ACTIVE

Etablissements LUCAS

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Financial year 2025 · Closed on 30/06/2025

Net result25,6 k €+51,4 %over 1 year
Gross margin183,5 k €+9,6 %over 1 year
Equity657,5 k €+1,8 %over 1 year
Workforce2,4 ETP-4,0 %over 1 year

Identity

Source · BCE/KBO

Etablissements LUCAS is a Private company with limited liability incorporated in 1990. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Ath. It employs on average 2,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.615.966
Incorporation
03/05/1990
Legal form
Private company with limited liability
Registered office
Rue Tour Notre Dame(GHI) 2
7822 Ath · WallonieSee on map
Contributed capital
234 618,90 €
Latest accounts
30/06/2025
Average workforce
2,4 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin183,5 k €167,4 k €180,6 k €272,3 k €213,3 k €
EBITDA73,8 k €58 k €67,2 k €170,8 k €149,2 k €
Operating result35,9 k €18 k €22,8 k €119,6 k €94,5 k €
Net result25,6 k €16,9 k €5,4 k €90,9 k €76 k €
Balance sheet
Equity657,5 k €645,8 k €685,2 k €736,2 k €701,7 k €
Total assets884,1 k €915,7 k €1,1 M €1,1 M €1,1 M €
Cash197 k €170,5 k €278,7 k €257,8 k €257,1 k €
Debts223,6 k €263,3 k €386,8 k €390,4 k €373,7 k €
Other
Workforce2,4 ETP2,5 ETP2,5 ETP2,5 ETP1,8 ETP

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 30/06/2025

1 active · 2 ended

Active mandates

ANDRE LUCAS

Mandate

Active

Ended mandates

ANDRE LUCAS

Director · since 03 mai 1990

Ended
ANDRE LUCAS

Manager · since 03 mai 1990

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202602/12/202405/02/202410/03/202325/02/202229/03/2021
General meeting14/11/202508/11/202426/01/202409/03/202323/02/202214/02/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202514/11/202502/02/2026FrenchPDF
Abridged model30/06/202408/11/202402/12/2024FrenchPDF
Abridged model30/06/202326/01/202405/02/2024FrenchPDF
Abridged model30/06/202209/03/202310/03/2023FrenchPDF
Abridged model30/06/202123/02/202225/02/2022FrenchPDF
Abridged model30/06/202014/02/202129/03/2021FrenchPDF
Abridged model30/06/201906/02/202025/02/2020FrenchPDF
Abridged model30/06/201828/01/201930/01/2019FrenchPDF
Abridged model30/06/201715/01/201817/01/2018FrenchPDF
Abridged model30/06/201630/01/201731/01/2017FrenchPDF
Abridged model30/06/201528/01/201629/01/2016FrenchPDF
Abridged model30/06/201414/01/201513/02/2015FrenchPDF
Abridged model30/06/201314/02/201419/02/2014FrenchPDF
Abridged model30/06/201213/02/201312/03/2013FrenchPDF
Abridged model30/06/201114/02/201229/06/2012FrenchPDF
Abridged model30/06/201014/02/201122/02/2011FrenchPDF
Abridged model30/06/200911/02/201015/02/2010FrenchPDF
Abridged model30/06/200826/02/200912/03/2009FrenchPDF
Abridged model30/06/200722/09/200816/02/2009FrenchPDF
Abridged model30/06/200610/08/200710/09/2007FrenchPDF

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 30/06/2025

1 active · 2 ended

Active mandates

ANDRE LUCAS

Mandate

Active

Ended mandates

ANDRE LUCAS

Director · since 03 mai 1990

Ended
ANDRE LUCAS

Manager · since 03 mai 1990

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/12/2023
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/03/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202525,6 k €↑
  2. 2024
    Annual accounts 202416,9 k €↑
  3. 2023
    Annual accounts 20235,4 k €↓
  4. 2023
    Name changeEtablissements LUCAS
  5. 2022
    Annual accounts 202290,9 k €↑
  6. 2022
    Name changeETS LUCAS ET FILS
  7. 2021
    Annual accounts 202176 k €↑
  8. 2020
    Annual accounts 202055,3 k €↑
  9. 2019
    Annual accounts 2019-822,1 €↓
  10. 2018
    Annual accounts 201869,2 k €↑
  11. 2017
    Annual accounts 201744,6 k €↓
  12. 2016
    Annual accounts 201667,7 k €↑
  13. 2015
    Annual accounts 201553,3 k €↑
  14. 2014
    Annual accounts 201419,8 k €↓
  15. 2013
    Annual accounts 201370,4 k €↑
  16. 2012
    Annual accounts 201229,7 k €↓
  17. 2011
    Annual accounts 201161,9 k €↑
  18. 2010
    Annual accounts 201052,6 k €↑
  19. 2009
    Annual accounts 200939,1 k €↓
  20. 2008
    Annual accounts 200843,7 k €↑
  21. 2007
    Annual accounts 20077,1 k €↓
  22. 2006
    Annual accounts 200624,2 k €
  23. 03/05/1990
    IncorporationPrivate company with limited liability