Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LUCITHERM from Sint-Pieters-Woluwe, company number BE0461519664, closed financial year 2024 with a result of € 47,739 after tax. For that financial year LUCITHERM recorded a gross margin of € 144,520 and equity of € 380,284. Compared with financial year 2023, the result moved from € 32,791 to € 47,739. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ 380,284
▼ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,739
▲ 46% vs 2023
Profit after tax over the fiscal year.
€ 96,264
▼ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 72,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 75,040
▲ 12% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,403
▲ 198% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 780
▼ 86% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 36,362
▲ 31% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 157,881 | € 132,406 | € 119,295 | € 144,520 | ▲ 21% |
| Profit after taxes | € 66,158 | € 38,379 | € 32,791 | € 47,739 | ▲ 46% |
| Equity | € 488,564 | € 523,662 | € 405,045 | € 380,284 | ▼ 6% |
| Total debts | € 220,531 | € 204,869 | € 209,010 | € 269,455 | ▲ 29% |
| Cash | € 310,107 | € 278,992 | € 148,174 | € 96,264 | ▼ 35% |
| Retained profit | € 318,564 | € 353,662 | € 386,453 | € 361,692 | ▼ 6% |
| Dividend | € 0 | € 0 | € 0 | € 72,500 | |
| Balance sheet total | € 709,095 | € 728,531 | € 614,055 | € 649,738 | ▲ 6% |
Key figures of LUCITHERM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LUCITHERM?
What happened at LUCITHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 47,739 (▲ 46% vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,158 profit in 2021 to € 47,739 profit in 2024.
Paid € 70,646 in corporate taxes since 2021.
Best year ever: 2021, with € 66,158 profit.
Paid out € 72,500 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
BERNARD CUMPS
Director
Establishments
Establishment units
Physical locations of this company
Edouard Gersisstraat 22
1150 Sint-Pieters-Woluwe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0461.519.664
- VAT number
- BE 0461.519.664
- Registered office
- Edouard Gersisstraat 22, 1150 Sint-Pieters-Woluwe
- Names & denominations
- LUCITHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 1997
- Peppol
- Active · Active since 8 Aug 2025
- Contact
- lucitherm.be [email protected]
- Activities · NACE
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