ACTIVE

LHEUREUX

Financial year 2025 · closed on 30/09/2025
Net result
-3,7 k €
+63.5% YoY
Gross margin
4,3 k €
+413.3% YoY
Equity
231,6 k €
-1.6% YoY

What does LHEUREUX do?

LHEUREUX is a Private limited company incorporated in 1996. Its registered office is in Sprimont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.152.774
Incorporation
11/06/1996
Legal form
Private limited company
Registered office
Grand Bru 28 box A11
4140 Sprimont · WallonieSee on map
Contributed capital
12 405,32 €
Latest accounts
30/09/2025
Joint committees (2)
  • 100
  • 218
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092007
Income statement
Gross margin4,3 k €-1,4 k €4,5 k €6,8 k €2,7 k €3,7 k €212,6 k €7,6 k €96,5 k €54,9 k €56,3 k €81,6 k €64,2 k €77,7 k €110,4 k €75,8 k €103,6 k €218,6 k €
EBITDA3,9 k €-2,5 k €3 k €5,9 k €2,3 k €3,4 k €201,8 k €3 k €91,7 k €52,9 k €54 k €77,7 k €62,1 k €79,7 k €103 k €73,9 k €107,1 k €160,7 k €
Operating result-3,5 k €-9,9 k €-4,4 k €-747,3 €-4,3 k €-3,3 k €136,5 k €-14,9 k €69,4 k €30 k €37 k €57,4 k €40,3 k €56,2 k €76,6 k €42,8 k €77,4 k €131,1 k €
Net result-3,7 k €-10 k €-4,6 k €-842,7 €-7,7 k €-924,6 €96 k €-15,5 k €39,6 k €19,7 k €20,5 k €36,1 k €22,2 k €30,9 k €54,1 k €21,4 k €40 k €75,3 k €
Balance sheet
Equity231,6 k €235,3 k €245,3 k €250 k €250,8 k €258,5 k €259,4 k €168,7 k €200,8 k €187 k €195,1 k €175 k €196,3 k €174,4 k €143,9 k €150,3 k €149,4 k €125,4 k €
Total assets235,9 k €242,7 k €250 k €257,4 k €264,3 k €277,1 k €294,6 k €221,1 k €284,4 k €261,1 k €277,3 k €348,5 k €313,8 k €335,8 k €382,2 k €394,1 k €427,9 k €473,8 k €
Cash452,7 €125,3 €50,5 €0 €237,8 €4,1 k €7,2 k €6,2 k €2,4 k €30 €3,3 k €377 €269,1 €3 k €14,2 k €5,6 k €5,8 k €20,1 k €
Debts2,8 k €5,9 k €3,9 k €6,7 k €13,2 k €18,7 k €34,3 k €48,7 k €74,1 k €63,8 k €71,5 k €162,4 k €109,3 k €151,1 k €224,5 k €234,3 k €264,8 k €322,4 k €
Other
Workforce1,0 ETP
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 30/09/2025 · 2 active · 4 ended

Active mandates

Luc LHEUREUX

Director · since 18 avril 2023

Active
Josiane PLUNUS

Director · since 29 juin 1996

Active

Ended mandates

Luc LHEUREUX

Director · since 01 avril 2008

Ended
Luc LHEUREUX

Manager · since 01 avril 2008

Ended
Josiane PLUNUS

Director · since 11 juin 1996

Ended
Josiane PLUNUS

Manager · since 11 juin 1996

Ended
At this address

Other companies at this address

CompanyCBE no.
1014.101.049
0865.684.418
LUX PatriciaActive
0699.578.252
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/03/202604/03/202514/03/202421/04/202329/04/202229/03/2021
General meeting07/03/202601/03/202502/03/202404/03/202305/03/202206/03/2021
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
Micro model30/09/202507/03/202609/03/2026FrenchPDF
Micro model30/09/202401/03/202504/03/2025FrenchPDF
Micro model30/09/202302/03/202414/03/2024FrenchPDF
Micro model30/09/202204/03/202321/04/2023FrenchPDF
Micro model30/09/202105/03/202229/04/2022FrenchPDF
Micro model30/09/202006/03/202129/03/2021FrenchPDF
Micro model30/09/201907/03/202023/04/2020FrenchPDF
Micro model30/09/201802/03/201914/03/2019FrenchPDF
Micro model30/09/201703/03/201826/04/2018FrenchPDF
Abridged model30/09/201604/03/201728/04/2017FrenchPDF
Abridged model30/09/201505/03/201625/03/2016FrenchPDF
Abridged model30/09/201407/03/201509/04/2015FrenchPDF
Abridged model30/09/201301/03/201429/04/2014FrenchPDF
Abridged model30/09/201202/03/201303/04/2013FrenchPDF
Abridged model30/09/201127/12/201110/04/2012FrenchPDF
Abridged model30/09/201005/03/201112/04/2011FrenchPDF
Abridged model30/09/200922/02/201023/02/2010FrenchPDF
Abridged model30/09/200828/03/200921/04/2009FrenchPDF
Abridged model30/09/200701/03/200820/03/2008FrenchPDF
Abridged model30/09/200603/03/200705/03/2007FrenchPDF
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 30/09/2025 · 2 active · 4 ended

Active mandates

Luc LHEUREUX

Director · since 18 avril 2023

Active
Josiane PLUNUS

Director · since 29 juin 1996

Active

Ended mandates

Luc LHEUREUX

Director · since 01 avril 2008

Ended
Luc LHEUREUX

Manager · since 01 avril 2008

Ended
Josiane PLUNUS

Director · since 11 juin 1996

Ended
Josiane PLUNUS

Manager · since 11 juin 1996

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/04/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/12/2019
    SIEGE SOCIAL
    PDF
  • Registered office20/01/2011
    SIEGE SOCIAL
    PDF
  • Mandates18/06/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares29/09/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office27/01/2004
    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

Timeline

  1. 2025
    Annual accounts 2025-3,7 k €
  2. 2024
    Annual accounts 2024-10 k €
  3. 2023
    Annual accounts 2023-4,6 k €
  4. 2022
    Annual accounts 2022-842,7 €
  5. 2021
    Annual accounts 2021-7,7 k €
  6. 2020
    Annual accounts 2020-924,6 €
  7. 2019
    Annual accounts 201996 k €
  8. 2018
    Annual accounts 2018-15,5 k €
  9. 2017
    Annual accounts 201739,6 k €
  10. 2016
    Annual accounts 201619,7 k €
  11. 2015
    Annual accounts 201520,5 k €
  12. 2014
    Annual accounts 201436,1 k €
  13. 2013
    Annual accounts 201322,2 k €
  14. 2012
    Annual accounts 201230,9 k €
  15. 2011
    Annual accounts 201154,1 k €
  16. 2010
    Annual accounts 201021,4 k €
  17. 2009
    Annual accounts 200940 k €
  18. 2007
    Annual accounts 200775,3 k €
  19. 11/06/1996
    IncorporationPrivate limited company