracts in progress | 3 | €2,110,695 | €1,969,215 | -€141,480 | -6.7% |
| Stocks | 30/36 | €2,110,695 | €1,969,215 | -€141,480 | -6.7% |
| Goods purchased for resale | 34 | €2,110,695 | €1,969,215 | -€141,480 | -6.7% |
| Amounts receivable within one year | 40/41 | €6,542,505 | €13,110,125 | +€6.6m | +100% |
| Trade receivables | 40 | €6,529,387 | €13,099,683 | +€6.6m | +101% |
| Other amounts receivable | 41 | €13,118 | €10,441 | -€2,676 | -20.4% |
| Cash at bank and in hand | 54/58 | €477,929 | €418,227 | -€59,702 | -12.5% |
| Total equity and liabilities | 10/49 | €9,548,289 | €15,893,608 | +€6.3m | +66.5% |
| Equity | 10/15 | €1,542,277 | €1,720,644 | +€178,366 | +11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €886,860 | €886,860 | = | 0.0% |
| Distributable reserves | 133 | €886,860 | €886,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €636,817 | €815,184 | +€178,366 | +28.0% |
| Amounts payable | 17/49 | €8,006,012 | €14,172,965 | +€6.2m | +77.0% |
| Amounts payable after more than one year | 17 | €300,000 | €459,677 | +€159,677 | +53.2% |
| Other amounts payable | 178/9 | €300,000 | €459,677 | +€159,677 | +53.2% |
| Amounts payable within one year | 42/48 | €7,703,534 | €13,635,578 | +€5.9m | +77.0% |
| Trade debts | 44 | €6,512,056 | €12,271,030 | +€5.8m | +88.4% |
| Suppliers | 440/4 | €6,512,056 | €12,271,030 | +€5.8m | +88.4% |
| Taxes, remuneration and social security | 45 | €534,801 | €567,548 | +€32,747 | +6.1% |
| Taxes | 450/3 | €503,203 | €527,169 | +€23,966 | +4.8% |
| Remuneration and social security | 454/9 | €31,597 | €40,378 | +€8,781 | +27.8% |
| Other amounts payable | 47/48 | €656,677 | €797,000 | +€140,323 | +21.4% |
| Accrued charges and deferred income | 492/3 | €2,478 | €77,710 | +€75,232 | +3,036% |
| Operating income | 70/76A | €16,141,041 | €24,876,656 | +€8.7m | +54.1% |
| Turnover | 70 | €15,844,241 | €24,651,045 | +€8.8m | +55.6% |
| Other operating income | 74 | €296,801 | €225,610 | -€71,190 | -24.0% |
| Operating charges | 60/66A | €15,442,733 | €23,861,508 | +€8.4m | +54.5% |
| Goods for resale, raw materials and consumables | 60 | €13,600,428 | €20,505,827 | +€6.9m | +50.8% |
| Purchases | 600/8 | €14,417,769 | €20,364,347 | +€5.9m | +41.2% |
| Change in stocks: decrease (increase) | 609 | -€817,342 | €141,480 | +€958,822 | |
| Services and other goods | 61 | €1,467,233 | €2,853,426 | +€1.4m | +94.5% |
| Remuneration, social security and pensions | 62 | €346,975 | €407,820 | +€60,845 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,767 | €35,408 | +€7,641 | +27.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €57,678 | +€57,678 | |
| Other operating charges | 640/8 | €331 | €1,349 | +€1,018 | +308% |
| Operating profit (loss) | 9901 | €698,308 | €1,015,148 | +€316,840 | +45.4% |
| Financial income | 75/76B | €1,684 | €2,516 | +€832 | +49.4% |
| Recurring financial income | 75 | €1,684 | €2,516 | +€832 | +49.4% |
| Income from current assets | 751 | - | €51 | +€51 | |
| Other financial income | 752/9 | €1,684 | €2,466 | +€781 | +46.4% |
| Financial charges | 65/66B | €8,265 | €56,399 | +€48,134 | +582% |
| Recurring financial charges | 65 | €8,265 | €56,399 | +€48,134 | +582% |
| Debt charges | 650 | - | €50,414 | +€50,414 | |
| Other financial charges | 652/9 | €8,265 | €5,985 | -€2,280 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €691,727 | €961,265 | +€269,538 | +39.0% |
| Income taxes | 67/77 | €195,861 | €282,899 | +€87,037 | +44.4% |
| Taxes | 670/3 | €195,861 | €282,899 | +€87,037 | +44.4% |
| Profit (loss) for the period | 9904 | €495,865 | €678,366 | +€182,501 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €495,865 | €678,366 | +€182,501 | +36.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.