LUXDIS
LUXDIS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.04M and a net result of €104k. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 51% of 3126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.04M |
| Net result | €104k |
| Better than sector | 51% |
| Active | 15 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.6% | 53.0% | |
| Net result | €104k | €58k | |
| Equity | €1.04M | €1.05M | |
| Gross operating margin | €214k | €99k | |
| Total assets | €1.94M | €2.61M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €187k | €187k | €186k | €186k | €187k |
| Net profit | €104k | €182k | €97k | €132k | €158k |
| Cash flow | €136k | €214k | €129k | €169k | €195k |
| Staff costs | - | - | - | - | - |
| Income taxes | €50k | €82k | €45k | €66k | €30k |
| Dividends | - | - | €109k | - | - |
| Total assets | €1.94M | €1.87M | €1.94M | €1.91M | €1.66M |
| Equity | €1.04M | €937k | €755k | €767k | €635k |
| Debt | €901k | €930k | €1.19M | €1.14M | €1.03M |
| of which ≤ 1y | €887k | €772k | €887k | €702k | €455k |
| of which > 1y | - | €145k | €287k | €426k | €563k |
| Working capital | €-128k | €-120k | €-192k | €-75k | €-107k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.86 | 0.84 | 0.78 | 0.89 | 0.76 |
| Quick ratio | 0.86 | 0.84 | 0.78 | 0.89 | 0.76 |
| Working capital ratio | -6.6% | -6.4% | -9.9% | -3.9% | -6.5% |
| Solvency | 53.6% | 50.2% | 38.9% | 40.2% | 38.1% |
| Debt / equity | 0.87 | 0.99 | 1.57 | 1.49 | 0.89 |
| Long-term debt ratio | - | 0.15 | 0.38 | 0.56 | 0.89 |
| Interest coverage | 25.75 | 21.87 | 13.88 | 14.57 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.4% | 9.7% | 5.0% | 6.9% | 9.5% |
| ROE | 10.0% | 19.4% | 12.9% | 17.2% | 25.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.94M | €1.87M | €1.94M | €1.91M | €1.66M |
| Fixed assets | 21/28 | €1.18M | €1.22M | €1.25M | €1.28M | €1.32M |
| Tangible fixed assets | 22/27 | €416k | €448k | €480k | €512k | €549k |
| Financial fixed assets | 28 | €767k | €767k | €767k | €767k | €767k |
| Current assets | 29/58 | €759k | €652k | €694k | €627k | €347k |
| Amounts receivable within one year | 40/41 | €750k | €647k | €680k | €621k | €320k |
| Cash & bank | 54/58 | €1k | €317 | €10k | €2k | €17k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.94M | €1.87M | €1.94M | €1.91M | €1.66M |
| Equity | 10/15 | €1.04M | €937k | €755k | €767k | €635k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k | - |
| Reserves | 13 | €1.03M | €923k | €741k | €753k | €620k |
| Accumulated profits (losses) | 14 | €2k | €2k | €2k | €2k | €2k |
| Amounts payable | 17/49 | €901k | €930k | €1.19M | €1.14M | €1.03M |
| Amounts payable after one year | 17 | - | €145k | €287k | €426k | €563k |
| Amounts payable within one year | 42/48 | €887k | €772k | €887k | €702k | €455k |
| Trade debts payable within one year | 44 | €34k | €10k | €58k | €38k | €10k |
| Income statement | ||||||
| Gross operating margin | 9900 | €214k | €214k | €212k | €230k | €213k |
| Operating result | 9901 | €155k | €155k | €154k | €149k | €151k |
| Financial income | 75 | €6k | €117k | €2k | €62k | €53k |
| Financial charges | 65 | €7k | €9k | €13k | €13k | €17k |
| Result before taxes | 9903 | €154k | €264k | €143k | €198k | €187k |
| Income taxes | 67/77 | €50k | €82k | €45k | €66k | €30k |
| Net result for the period | 9904 | €104k | €182k | €97k | €132k | €157k |
| Result to be appropriated | 9905 | €104k | €182k | €97k | €132k | €157k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 12-10-2010 |
| Status | Active |
| Postal code | 6700 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81001A0138/00D000 | Wallonia | 612 m² | 1 · 178 m² | - |
| 81001A0155/00L000indicative | Wallonia | 314 m² | 1 · 96 m² | 15.1 m · 4 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | LUXDIS |