LuMaSo Management SRL
LuMaSo Management reported total assets of 138,804 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Feb 2026).
The score of LuMaSo Management shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -12 % Total assets -42 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
LuMaSo Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 61,232 € | ||||
| Equity | 18,600 € | ||||
| Cash | 16,073 € | ||||
| EBITDA | 84,785 € | ||||
| Total assets | 138,804 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 02 Feb 2026
- Year ended 30 Sep 2024filed on 20 Mar 2025
- Year ended 30 Sep 2023filed on 06 Mar 2024
- Year ended 30 Sep 2022filed on 30 Mar 2023
- Year ended 30 Sep 2021filed on 07 Mar 2022
LuMaSo Management's financial analysis
- Solvency13.4%sector median: 55.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of LuMaSo Management
LuMaSo Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0687.574.206
- VAT number
- BE0687574206
- Peppol
- Registered · 0208:0687574206 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Jan 2018
- Registered office
- 3770 Riemst
- Latest accounts
- 2025 · filed on 02 Feb 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
LuMaSo Management (SRL) has been based in Riemst since 2018, active in: other business support service activities n.e.c.. For 2025, it reports a net profit of 61,232 € and equity of 18,600 €; its revenue is not published. Its solvency stands at 13.4%, below the median of its sector (55.4%).
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- SteMax Other business support service activities n.e.c. Destelbergen · balance sheet 138,788 €
Frequently asked questions about LuMaSo Management
What is the revenue of LuMaSo Management?
LuMaSo Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of LuMaSo Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0687574206 for LuMaSo Management, if the company is VAT-registered. Its company number (CBE) is 0687.574.206.
Where is the registered office of LuMaSo Management?
According to the CBE register, the registered office of LuMaSo Management is in 3770 Riemst.
What is the equity of LuMaSo Management?
At the close of the 2025 financial year, the equity of LuMaSo Management amounts to 18,600 €, a solvency of 13.4% of total assets.
Who manages LuMaSo Management?
The register lists 1 active mandates at LuMaSo Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of LuMaSo Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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