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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUMET HOLDING from Beveren-Kruibeke-Zwijndrecht, company number BE0897793101, closed financial year 2025 with a result of € 112,663 after tax. For that financial year LUMET HOLDING recorded a gross margin of € 1.2 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 56,209 to € 112,663. 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 January 30, 2026.
€ 2.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 112,663
▲ 100% vs 2024
Profit after tax over the fiscal year.
€ 503,780
▲ € 447,799 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 € 393,895.
People and assets in 2025
5.9
Average over the fiscal year, from the social balance sheet.
€ 427,075
▲ 3% vs 2024
€ 72,400 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.
€ 152,888
▲ 63% vs 2024
Of which on lease € 150,181.
Debts at end 2025
€ 11.8 million
▲ 10% vs 2024
€ 65,221 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 298,921
▲ € 228,547 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 168,903
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 307,441 | € 472,103 | € 1,161,790 | € 1,182,185 | ▲ 2% |
| Profit after taxes | € 19,022 | € 45,427 | € 56,209 | € 112,663 | ▲ 100% |
| Equity | € 1,865,037 | € 1,910,464 | € 1,966,673 | € 2,079,335 | ▲ 6% |
| Total debts | € 1,741,144 | € 10,060,571 | € 13,101,198 | € 14,265,499 | ▲ 9% |
| Cash | € 24,126 | € 84,496 | € 55,980 | € 503,780 | ▲ € 447,799 |
| Land & buildings | € 281,571 | € 281,571 | € 281,571 | € 281,571 | |
| Retained profit | € 179,597 | € 225,024 | € 281,233 | € 393,895 | ▲ 40% |
| Bank debt | € 358,417 | € 7,848,527 | € 10,692,295 | € 11,803,846 | ▲ 10% |
| Balance sheet total | € 3,606,180 | € 11,971,035 | € 15,067,871 | € 16,344,834 | ▲ 8% |
| Employees (FTE) | 4.9 | 5.9 | 5.9 | 5.9 |
Key figures of LUMET HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LUMET HOLDING?
What happened at LUMET HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 112,663 (▲ 100% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,022 profit in 2022 to € 112,663 profit in 2025.
Paid € 29,283 in corporate taxes since 2022.
Best year ever: 2025, with € 112,663 profit.
On average € 200,400 of value added per employee in 2025.
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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
Behind LUMET HOLDING are Peter Van den Berghe, Luc Van den Berghe and Geert Van den Berghe. It owns 100% of Lumet Services, 99.9% of Lumet and 99.9% of Lumet Transport en Logistiek itself.
Directors
According to the 2025 annual accounts
Peter Van den Berghe
Managing director
Luc Van den Berghe
Managing director
Geert Van den Berghe
Managing director
Establishments
Establishment units
Physical locations of this company
Aven Ackers(VER) 7A
9130 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0897.793.101
- VAT number
- BE 0897.793.101
- Registered office
- Aven Ackers(VER) 7A, 9130 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- LUMET HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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