ACTIVE

BELUMA

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Financial year 2025 · closed on 31/12/2025

Net result

13,5 k €

-22.5% YoY

Gross margin

142,1 k €

+3.4% YoY

Equity

340,2 k €

+1.3% YoY

Workforce

2,4 ETP

0.0% YoY

What does BELUMA do?

BELUMA is a Private limited company incorporated in 1982. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Visé. It employs on average 2,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.863.085

Incorporation

23/07/1982

Legal form

Private limited company

Registered office

Rue Haute(VIS) 42
4600 Visé · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

2,4 ETP

Activities (NACE)

47711Retail sale of clothing in specialised stores· main 47711Retail sale of clothing in specialised stores 47712Retail sale of clothing in specialised stores 47712Retail sale of clothing in specialised stores 52423Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	142,1 k €	+3.4%	137,4 k €	-10.0%	152,8 k €	+4.8%	145,8 k €	-12.0%	165,6 k €	+33.6%	123,9 k €	-8.9%	136 k €	+0.3%	135,6 k €	+6.6%	127,3 k €	-3.4%	131,8 k €	+19.0%	110,7 k €	+6.1%	104,4 k €	-12.1%	118,7 k €	+18.5%	100,2 k €	-20.2%	125,6 k €	+25.9%	99,8 k €	-4.4%	104,4 k €	-24.0%	137,3 k €	+60.4%	85,6 k €	-15.0%	100,6 k €
EBITDA	20,4 k €	+5.9%	19,2 k €	-52.6%	40,6 k €	-8.4%	44,3 k €	-57.1%	103,3 k €	+16.7%	88,5 k €	+59.4%	55,5 k €	-18.9%	68,5 k €	+29.3%	53 k €	+24.2%	42,7 k €	+90.5%	22,4 k €	+21.0%	18,5 k €	-55.4%	41,5 k €	+142%	17,2 k €	-62.0%	45,2 k €	+68.1%	26,9 k €	-37.6%	43,1 k €	-46.6%	80,7 k €	+137%	34 k €	-43.9%	60,6 k €
Operating result	9,4 k €	+12.4%	8,4 k €	-72.6%	30,5 k €	-18.2%	37,3 k €	-61.2%	96,1 k €	+17.7%	81,6 k €	+67.3%	48,8 k €	-25.7%	65,7 k €	+32.9%	49,4 k €	+57.0%	31,5 k €	+189%	10,9 k €	+64.9%	6,6 k €	-67.7%	20,4 k €	+1315%	-1,7 k €	-107%	25,4 k €	+256%	7,1 k €	-68.6%	22,7 k €	-67.7%	70,3 k €	+235%	21 k €	-59.3%	51,5 k €
Net result	13,5 k €	-22.5%	17,4 k €	-51.5%	35,8 k €	-36.6%	56,5 k €	-35.8%	88 k €	+9.4%	80,4 k €	+48.2%	54,3 k €	-18.3%	66,4 k €	+33.0%	50 k €	+67.5%	29,8 k €	+152%	11,8 k €	+12.8%	10,5 k €	-55.0%	23,3 k €	+1354%	-1,9 k €	-110%	19 k €	+935%	1,8 k €	-90.4%	19,1 k €	-65.7%	55,5 k €	+1636%	3,2 k €	-92.7%	43,9 k €
Balance sheet
Equity	340,2 k €	+1.3%	335,8 k €	+1.6%	330,4 k €	+5.7%	312,6 k €	+9.3%	286,1 k €	+22.2%	234,1 k €	+23.4%	189,6 k €	+11.3%	170,3 k €	+22.6%	138,9 k €	+18.8%	116,9 k €	+13.4%	103,1 k €	+9.4%	94,3 k €	+5.0%	89,8 k €	+14.4%	78,5 k €	-2.3%	80,4 k €	+9.5%	73,4 k €	+2.6%	71,5 k €	+6.0%	67,5 k €	+53.5%	43,9 k €	+2.3%	42,9 k €
Total assets	478,1 k €	-6.9%	513,4 k €	+5.4%	487,2 k €	-3.1%	502,8 k €	+16.1%	433,2 k €	+22.9%	352,6 k €	+19.2%	295,9 k €	+14.0%	259,5 k €	+3.2%	251,4 k €	-2.4%	257,6 k €	+7.7%	239,2 k €	+9.3%	218,9 k €	-1.6%	222,4 k €	-6.9%	239 k €	-11.3%	269,6 k €	-18.4%	330,4 k €	-11.0%	371,2 k €	+16.1%	319,8 k €	+5.4%	303,5 k €	+18.6%	255,9 k €
Cash	280 k €	-7.9%	304,2 k €	+0.1%	303,8 k €	-2.1%	310,3 k €	+12.4%	276,1 k €	+38.3%	199,7 k €	+43.2%	139,5 k €	+17.4%	118,8 k €	+39.3%	85,3 k €	-14.6%	99,9 k €	+48.6%	67,2 k €	-5.2%	70,9 k €	-8.2%	77,2 k €	+80.9%	42,7 k €	-22.0%	54,7 k €	+48.2%	36,9 k €	-30.9%	53,4 k €	-1.1%	54 k €	+172%	19,8 k €	-59.1%	48,5 k €
Debts	136,5 k €	-22.6%	176,3 k €	+13.3%	155,5 k €	-17.0%	187,3 k €	+28.4%	145,9 k €	+23.1%	118,5 k €	+11.8%	106,1 k €	+19.2%	89 k €	-20.7%	112,2 k €	-20.1%	140,4 k €	+3.8%	135,3 k €	+9.2%	123,8 k €	-6.4%	132,3 k €	-17.4%	160,2 k €	-15.1%	188,7 k €	-26.5%	256,7 k €	-14.3%	299,6 k €	+18.9%	251,9 k €	-2.9%	259,5 k €	+21.9%	212,9 k €
Other
Workforce	2,4 ETP	0.0%	2,4 ETP	0.0%	2,4 ETP		–		–		–		–		–		–		–		2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	-3.7%	2,7 ETP	-6.9%	2,9 ETP	+11.5%	2,6 ETP	0.0%	2,6 ETP	+4.0%	2,5 ETP	+8.7%	2,3 ETP	+43.7%	1,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Benoît Tilkin

Director

Active

Ended mandates

BENOIT TILKIN

Manager

Ended

JOHANNE TILKIN

Associate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	30/05/2025	31/05/2024	02/08/2023	22/08/2022	24/09/2021
General meeting	25/05/2026	05/05/2025	06/05/2024	30/06/2023	30/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/05/2026	24/06/2026	French	PDF
Abridged model	31/12/2024	05/05/2025	30/05/2025	French	PDF
Abridged model	31/12/2023	06/05/2024	31/05/2024	French	PDF
Micro model	31/12/2022	30/06/2023	02/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	22/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	24/09/2021	French	PDF
Micro model	31/12/2019	04/05/2020	29/05/2020	French	PDF
Micro model	31/12/2018	20/05/2019	18/06/2019	French	PDF
Micro model	31/12/2017	07/05/2018	28/06/2018	French	PDF
Micro model	31/12/2016	02/05/2017	22/05/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	24/05/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	20/05/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	21/05/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	27/05/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	22/06/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	01/06/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	17/06/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	24/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Benoît Tilkin

Director

Active

Ended mandates

BENOIT TILKIN

Manager

Ended

JOHANNE TILKIN

Associate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates09/06/2015
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office10/09/2007
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202513,5 k €↓
2024
Annual accounts 202417,4 k €↓
2023
Annual accounts 202335,8 k €↓
2022
Annual accounts 202256,5 k €↓
2021
Annual accounts 202188 k €↑
2020
Annual accounts 202080,4 k €↑
2019
Annual accounts 201954,3 k €↓
2018
Annual accounts 201866,4 k €↑
2017
Annual accounts 201750 k €↑
2016
Annual accounts 201629,8 k €↑
2015
Annual accounts 201511,8 k €↑
2014
Annual accounts 201410,5 k €↓
2013
Annual accounts 201323,3 k €↑
2012
Annual accounts 2012-1,9 k €↓
2011
Annual accounts 201119 k €↑
2010
Annual accounts 20101,8 k €↓
2009
Annual accounts 200919,1 k €↓
2008
Annual accounts 200855,5 k €↑
2007
Annual accounts 20073,2 k €↓
2006
Annual accounts 200643,9 k €
23/07/1982
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BELUMA

Overview

What does BELUMA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline