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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUMAHOLD from Bree, company number BE0469916696, closed financial year 2025 with a result of € 36,326 after tax. For that financial year LUMAHOLD recorded a gross margin of € 27,034 and equity of € 1 million. Compared with financial year 2024, the result moved from € 16,381 to € 36,326. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,326
▲ 122% vs 2024
Profit after tax over the fiscal year.
€ 22,261
▲ € 17,635 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 € 659,460.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,523
▲ 68% 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 | € 26,450 | € 24,913 | € 26,941 | € 27,034 | |
| Profit after taxes | € 14,020 | € 163,845 | € 16,381 | € 36,326 | ▲ 122% |
| Equity | € 822,908 | € 986,753 | € 1,003,134 | € 1,039,460 | ▲ 4% |
| Total debts | € 325,471 | € 170,183 | € 142,006 | € 123,314 | ▼ 13% |
| Cash | € 7,866 | € 16,423 | € 4,626 | € 22,261 | ▲ € 17,635 |
| Retained profit | € 442,908 | € 606,753 | € 623,134 | € 659,460 | ▲ 6% |
| Balance sheet total | € 1,148,379 | € 1,156,936 | € 1,145,139 | € 1,162,774 | ▲ 2% |
Key figures of LUMAHOLD, 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 LUMAHOLD?
What happened at LUMAHOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,326 (▲ 122% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
- Luc Kathagen became a director. NBB
In short
From € 14,020 profit in 2022 to € 36,326 profit in 2025.
Paid € 20,217 in corporate taxes since 2022.
Best year ever: 2023, with € 163,845 profit.
Management
Behind LUMAHOLD is Luc Kathagen. It owns 100% of KATHAGEN itself.
Directors
According to the 2025 annual accounts
since 2000
Establishments
Establishment units
Physical locations of this company
Toekomststraat 4
3960 Bree
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
Mimecast
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Details
- Company number
- 0469.916.696
- VAT number
- BE 0469.916.696
- Registered office
- Toekomststraat 4, 3960 Bree
- Names & denominations
- LUMAHOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2000
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- kathagen.be
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering