Financials
Financial year 2025
LUMILUX from Bertrix, company number BE0718797516, closed financial year 2025 with a result of € 68,035 after tax. For that financial year LUMILUX recorded revenue of € 19.1 million and equity of € 4.4 million. Compared with financial year 2024, the result moved from € -496,493 to € 68,035. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 4.4 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,035
▲ still € 496,493 loss in 2024
Profit after tax over the fiscal year.
€ 241,714
▼ 21% 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 € 145,699.
People and assets in 2025
80.8
▲ 11.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4 million
▲ 9% vs 2024
€ 49,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3.9 million
▼ 7% vs 2024
Of which on lease € 3.9 million.
Debts at end 2025
€ 5.3 million
▼ 5% vs 2024
€ 731,411 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4.7 million
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 125 days on average.
€ 1.9 million
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 19,132,776 | |
| Gross margin | € 2,539,419 | € 2,752,870 | € 4,229,155 | - | |
| Profit after taxes | € 530,222 | € 27,457 | € -496,493 | € 68,035 | ▲ € 564,528 |
| Equity | € 2,072,290 | € 2,317,347 | € 4,338,454 | € 4,388,889 | ▲ 1% |
| Total debts | € 6,741,000 | € 8,665,753 | € 12,929,223 | € 13,329,163 | ▲ 3% |
| Cash | € 218,174 | € 248,763 | € 305,643 | € 241,714 | ▼ 21% |
| Land & buildings | € 636,827 | € 737,897 | € 3,323,311 | € 3,146,732 | ▼ 5% |
| Retained profit | € 546,700 | € 574,157 | € 77,664 | € 145,699 | ▲ 88% |
| Bank debt | € 4,470,969 | € 5,275,750 | € 5,562,966 | € 5,312,500 | ▼ 5% |
| Balance sheet total | € 8,817,503 | € 10,995,735 | € 17,294,722 | € 17,777,174 | ▲ 3% |
| Employees (FTE) | 34.1 | 41.6 | 69.4 | 80.8 | ▲ 11.4 |
Key figures of LUMILUX, 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 LUMILUX?
What happened at LUMILUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,035. filed late Source: NBB ↗
- New establishment in Hannut. KBO
- New establishment in Liège. KBO
- New establishment in Nandrin. KBO
- New establishment in Bertrix. KBO
- Start of the company according to the CBE. KBO
In short
From € 530,222 profit in 2022 to € 68,035 profit in 2025.
Paid € 207,043 in corporate taxes since 2022.
Best year ever: 2022, with € 530,222 profit.
On average € 60,900 of value added per employee in 2024.
Management
Behind LUMILUX are Alexandre Romain and CGM Gestion. The shares are held by LUXOSTIUM GROUP (100%).
Directors
According to the 2025 annual accounts
Alexandre Romain
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Lonnoux 5
6880 Bertrix
Route du Condroz 123 box B
4550 Nandrin
Active since 1 March 2022
Avenue de l'Indépendance 89
4020 Liège
Active since 1 June 2022
Rue de Landen 72
4280 Hannut
Active since 1 June 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0718.797.516
- VAT number
- BE 0718.797.516
- Registered office
- Rue de Lonnoux 5, 6880 Bertrix
- Names & denominations
- LUMILUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2019
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- [email protected] +32472988550
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Schrijnwerk