LUXGEST
LUXGEST is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €964k and a net result of €137k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 65% of 5424 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €964k |
| Net result | €137k |
| Better than sector | 65% |
| Active | 15 yrs |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
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 | 67.9% | 51.8% | |
| Net result | €137k | €53k | |
| Equity | €964k | €622k | |
| Gross operating margin | €206k | €87k | |
| Staff costs | €2k | €73k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | full schema | full schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €137k | €62k | €102k | €119k | €101k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | €2k | - | - | - | - |
| Income taxes | €59k | €25k | €42k | €51k | €43k |
| Dividends | €0 | €125k | - | - | €49k |
| Total assets | €1.42M | €1.42M | €1.41M | €1.43M | €1.44M |
| Equity | €964k | €827k | €890k | €787k | €669k |
| Debt | €455k | €590k | €523k | €643k | €770k |
| of which ≤ 1y | €455k | €355k | €202k | €240k | €282k |
| of which > 1y | €0 | €234k | €320k | €403k | €487k |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | 0.0 | 0.0 | 0.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 67.9% | 58.3% | 63.0% | 55.0% | 46.5% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 9.7% | 4.4% | 7.2% | 8.3% | 7.0% |
| ROE | 14.3% | 7.5% | 11.5% | 15.1% | 15.1% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.42M | €1.42M | €1.41M | €1.43M | €1.44M |
| Fixed assets | 21/28 | €1.39M | €1.39M | €1.39M | €1.39M | €1.39M |
| Tangible fixed assets | 22/27 | - | €0 | €173 | €362 | €8k |
| Financial fixed assets | 28 | €1.39M | €1.39M | €1.39M | €1.39M | €1.39M |
| Current assets | 29/58 | €32k | €30k | €25k | €43k | €44k |
| Amounts receivable within one year | 40/41 | €31k | €23k | €16k | €27k | €29k |
| Cash & bank | 54/58 | €0 | €6k | €5k | €16k | €12k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.42M | €1.42M | €1.41M | €1.43M | €1.44M |
| Equity | 10/15 | €964k | €827k | €890k | €787k | €669k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k | €12k |
| Reserves | 13 | €952k | €814k | €877k | €775k | €656k |
| Accumulated profits (losses) | 14 | €0 | €0 | - | - | - |
| Amounts payable | 17/49 | €455k | €590k | €523k | €643k | €770k |
| Amounts payable after one year | 17 | €0 | €234k | €320k | €403k | €487k |
| Amounts payable within one year | 42/48 | €455k | €355k | €202k | €240k | €282k |
| Trade debts payable within one year | 44 | €634 | - | - | - | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €206k | €104k | €160k | €193k | €168k |
| Operating result | 9901 | €202k | €96k | €157k | €184k | €159k |
| Financial income | 75 | €0 | €11 | - | - | €832 |
| Financial charges | 65 | €6k | €9k | €13k | €14k | €16k |
| Result before taxes | 9903 | €196k | €87k | €144k | €170k | €144k |
| Income taxes | 67/77 | €59k | €25k | €42k | €51k | €43k |
| Net result for the period | 9904 | €137k | €62k | €102k | €119k | €101k |
| Result to be appropriated | 9905 | €137k | €62k | €102k | €119k | €101k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 20-07-2011 |
| Status | Active |
| Postal code | 6831 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84044D0574/00M000 | Wallonia | 1,177 m² | 1 · 113 m² | 8.6 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-08-2023 Capital increase of €18,620 to €31,020
- €12.400 → €31.020
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
"after_eur": 31020.0,
"delta_eur": 18620.0,
"before_eur": 12400.0,
"share_emission": {
"agio_eur": null,
"share_form": "nominal",
"share_class": null,
"n_new_shares": 186,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": 18620.0,
"n_shares_destroyed": null,
"not_yet_called_eur": 6200.0,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_distributable"
}
],
"notary": {
"name": "Inge REYNDERS",
"firm_city": null,
"firm_name": null,
"office_city": "Genk",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-08-25",
"filing_date": "2023-08-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-08-08",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0838.028.728",
"name_full": "LUXGEST",
"legal_form": "Soci\u00E9t\u00E9 priv\u00E9e \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0467.073.608",
"org_name": "Accountantskantoor REYNDERS \u0026 CO CV",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"statuts coordonn\u00E9s"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 186,
"class_name": "Gewone Aandelen",
"capital_share_eur": 31020.0,
"voting_rights_per_share": 1.0
}
]
}| Legal nameFR | LUXGEST |