ACTIVE

LUGENS et Compagnie

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Financial year 2025 · Closed on 31/12/2025

Net result31,6 k €+20,5 %over 1 year
Gross margin64,1 k €+9,4 %over 1 year
Equity228 k €-7,0 %over 1 year

Identity

Source · BCE/KBO

LUGENS et Compagnie is a Private limited company incorporated in 1984. Its main activity is: Specialised construction activities. Its registered office is in Trois-Ponts.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.868.503
Incorporation
14/03/1984
Legal form
Private limited company
Registered office
Rue du Moulin 12
4983 Trois-Ponts · WallonieSee on map
Contributed capital
20 900,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin64,1 k €58,6 k €84,3 k €155,5 k €96,3 k €
EBITDA61,8 k €55,1 k €65,9 k €109,5 k €51,2 k €
Operating result45,6 k €36 k €56,3 k €99,6 k €40,9 k €
Net result31,6 k €26,3 k €37,1 k €76,2 k €24 k €
Balance sheet
Equity228 k €245,2 k €261,9 k €224,8 k €177,5 k €
Total assets375,2 k €396,9 k €409,3 k €397,4 k €328,7 k €
Cash205 k €213,3 k €75,4 k €214,7 k €76,4 k €
Debts146,4 k €150,9 k €147,4 k €172,4 k €151,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Martine DUTROUX

Administrateur · since 24 mai 2023

Active
Jérémy LUGENS

Administrateur · since 08 avril 2014

Active

Ended mandates

Jérémy LUGENS

Manager · since 08 avril 2014

Ended
Thierry LUGENS

Administrateur · since 14 mars 1984 · until 15 février 2021

Ended
Thierry LUGENS

Mandate · since 14 mars 1984

Ended
Thierry LUGENS

Manager · since 14 mars 1984

Ended

Other companies at this address

Rue du Moulin 12 4983 Trois-Ponts
CompanyCBE no.
Kokoji-FurPAWtners● Active
1034.470.950

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/05/202614/07/202524/06/202431/05/202326/08/202206/05/2021
General meeting04/05/202602/06/202507/06/202402/05/202322/07/202229/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/05/202619/05/2026FrenchPDF
Micro model31/12/202402/06/202514/07/2025FrenchPDF
Micro model31/12/202307/06/202424/06/2024FrenchPDF
Micro model31/12/202202/05/202331/05/2023FrenchPDF
Micro model31/12/202122/07/202226/08/2022FrenchPDF
Micro model31/12/202029/04/202106/05/2021FrenchPDF
Micro model31/12/201905/05/202019/05/2020FrenchPDF
Micro model31/12/201807/05/201917/05/2019FrenchPDF
Micro model31/12/201702/05/201829/05/2018FrenchPDF
Micro model31/12/201602/05/201729/05/2017FrenchPDF
Abridged model31/12/201503/05/201617/05/2016FrenchPDF
Abridged model31/12/201405/05/201520/05/2015FrenchPDF
Abridged model31/12/201305/05/201426/05/2014FrenchPDF
Abridged modelCorrection31/12/201206/05/201317/05/2013FrenchPDF
Abridged model31/12/201206/05/201314/05/2013FrenchPDF
Abridged model31/12/201105/05/201218/05/2012FrenchPDF
Abridged model31/12/201004/05/201108/06/2011FrenchPDF
Abridged model31/12/200905/05/201020/05/2010FrenchPDF
Abridged model31/12/200802/05/200926/05/2009FrenchPDF
Abridged model31/12/200703/05/200819/05/2008FrenchPDF
Abridged model31/12/200605/05/200730/05/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Martine DUTROUX

Administrateur · since 24 mai 2023

Active
Jérémy LUGENS

Administrateur · since 08 avril 2014

Active

Ended mandates

Jérémy LUGENS

Manager · since 08 avril 2014

Ended
Thierry LUGENS

Administrateur · since 14 mars 1984 · until 15 février 2021

Ended
Thierry LUGENS

Mandate · since 14 mars 1984

Ended
Thierry LUGENS

Manager · since 14 mars 1984

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/07/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/10/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/04/2015
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202531,6 k €↑
  2. 2024
    Annual accounts 202426,3 k €↓
  3. 2023
    Annual accounts 202337,1 k €↓
  4. 2022
    Annual accounts 202276,2 k €↑
  5. 2021
    Annual accounts 202124 k €↓
  6. 2020
    Annual accounts 202063,9 k €↑
  7. 2019
    Annual accounts 201957,6 k €↑
  8. 2018
    Annual accounts 2018-599,1 €↓
  9. 2017
    Annual accounts 201712,6 k €↑
  10. 2016
    Annual accounts 2016-37 k €↓
  11. 2015
    Annual accounts 20156,9 k €↑
  12. 2014
    Annual accounts 20144,2 k €↑
  13. 2013
    Annual accounts 2013-1,3 k €↓
  14. 2012
    Annual accounts 20127,3 k €↓
  15. 2011
    Annual accounts 201124 k €↓
  16. 2010
    Annual accounts 201027,9 k €↑
  17. 2009
    Annual accounts 200915,3 k €↓
  18. 2008
    Annual accounts 200818,1 k €↑
  19. 2007
    Annual accounts 20079,4 k €↓
  20. 2006
    Annual accounts 200618,7 k €
  21. 14/03/1984
    IncorporationPrivate limited company