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 0 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
LUMISA from Brussel, company number BE0567975580, closed financial year 2025 with a result of € 52,420 after tax. For that financial year LUMISA recorded a gross margin of € 93,637 and equity of € 60,992. Compared with financial year 2024, the result moved from € 4,189 to € 52,420. 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 25, 2026.
€ 60,992
▲ € 52,420 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,420
▲ € 48,231 vs 2024
Profit after tax over the fiscal year.
€ 5
▼ € 3,255 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 € 992.
Debts at end 2025
€ 249,874
▼ 29% vs 2024
€ 29,004 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 45,376
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,595
▲ € 9,279 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,274 | € 51,334 | € 38,993 | € 93,637 | ▲ 140% |
| Profit after taxes | € 10,435 | € 12,609 | € 4,189 | € 52,420 | ▲ € 48,231 |
| Equity | € -8,225 | € 4,383 | € 8,573 | € 60,992 | ▲ € 52,420 |
| Total debts | € 492,406 | € 477,333 | € 460,558 | € 393,001 | ▼ 15% |
| Cash | € 3,185 | € 3,534 | € 3,260 | € 5 | ▼ € 3,255 |
| Land & buildings | € 480,846 | € 467,867 | € 457,610 | € 447,354 | ▼ 2% |
| Retained profit | € -68,225 | € -55,617 | € -51,427 | € 992 | ▲ € 52,420 |
| Bank debt | € 477,278 | € 380,395 | € 353,584 | € 249,874 | ▼ 29% |
| Balance sheet total | € 484,180 | € 481,716 | € 469,131 | € 453,993 | ▼ 3% |
Key figures of LUMISA, 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 LUMISA?
What happened at LUMISA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,420 (▲ € 48,231 vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,435 profit in 2022 to € 52,420 profit in 2025.
Paid € 9,000 in corporate taxes since 2022.
Best year ever: 2025, with € 52,420 profit.
A new publication or filing at LUMISA? We notify you, reason included.
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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 2025 annual accounts
Director · represented by Jan Al Jbrail
Establishments
Establishment units
Physical locations of this company
Bischoffsheimlaan 39 box 4
1000 Brussel
Meersstraat 17
1742 Ternat
Active since 18 November 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0567.975.580
- VAT number
- BE 0567.975.580
- Registered office
- Bischoffsheimlaan 39 bus 4, 1000 Brussel
- Names & denominations
- LUMISA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2014
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen