LS

Luminus Solutions

BE0454.145.981

Koning Albert Ii-Laan 7 Sint-Joost-Ten-Node 1210
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2009
2008
2007
2006
Chiffre d'affaires
€ 73.11M
€ 5.59M
€ 5.89M
€ 5.73M
€ 5.37M
€ 6.90M
€ 8.19M
€ 8.34M
€ 1.76M
€ 863K
€ 923K
€ 1.27M
€ 877K
€ 930K
€ 788K
Croissance du chiffre d'affaires
1208.28%
-5.18%
2.93%
6.66%
-22.15%
-15.84%
-1.79%
375.01%
103.61%
-6.5%
-27.38%
44.81%
-5.64%
17.97%
Résultats
€ 3.43M
€ 646K
€ 972K
€ 506K
€ -156K
€ 101K
€ 980K
€ 570K
€ -56K
€ -152K
€ 3K
€ -6K
€ -14K
€ 17K
€ -21K
€ 64K
€ 133K
€ -193K
Fonds propres
€ 9.41M
€ 6.99M
€ 7.06M
€ 6.50M
€ 6.01M
€ 6.48M
€ 6.59M
€ 5.56M
€ 4.96M
€ 2.39M
€ 647K
€ 643K
€ 649K
€ 663K
€ 404K
€ 425K
€ 361K
€ 228K
Employés
33.10
33.50
23.50
20.80
18.00
17.30
15.30
9.80
2.60
Limite de crédit
€ 8.85M
€ 2.35M
€ 2.15M
€ 1.64M
€ 795K
€ 1.52M
€ 2.22M
€ 2.03M
€ 497K
€ 328K
€ 288K
€ 409K
€ 351K
€ 423K
€ 457K
€ 310K
€ 333K
€ 78K
Impôts
€ 460K
€ 636K
€ 44K
€ 43K
€ 7K
€ 206K
€ 264K
€ 63K
€ 7K
€ 2K
€ 21K
€ 9K
€ 12K
€ 32K
€ 4K
€ 22K
Rémunérations et charges sociales
€ 504K
€ 261K
€ 321K
€ 285K
€ 236K
€ 254K
€ 277K
€ 187K
€ 27K
Dividendes
€ 1.00M
€ 700K
€ 400K
€ 300K
€ 200K
€ 90K
Taux de distribution
29.17%
108.33%
41.16%
197.61%
534.78%
EBITDA
€ 5.48M
€ 1.79M
€ 1.26M
€ 974K
€ 298K
€ 808K
€ 1.26M
€ 1.28M
€ 164K
€ 137K
€ 241K
€ 358K
€ 281K
€ 370K
€ 443K
€ 391K
€ 400K
€ 100K
Marge EBITDA
7.5%
31.99%
21.36%
17.01%
5.55%
11.71%
15.41%
15.37%
9.32%
15.91%
26.12%
28.15%
32%
39.79%
56.23%
EBIT
€ 4.27M
€ 970K
€ 448K
€ 226K
€ -408K
€ 196K
€ 714K
€ 872K
€ 6K
€ 35K
€ 98K
€ 132K
€ 53K
€ 139K
€ 199K
€ 135K
€ 222K
€ -64K
Bénéfice net
€ 3.43M
€ 646K
€ 972K
€ 506K
€ -156K
€ 101K
€ 980K
€ 570K
€ -56K
€ -152K
€ 3K
€ -6K
€ -14K
€ 17K
€ -22K
€ 64K
€ 133K
€ -193K
Marge nette
4.69%
11.56%
16.49%
8.84%
-2.91%
1.47%
11.96%
6.84%
-3.17%
-17.6%
0.35%
-0.44%
-1.6%
1.81%
-2.72%
Capex
€ 29K
€ 125K
€ 610K
€ 262K
€ 282K
€ 832K
€ 946K
€ 2.41M
€ 2.28M
€ -14K
€ 123K
€ 48K
€ 28K
€ 26K
€ 594K
€ 479K
€ 178K
€ 87K
Cash
€ 5K
€ 8K
€ 59K
€ 148K
€ 940K
€ 1.12M
€ 3.10M
€ 1.94M
€ 1.67M
€ 3K
€ 4K
€ 75
€ 125
€ 1K
€ 41K
€ 11K
€ 1K
Cashflow
€ 4.78M
€ 1.36M
€ 1.90M
€ 1.35M
€ 703K
€ 834K
€ 1.70M
€ 1.12M
€ 102K
€ -50K
€ 147K
€ 220K
€ 214K
€ 248K
€ 25K
€ 320K
€ 319K
€ -49K
Working capital
€ 3.74M
€ 1.01M
€ 1.11M
€ 1.04M
€ -56K
€ 365K
€ 1.13M
€ 858K
€ -1.70M
€ -990K
€ -972K
€ -1.06M
€ -448K
€ -417K
€ -303K
€ -389K
€ -163K
€ -396K
Current ratio
1.21
1.09
1.24
1.18
0.98
1.11
1.24
1.22
0.59
0.09
0.08
0.05
0.09
0.24
0.51
0.39
0.75
0.27
Quick ratio
1.20
1.10
1.06
1.17
1.24
1.24
1.40
1.38
0.60
0.09
0.08
0.05
0.09
0.24
0.51
0.39
0.76
0.28
Working capital ratio
1.24
1.14
1.34
1.27
1.10
1.24
1.35
1.30
0.60
0.09
0.08
0.05
0.09
0.24
0.51
0.39
0.76
0.27
Total de l'actif
€ 28.31M
€ 20.07M
€ 14.29M
€ 15.30M
€ 12.32M
€ 13.25M
€ 15.06M
€ 13.51M
€ 9.45M
€ 4.97M
€ 3.36M
€ 3.34M
€ 1.79M
€ 2.10M
€ 2.09M
€ 2.04M
€ 2.14M
€ 1.85M
Dettes
€ 18.08M
€ 12.40M
€ 6.44M
€ 8.12M
€ 5.73M
€ 6.34M
€ 8.16M
€ 7.81M
€ 4.49M
€ 2.58M
€ 2.71M
€ 2.70M
€ 1.14M
€ 1.44M
€ 1.69M
€ 1.42M
€ 1.59M
€ 1.44M
Dettes à court terme
€ 17.18M
€ 10.76M
€ 4.33M
€ 5.36M
€ 3.03M
€ 3.09M
€ 4.37M
€ 3.65M
€ 4.11M
€ 1.09M
€ 1.05M
€ 1.11M
€ 479K
€ 544K
€ 622K
€ 643K
€ 664K
€ 542K
Dettes à long terme
€ 516K
€ 1.15M
€ 1.76M
€ 2.37M
€ 2.35M
€ 2.88M
€ 3.41M
€ 3.93M
€ 322K
€ 1.49M
€ 1.66M
€ 1.58M
€ 649K
€ 894K
€ 1.06M
€ 777K
€ 924K
€ 897K
Solvabilité
33.23%
34.83%
49.39%
42.5%
48.75%
48.89%
43.76%
41.17%
52.47%
48.16%
19.24%
19.26%
36.31%
31.51%
19.33%
20.82%
16.9%
12.3%
Ratio de la dette à long terme
0.05
0.16
0.25
0.36
0.39
0.45
0.52
0.71
0.06
0.62
2.56
2.46
1.00
1.35
2.63
1.83
2.56
3.94
Dettes / EBITDA
3.30
6.93
5.12
8.33
19.25
7.85
6.46
6.09
27.45
18.78
11.26
7.54
4.06
3.90
3.80
3.63
3.97
14.43
Interest Coverage Ratio
56.20
13.54
7.14
3.15
-7.55
3.13
11.06
14.05
0.11
0.44
1.12
1.05
0.87
3.52
2.43
Rentabilité brute
50.8%
19.43%
26.89%
20.71%
11.7%
12.88%
25.74%
20.18%
2.05%
-2.08%
22.67%
34.23%
32.98%
37.36%
6.12%
75.22%
88.26%
-21.55%
Rentabilité nette
36.44%
9.24%
13.77%
7.78%
-2.6%
1.56%
14.87%
10.25%
-1.12%
-6.34%
0.51%
-0.86%
-2.17%
2.54%
-5.32%
15.04%
36.92%
-84.78%
Return On Assets (ROA)
12.11
3.22
6.80
3.31
-1.27
0.76
6.51
4.22
-0.59
-3.05
0.10
-0.17
-0.79
0.80
-1.03
3.13
6.24
-10.43
Return On Equity (ROE)
36.44
9.24
13.77
7.78
-2.60
1.56
14.87
10.25
-1.12
-6.34
0.51
-0.86
-2.17
2.54
-5.32
15.04
36.92
-84.78
Crédit client
99.54
726.24
195.67
359.21
154.28
116.20
105.47
114.66
140.25
34.73
19.50
8.63
11.79
45.81
83.26
Crédit fournisseur
75.19
164.20
127.43
130.83
191.82
102.85
165.13
139.71
213.96
73.82
57.84
Days Sales Outstanding (DSO)
99.54
726.24
195.67
359.21
154.28
116.20
105.47
114.66
140.25
34.73
19.50
8.63
11.79
45.81
83.26
Days Sales of Inventory (DSI)
10.42
27.38
102.35
61.02
44.04
20.15
21.17
Inventory Turnover Ratio
37.18
10.02
4.45
11.96
9.88
10.15
36.23
204.58
34.49
Employés
33.10
33.50
23.50
20.80
18.00
17.30
15.30
9.80
2.60
Coût salarial par employé
€ 15K
€ 8K
€ 14K
€ 14K
€ 13K
€ 15K
€ 18K
€ 19K
€ 10K