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LUX-GROUP

KBO/BCE: BE 0660.570.889

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	24-09-2020	55 d late	2020-55300251
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-53000112
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59300240

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€538
Cash flow	-
Staff costs	-
Income taxes	€425
Dividends	-
Total assets	€52k
Equity	€20k
Debt	€33k
of which ≤ 1y	€30k
of which > 1y	€2k
Working capital	€20k
Employees (FTE)	-

	2019
Current ratio	1.67
Quick ratio	0.87
Working capital ratio	38.7%
Solvency	37.3%
Debt / equity	0.13
Long-term debt ratio	0.13
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.0%
ROE	2.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€913
Formation expenses	20	€816
Tangible fixed assets	22/27	€413
Financial fixed assets	28	€500
Current assets	29/58	€51k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€20k
Contributions / capital	10/11	€19k
Reserves	13	€538
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial income	75	€12
Financial charges	65	€962
Result before taxes	9903	€5k
Income taxes	67/77	€425
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-07-2016
Status	Active
Postal code	-
First BS signal	18-11-2022
Latest BS signal	18-11-2022

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