Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE LUMAN from Maaseik, company number BE0451250928, closed financial year 2025 with a result of € 59,677 after tax. For that financial year DE LUMAN recorded a gross margin of € 173,701 and equity of € 181,912. Compared with financial year 2024, the result moved from € 1,681 to € 59,677. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 181,912
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,677
▲ € 57,995 vs 2024
Profit after tax over the fiscal year.
€ 27,421
▲ € 22,836 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 163,320.
People and assets in 2025
€ 21,451
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 678,719
▼ 6% vs 2024
€ 41,709 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 10,605
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,891
▲ € 31,391 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,746 | € 79,849 | € 83,125 | € 173,701 | ▲ 109% |
| Profit after taxes | € 2,452 | € 3,323 | € 1,681 | € 59,677 | ▲ € 57,995 |
| Equity | € 117,231 | € 120,554 | € 122,235 | € 181,912 | ▲ 49% |
| Total debts | € 1,102,241 | € 1,182,584 | € 1,178,279 | € 1,068,757 | ▼ 9% |
| Cash | € 4,338 | € 21,990 | € 4,585 | € 27,421 | ▲ € 22,836 |
| Land & buildings | € 1,007,371 | € 1,088,047 | € 1,074,861 | € 1,034,060 | ▼ 4% |
| Retained profit | € 98,639 | € 101,962 | € 103,643 | € 163,320 | ▲ 58% |
| Bank debt | € 713,337 | € 755,253 | € 719,888 | € 678,719 | ▼ 6% |
| Balance sheet total | € 1,219,472 | € 1,303,138 | € 1,300,514 | € 1,250,669 | ▼ 4% |
Key figures of DE LUMAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE LUMAN?
What happened at DE LUMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,677 (▲ € 57,995 vs 2024). filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,452 profit in 2022 to € 59,677 profit in 2025.
Paid € 31,323 in corporate taxes since 2022.
Best year ever: 2025, with € 59,677 profit.
Management
Behind DE LUMAN is Manu Leys.
Directors
According to the 2025 annual accounts
Manu Leys
Director
Establishments
Establishment units
Physical locations of this company
Niesstraat 62
3680 Maaseik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.250.928
- VAT number
- BE 0451.250.928
- Registered office
- Niesstraat 62, 3680 Maaseik
- Names & denominations
- DE LUMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 1993
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Handel in eigen onroerend goed