ACTIVE

LUMAHOLD

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Financial year 2025 · Closed on 31/12/2025

Net result
36,3 k €
+121,8 %over 1 year
Gross margin
27 k €
+0,3 %over 1 year
Equity
1 M €
+3,6 %over 1 year

Identity

Source · BCE/KBO

LUMAHOLD is a Private limited company incorporated in 2000. Its main activity is: Activities of holding companies. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0469.916.696
Incorporation
19/01/2000
Legal form
Private limited company
Registered office
Toekomststraat 4
3960 Bree · FlandreSee on map
Contributed capital
380 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin27 k €26,9 k €24,9 k €26,5 k €26,3 k €
EBITDA26 k €25,9 k €23,9 k €25,5 k €25,4 k €
Operating result26 k €25,9 k €23,9 k €25,5 k €25,4 k €
Net result36,3 k €16,4 k €163,8 k €14 k €14 k €
Balance sheet
Equity1 M €1 M €986,8 k €822,9 k €808,9 k €
Total assets1,2 M €1,1 M €1,2 M €1,1 M €1,1 M €
Cash22,3 k €4,6 k €16,4 k €7,9 k €8,3 k €
Debts121,6 k €140,3 k €168,4 k €317 k €331,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Luc Kathagen

Director · since 14 janvier 2000

Active

Ended mandates

Luc Kathagen

Director

Ended
Luc Kathagen

Manager

Ended
LUK KATHAGEN

Manager

Ended
MARLEEN KATHAGEN

Manager

Ended

Other companies at this address

Toekomststraat 4 3960 Bree
CompanyCBE no.
KATHAGEN● Active
0425.014.408

Full financial information

Source · NBB
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 date29/05/202618/06/202506/06/202429/06/202330/05/202208/04/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202219/03/2021
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 model31/12/202529/05/202629/05/2026DutchPDF
Abridged model31/12/202430/05/202518/06/2025DutchPDF
Abridged model31/12/202331/05/202406/06/2024DutchPDF
Abridged model31/12/202226/05/202329/06/2023DutchPDF
Abridged model31/12/202127/05/202230/05/2022DutchPDF
Abridged model31/12/202019/03/202108/04/2021DutchPDF
Abridged model31/12/201929/05/202023/06/2020DutchPDF
Abridged model31/12/201831/05/201916/07/2019DutchPDF
Abridged model31/12/201725/05/201828/05/2018DutchPDF
Abridged model31/12/201626/05/201719/06/2017DutchPDF
Abridged model31/12/201527/05/201603/06/2016DutchPDF
Abridged model31/12/201429/05/201526/06/2015DutchPDF
Abridged model31/12/201330/05/201402/06/2014DutchPDF
Abridged model31/12/201231/05/201303/06/2013DutchPDF
Abridged model31/12/201125/05/201221/06/2012DutchPDF
Abridged model31/12/201027/05/201106/06/2011DutchPDF
Abridged model31/12/200928/05/201031/05/2010DutchPDF
Abridged model31/12/200829/05/200905/06/2009DutchPDF
Abridged model31/12/200730/05/200803/06/2008DutchPDF
Abridged model31/12/200625/05/200731/05/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

1 active · 4 ended

Active mandates

Luc Kathagen

Director · since 14 janvier 2000

Active

Ended mandates

Luc Kathagen

Director

Ended
Luc Kathagen

Manager

Ended
LUK KATHAGEN

Manager

Ended
MARLEEN KATHAGEN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/02/2019
    MAATSCHAPPELIJKE ZETEL
    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 202536,3 k €↑
  2. 2024
    Annual accounts 202416,4 k €↓
  3. 2023
    Annual accounts 2023163,8 k €↑
  4. 2022
    Annual accounts 202214 k €↑
  5. 2021
    Annual accounts 202114 k €↓
  6. 2020
    Annual accounts 202014,2 k €↓
  7. 2019
    Annual accounts 201963,7 k €↑
  8. 2018
    Annual accounts 201813,7 k €↑
  9. 2017
    Annual accounts 201712,9 k €↓
  10. 2016
    Annual accounts 201613,1 k €↑
  11. 2015
    Annual accounts 201512,9 k €↓
  12. 2014
    Annual accounts 201413,3 k €↓
  13. 2013
    Annual accounts 201313,5 k €↑
  14. 2012
    Annual accounts 201211,9 k €↑
  15. 2011
    Annual accounts 20118,8 k €↓
  16. 2010
    Annual accounts 201012,5 k €↑
  17. 2009
    Annual accounts 200911,5 k €↓
  18. 2008
    Annual accounts 200812,2 k €↓
  19. 2007
    Annual accounts 200713,5 k €↑
  20. 2006
    Annual accounts 200613 k €
  21. 19/01/2000
    IncorporationPrivate limited company