ACTIVE

LUTIMMO

Financial year 2025 · closed on 31/12/2025
Net result
106,2 k €
+74.7% YoY
Revenue
257 k €
Equity
1,9 M €
+12.1% YoY

What does LUTIMMO do?

LUTIMMO is a Public limited company incorporated in 1987. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.428.779
Incorporation
12/06/1987
Legal form
Public limited company
Registered office
Rue de la Cathédrale 27
4000 Liège · WallonieSee on map
Contributed capital
372 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252023202220212020201920182017201620152014201320122011201020092008
Income statement
Revenue257 k €
EBITDA163,7 k €132,5 k €114,3 k €137,9 k €114,9 k €118,9 k €120,8 k €105,8 k €104,6 k €116 k €114,1 k €116,7 k €105,6 k €101,6 k €90,9 k €102,9 k €101,7 k €
Operating result122,9 k €93,1 k €83,4 k €108,8 k €83,3 k €87,3 k €89,9 k €74,9 k €73,5 k €87,7 k €81,8 k €83,9 k €72,6 k €68,6 k €57,9 k €69,2 k €61 k €
Net result106,2 k €60,8 k €51,7 k €73,6 k €54,8 k €58 k €58,6 k €57,3 k €66,5 k €75,3 k €74,2 k €71,4 k €68,7 k €65,3 k €61,9 k €63,4 k €55,9 k €
Balance sheet
Equity1,9 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €1,4 M €1,3 M €1,3 M €1,2 M €1,1 M €1,1 M €1 M €931,9 k €866,7 k €804,8 k €741,4 k €
Total assets1,9 M €1,8 M €2,1 M €2 M €2 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €2 M €2 M €2 M €
Cash223,8 k €82,2 k €314,8 k €240,7 k €177,3 k €121,6 k €211,2 k €148,5 k €147,7 k €254,8 k €207,3 k €181,8 k €155,2 k €131,8 k €106,4 k €157,2 k €213,8 k €
Debts6,8 k €140,1 k €448,7 k €414,9 k €465,3 k €479,6 k €543,4 k €581,5 k €635,9 k €696,7 k €777,7 k €863,8 k €937 k €1 M €1,1 M €1,2 M €1,3 M €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 32 ended

Active mandates

Cyril John M HANSON Schleiper

Managing director · since 01 juin 2025 · until 31 mai 2028

Active
Daniel Eric Marc SCHLEIPER

Managing director · since 30 juin 2022 · until 12 juin 2028

Active
Jeannette JONGEN

Managing director · since 30 juin 2022 · until 12 juin 2028

Active
John Peter Hanson

Managing director · since 30 juin 2022 · until 31 mai 2025

Active
Karin SCHLEIPER

Managing director · since 30 juin 2022 · until 12 juin 2028

Active

Ended mandates

Eric SCHLEIPER

Managing director · since 30 juin 2022 · until 12 juin 2028

Ended
John Peter Hanson

Managing director · since 30 juin 2022 · until 12 juin 2028

Ended
Daniel Eric Marc SCHLEIPER

Mandate · since 13 juin 2016 · until 13 juin 2022

Ended
Daniel, Erc, Marc SCHLEIPER

Managing director · since 13 juin 2016 · until 13 juin 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
La Main d'orActive
0794.501.561
0424.493.081
NAMINVESTActive
0453.142.923
STUDIO COIFFActive
0429.037.928
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date08/06/202625/06/202528/06/202429/08/202319/07/202206/07/2021
General meeting08/06/202609/06/202528/06/202430/06/202330/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202508/06/202608/06/2026FrenchPDF
Abridged model31/12/202409/06/202525/06/2025FrenchPDF
Abridged model31/12/202328/06/202428/06/2024FrenchPDF
Abridged model31/12/202230/06/202329/08/2023FrenchPDF
Abridged model31/12/202130/06/202219/07/2022FrenchPDF
Abridged model31/12/202014/06/202106/07/2021FrenchPDF
Abridged model31/12/201930/06/202015/07/2020FrenchPDF
Abridged model31/12/201811/06/201904/07/2019FrenchPDF
Abridged model31/12/201711/06/201811/07/2018FrenchPDF
Abridged model31/12/201612/06/201730/06/2017FrenchPDF
Abridged model31/12/201513/06/201606/07/2016FrenchPDF
Abridged model31/12/201408/06/201507/07/2015FrenchPDF
Abridged model31/12/201310/06/201425/06/2014FrenchPDF
Abridged model31/12/201210/06/201327/06/2013FrenchPDF
Abridged model31/12/201111/06/201221/06/2012FrenchPDF
Abridged model31/12/201014/06/201105/07/2011FrenchPDF
Abridged model31/12/200914/06/201001/07/2010FrenchPDF
Abridged model31/12/200808/06/200929/06/2009FrenchPDF
Abridged model31/12/200709/06/200803/07/2008FrenchPDF
Abridged model31/12/200611/06/200719/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 5 active · 32 ended

Active mandates

Cyril John M HANSON Schleiper

Managing director · since 01 juin 2025 · until 31 mai 2028

Active
Daniel Eric Marc SCHLEIPER

Managing director · since 30 juin 2022 · until 12 juin 2028

Active
Jeannette JONGEN

Managing director · since 30 juin 2022 · until 12 juin 2028

Active
John Peter Hanson

Managing director · since 30 juin 2022 · until 31 mai 2025

Active
Karin SCHLEIPER

Managing director · since 30 juin 2022 · until 12 juin 2028

Active

Ended mandates

Eric SCHLEIPER

Managing director · since 30 juin 2022 · until 12 juin 2028

Ended
John Peter Hanson

Managing director · since 30 juin 2022 · until 12 juin 2028

Ended
Daniel Eric Marc SCHLEIPER

Mandate · since 13 juin 2016 · until 13 juin 2022

Ended
Daniel, Erc, Marc SCHLEIPER

Managing director · since 13 juin 2016 · until 13 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/02/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates09/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/12/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/11/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/07/2008
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2025
    Annual accounts 2025106,2 k €
  2. 2023
    Annual accounts 202360,8 k €
  3. 2022
    Annual accounts 202251,7 k €
  4. 2021
    Annual accounts 202173,6 k €
  5. 2020
    Annual accounts 202054,8 k €
  6. 2019
    Annual accounts 201958 k €
  7. 2018
    Annual accounts 201858,6 k €
  8. 2017
    Annual accounts 201757,3 k €
  9. 2016
    Annual accounts 201666,5 k €
  10. 2015
    Annual accounts 201575,3 k €
  11. 2014
    Annual accounts 201474,2 k €
  12. 2013
    Annual accounts 201371,4 k €
  13. 2012
    Annual accounts 201268,7 k €
  14. 2011
    Annual accounts 201165,3 k €
  15. 2010
    Annual accounts 201061,9 k €
  16. 2009
    Annual accounts 200963,4 k €
  17. 2008
    Annual accounts 200855,9 k €
  18. 12/06/1987
    IncorporationPublic limited company