ACTIVE

LUPHI

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Financial year 2025 · closed on 31/12/2025

Net result

6,6 k €

-57.8% YoY

Gross margin

38,8 k €

+0.1% YoY

Equity

-91,6 k €

+6.7% YoY

What does LUPHI do?

LUPHI is a Public limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Chaudfontaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.076.843

Incorporation

27/07/1989

Legal form

Public limited company

Registered office

à la Corne du Pré 12
4053 Chaudfontaine · WallonieSee on map

Contributed capital

62 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 70203Management consultancy activities

Signals

ProfitablePositive cashflowPositive EBITDA

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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	38,8 k €	+0.1%	38,7 k €	-5.1%	40,8 k €	+116%	18,9 k €	-74.8%	75 k €	+116%	34,7 k €	-4.4%	36,3 k €	-30.1%	51,9 k €	+10.5%	47 k €	+28.4%	36,6 k €	-14.1%	42,6 k €	-7.4%	46 k €	-5.0%	48,4 k €	-5.8%	51,4 k €	+3.8%	49,5 k €	-7.3%	53,3 k €	+3.8%	51,4 k €	+115%	23,9 k €	-1.0%	24,1 k €	+0.6%	24 k €
EBITDA	30,7 k €	+1.2%	30,3 k €	+7.0%	28,4 k €	+264%	7,8 k €	-89.3%	73 k €	+405%	14,5 k €	-47.0%	27,3 k €	-40.4%	45,8 k €	+10.6%	41,4 k €	+31.1%	31,6 k €	-13.5%	36,5 k €	-11.9%	41,4 k €	-4.6%	43,4 k €	-6.1%	46,3 k €	+4.9%	44,1 k €	-8.9%	48,4 k €	+4.1%	46,5 k €	+132%	20 k €	+13.0%	17,7 k €	-12.5%	20,3 k €
Operating result	21,6 k €	+2.4%	21,1 k €	+29.3%	16,3 k €	+800%	-2,3 k €	-103%	67,5 k €	+648%	9 k €	-57.7%	21,3 k €	-47.1%	40,3 k €	+11.6%	36,1 k €	+37.1%	26,3 k €	-4.6%	27,6 k €	-26.3%	37,4 k €	+18.5%	31,6 k €	-5.9%	33,6 k €	-1.5%	34,1 k €	-5.3%	36 k €	+12.7%	31,9 k €	+521%	5,1 k €	+54.6%	3,3 k €	-49.6%	6,6 k €
Net result	6,6 k €	-57.8%	15,6 k €	+942%	1,5 k €	+139%	-3,9 k €	+97.8%	-179,3 k €	-3430%	5,4 k €	+105%	-98,8 k €	-374%	36 k €	+807%	-5,1 k €	-142%	12,2 k €	+43461%	28 €	-99.8%	18 k €	+20.8%	14,9 k €	+8.2%	13,8 k €	+46.6%	9,4 k €	-40.0%	15,6 k €	+67.7%	9,3 k €	+497%	1,6 k €	+375%	-569 €	-127%	2,1 k €
Balance sheet
Equity	-91,6 k €	+6.7%	-98,1 k €	+13.7%	-113,7 k €	+1.3%	-115,2 k €	-3.5%	-111,4 k €	-206%	104,6 k €	+5.4%	99,2 k €	-49.9%	198 k €	+22.2%	162 k €	-3.0%	167,1 k €	+7.9%	154,9 k €	+0.0%	154,9 k €	+13.2%	136,9 k €	+12.2%	122 k €	+12.7%	108,2 k €	+9.5%	98,8 k €	+18.8%	83,2 k €	+12.6%	73,8 k €	+2.2%	72,3 k €	-0.8%	72,8 k €
Total assets	176,3 k €	-5.8%	187,3 k €	-3.3%	193,7 k €	-2.2%	198 k €	+44.6%	136,9 k €	-66.5%	408,5 k €	-2.0%	417 k €	-23.3%	543,7 k €	+1.5%	535,9 k €	-0.8%	540,1 k €	-1.0%	545,6 k €	-3.7%	566,5 k €	+0.2%	565,5 k €	-1.8%	576 k €	-2.9%	592,9 k €	-0.8%	597,6 k €	-3.0%	615,9 k €	-1.9%	628,1 k €	+122%	283,1 k €	-7.1%	304,8 k €
Cash	1,6 k €	-76.8%	6,8 k €	+617%	950 €	-75.0%	3,8 k €	-91.2%	43,4 k €	+748%	5,1 k €	-54.6%	11,3 k €	-49.2%	22,2 k €	+72.9%	12,9 k €	+237%	3,8 k €	-40.4%	6,4 k €	-63.5%	17,5 k €	+136%	7,4 k €	+37.2%	5,4 k €	-10.2%	6 k €	-43.1%	10,6 k €	-24.2%	14 k €	+44.5%	9,7 k €	+60.6%	6 k €	-57.8%	14,3 k €
Debts	260,9 k €	-4.2%	272,4 k €	-9.4%	300,6 k €	-1.8%	306,2 k €	+48.9%	205,7 k €	-14.1%	239,3 k €	-4.6%	250,8 k €	-9.0%	275,7 k €	-8.4%	301 k €	+2.1%	294,7 k €	-5.5%	311,8 k €	-5.5%	329,8 k €	-3.1%	340,2 k €	-7.1%	366,2 k €	-7.0%	394 k €	-2.8%	405,3 k €	-7.1%	436,3 k €	-4.1%	454,8 k €	+319%	108,4 k €	-14.4%	126,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Philippe Lambert Debruge

Mandate

Active

Ended mandates

Anne DEBRUGE

Mandate

Ended

ANNE-MARIE,Noella BRASSEUR

Director

Ended

Lucien,F.,J.,B LEONARD

Director

Ended

MONIQUE,Léopoldine DEBRUGE

Director

Ended

At this address

Other companies at this address

Company	CBE no.
ASSOCIATION BELGE AERO-FOOT - BELGISCHE AEROVOETBALBOND● Liquidation	0469.241.458
BENATHA● Active	0440.930.326
FOOT 2000● Active	0461.637.450

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro 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	27/07/2026	04/07/2025	27/08/2024	29/08/2023	30/01/2023	29/08/2021
General meeting	11/05/2026	12/05/2025	13/05/2024	08/05/2023	09/05/2022	10/05/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	11/05/2026	27/07/2026	French	PDF
Micro model	31/12/2024	12/05/2025	04/07/2025	French	PDF
Micro model	31/12/2023	13/05/2024	27/08/2024	French	PDF
Micro model	31/12/2022	08/05/2023	29/08/2023	French	PDF
Micro modelCorrection	31/12/2021	09/05/2022	30/01/2023	French	PDF
Micro model	31/12/2021	09/05/2022	24/08/2022	French	PDF
Micro model	31/12/2020	10/05/2021	29/08/2021	French	PDF
Abridged model	31/12/2019	11/05/2020	27/09/2020	French	PDF
Abridged model	31/12/2018	13/05/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	14/05/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	08/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	11/05/2015	26/07/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	16/07/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	14/08/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	18/08/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	13/07/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	23/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 5 ended

Active mandates

Philippe Lambert Debruge

Mandate

Active

Ended mandates

Anne DEBRUGE

Mandate

Ended

ANNE-MARIE,Noella BRASSEUR

Director

Ended

Lucien,F.,J.,B LEONARD

Director

Ended

MONIQUE,Léopoldine DEBRUGE

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/06/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates13/12/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates16/02/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares03/02/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates22/11/2005
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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

2025
Annual accounts 20256,6 k €↓
2024
Annual accounts 202415,6 k €↑
2023
Annual accounts 20231,5 k €↑
2022
Annual accounts 2022-3,9 k €↑
2021
Annual accounts 2021-179,3 k €↓
2020
Annual accounts 20205,4 k €↑
2019
Annual accounts 2019-98,8 k €↓
2018
Annual accounts 201836 k €↑
2017
Annual accounts 2017-5,1 k €↓
2016
Annual accounts 201612,2 k €↑
2015
Annual accounts 201528 €↓
2014
Annual accounts 201418 k €↑
2013
Annual accounts 201314,9 k €↑
2012
Annual accounts 201213,8 k €↑
2011
Annual accounts 20119,4 k €↓
2010
Annual accounts 201015,6 k €↑
2009
Annual accounts 20099,3 k €↑
2008
Annual accounts 20081,6 k €↑
2007
Annual accounts 2007-569 €↓
2006
Annual accounts 20062,1 k €
27/07/1989
IncorporationPublic 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

LUPHI

Overview

What does LUPHI do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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