L

Lucentium

BE0877.155.558

Florencestraat 5-7 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -9K
€ -11K
€ -53K
€ 80K
€ 6K
€ 237K
€ 195K
€ 35K
€ 56K
€ 195K
€ 436K
€ 358K
€ 276K
€ 19K
€ 65K
€ 305K
€ -77K
€ 43K
€ 47K
€ 102K
Profit
€ -11K
€ -210K
€ -159K
€ 32K
€ -7K
€ 235K
€ 140K
€ 53K
€ 23K
€ 183K
€ 425K
€ 336K
€ 147K
€ 16K
€ 59K
€ 274K
€ -77K
€ -58K
€ 35K
€ 102K
Equity
€ 222K
€ 233K
€ 443K
€ 601K
€ 570K
€ 577K
€ 542K
€ 401K
€ 379K
€ 370K
€ 353K
€ 328K
€ 291K
€ 145K
€ 129K
€ 110K
€ 16K
€ 93K
€ 151K
€ 116K
Credit limit
€ 11K
€ 11K
€ 22K
€ 106K
€ 32K
€ 220K
€ 195K
€ 39K
€ 53K
€ 173K
€ 360K
€ 297K
€ 232K
€ 17K
€ 56K
€ 245K
€ 574
€ 34K
€ 56K
€ 113K
Taxes
€ 23K
€ 23K
€ 3K
€ 79K
€ 57K
€ 11K
€ 7K
€ 45K
€ 69K
€ 157K
€ 112K
€ 50K
€ 15K
€ 91K
€ 116K
€ 26K
€ 36K
Salaries and Social Security Contributions
€ 4K
€ 9K
€ 1.03M
€ 867K
€ 957K
€ 894K
€ 1.01M
€ 1.10M
€ 715K
€ 376K
€ 370K
€ 294
€ 377K
€ 151K
€ 56K
€ 54K
€ 2K
Dividends
€ 200K
€ 30K
€ 15K
€ 165K
€ 400K
€ 300K
€ 40K
€ 200K
Dividend payout
84.96%
56.70%
64.95%
90.20%
94.13%
89.26%
68.22%
73.04%
EBITDA
€ -10K
€ -11K
€ -53K
€ 79K
€ 4K
€ 236K
€ 194K
€ 33K
€ 55K
€ 193K
€ 435K
€ 357K
€ 274K
€ 17K
€ 63K
€ 302K
€ -78K
€ 42K
€ 47K
€ 102K
EBIT
€ -11K
€ -13K
€ -55K
€ 77K
€ 3K
€ 235K
€ 193K
€ 33K
€ 55K
€ 193K
€ 435K
€ 351K
€ 269K
€ 12K
€ 58K
€ 297K
€ -78K
€ 42K
€ 47K
€ 102K
Net profit
€ -11K
€ -210K
€ -159K
€ 32K
€ -7K
€ 235K
€ 140K
€ 53K
€ 23K
€ 183K
€ 425K
€ 336K
€ 147K
€ 16K
€ 59K
€ 274K
€ -77K
€ -58K
€ 35K
€ 102K
Capex
-
-
-
€ 3K
€ 3K
€ 2K
-
€ 0
€ 486
-
-
€ 579
-
€ 677
Cash
€ 181K
€ 193K
€ 427K
€ 597K
€ 580K
€ 1.84M
€ 1.49M
€ 1.42M
€ 1.39M
€ 1.32M
€ 2.38M
€ 1.65M
€ 1.24M
€ 1.90M
€ 1.40M
€ 1.77M
€ 879K
€ 314K
€ 233K
€ 189K
Cashflow
€ -11K
€ -208K
€ -157K
€ 33K
€ -6K
€ 236K
€ 141K
€ 53K
€ 23K
€ 183K
€ 425K
€ 342K
€ 153K
€ 21K
€ 64K
€ 279K
€ -77K
€ -58K
€ 35K
€ 102K
Working capital
€ 222K
€ 233K
€ 441K
€ 598K
€ 564K
€ 573K
€ 540K
€ 401K
€ 378K
€ 370K
€ 352K
€ 327K
€ 285K
€ 133K
€ 112K
€ 89K
€ 16K
€ 93K
€ 151K
€ 116K
Current ratio
52.02
57.41
16.60
19.58
11.24
1.38
1.48
1.31
1.29
1.31
1.16
1.21
1.23
1.06
1.08
1.05
1.02
1.29
1.81
1.83
Quick ratio
52.02
57.41
16.60
19.58
11.24
1.38
1.48
1.34
2.37
1.31
1.17
1.21
1.23
1.06
1.08
1.05
1.02
1.29
1.81
1.83
Working capital ratio
52.02
57.41
16.60
19.58
11.24
1.38
1.48
1.32
1.67
1.31
1.16
1.21
1.23
1.06
1.08
1.05
1.02
1.29
1.81
1.83
Assets
€ 226K
€ 237K
€ 471K
€ 634K
€ 625K
€ 2.10M
€ 1.67M
€ 1.70M
€ 1.69M
€ 1.56M
€ 2.61M
€ 1.89M
€ 1.52M
€ 2.22M
€ 1.61M
€ 2.01M
€ 1.02M
€ 409K
€ 337K
€ 257K
Debt
€ 4K
€ 4K
€ 28K
€ 32K
€ 55K
€ 1.52M
€ 1.13M
€ 1.30M
€ 1.31M
€ 1.19M
€ 2.26M
€ 1.56M
€ 1.23M
€ 2.07M
€ 1.48M
€ 1.90M
€ 1.01M
€ 316K
€ 186K
€ 140K
Short-term debt
€ 4K
€ 4K
€ 28K
€ 32K
€ 55K
€ 1.52M
€ 1.13M
€ 1.29M
€ 1.01M
€ 1.19M
€ 2.25M
€ 1.56M
€ 1.23M
€ 2.07M
€ 1.48M
€ 1.90M
€ 1.01M
€ 316K
€ 186K
€ 140K
Long-term debt
Solvability
98.08%
98.26%
94.00%
94.92%
91.18%
27.47%
32.44%
23.60%
22.35%
23.68%
13.50%
17.34%
19.15%
6.51%
8.00%
5.47%
1.59%
22.73%
44.89%
45.41%
Long term debt ratio
Debt / EBITDA
0.41
13.42
6.46
5.82
39.29
23.94
6.18
5.19
4.38
4.48
121.52
23.33
6.29
7.53
3.99
1.37
Interest Coverage Ratio
Gross profitability
-4.80%
-89.26%
-35.42%
5.57%
-1.05%
40.88%
26.03%
13.18%
6.13%
49.45%
120.59%
104.33%
52.36%
14.71%
49.82%
253.51%
-470.03%
-62.75%
22.93%
87.55%
Net profitability
-5.00%
-89.88%
-35.82%
5.24%
-1.32%
40.78%
25.92%
13.18%
6.10%
49.38%
120.54%
102.60%
50.42%
10.89%
45.54%
248.65%
-470.03%
-62.75%
22.93%
87.55%
Return On Assets (ROA)
-4.90
-88.32
-33.67
4.98
-1.20
11.20
8.41
3.11
1.36
11.69
16.28
17.79
9.66
0.71
3.64
13.61
-7.49
-14.26
10.29
39.76
Return On Equity (ROE)
-5.00
-89.88
-35.82
5.24
-1.32
40.78
25.92
13.18
6.10
49.38
120.54
102.60
50.42
10.89
45.54
248.65
-470.03
-62.75
22.93
87.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee