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LUMBINI

Lier ·KBO/BCE: BE 0818.341.587

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	nothing on record	not filed	-
30-09-2021	30-04-2022	13-05-2022	13 d late	2022-20026260
30-09-2020	30-04-2021	17-05-2021	17 d late	2021-14200051
30-09-2019	30-04-2020	03-04-2020	27 d early	2020-08500210
30-09-2018	30-04-2019	13-03-2019	48 d early	2019-07000225
30-09-2017	30-04-2018	14-03-2018	47 d early	2018-07000088
30-09-2016	30-04-2017	24-04-2017	6 d early	2017-10200360
30-09-2015	30-04-2016	18-04-2016	12 d early	2016-10200453
30-09-2014	30-04-2015	20-04-2015	10 d early	2015-10100323

Metric	This company	Sector median	Position in the sector
Solvency	40.7%	23.4%	better than 66% of 2087 sector peers
Net result	€23k	€4k	better than 76% of 2082 sector peers
Equity	€23k	€14k	better than 59% of 2094 sector peers
Gross operating margin	€67k	€31k	better than 69% of 2070 sector peers
Staff costs	€38k	€27k	higher than 59% of 1314 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€23k
Cash flow	-
Staff costs	€38k
Income taxes	€3k
Dividends	-
Total assets	€56k
Equity	€23k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€19k
Employees (FTE)	2.0

	2021
Current ratio	1.58
Quick ratio	1.54
Working capital ratio	34.5%
Solvency	40.7%
Debt / equity	1.46
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	40.7%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€52k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€23k
Contributions / capital	10/11	€6k
Reserves	13	€14k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€26k
Financial income	75	€434
Financial charges	65	€613
Result before taxes	9903	€25k
Income taxes	67/77	€3k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-09-2009
Status	Active
Postal code	2500
First BS signal	01-08-2023
Latest BS signal	01-08-2023