ACTIVE

LUTRA

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
25,6 k €
-18.9% YoY
Gross margin
236,3 k €
-9.3% YoY
Equity
333,8 k €
+8.3% YoY

What does LUTRA do?

LUTRA is a Private limited company incorporated in 2014. Its registered office is in Beringen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0505.718.309
Incorporation
20/11/2014
Legal form
Private limited company
Registered office
Moestuinstraat 17A
3582 Beringen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin236,3 k €260,6 k €251,1 k €184,9 k €137 k €94 k €120,9 k €180,4 k €112,2 k €80,9 k €53,7 k €
EBITDA102,4 k €132 k €111,7 k €67,7 k €102,9 k €64,4 k €86,6 k €151,1 k €74,8 k €49,4 k €47,6 k €
Operating result44,5 k €54,4 k €78,6 k €33,5 k €61,9 k €41,2 k €31,4 k €92,3 k €27,1 k €11,5 k €28 k €
Net result25,6 k €31,6 k €47,9 k €22,6 k €43,3 k €29,8 k €20,1 k €69,2 k €17,4 k €9 k €11 k €
Balance sheet
Equity333,8 k €308,2 k €276,5 k €228,6 k €206 k €162,7 k €132,9 k €112,9 k €43,6 k €26,2 k €17,2 k €
Total assets731,7 k €742,5 k €761,4 k €509,4 k €363,8 k €314,8 k €358,6 k €361 k €251,2 k €211 k €114,3 k €
Cash152,7 k €235,3 k €241,3 k €193,5 k €49,8 k €168,7 k €111,6 k €73,6 k €34,9 k €3,6 k €32,5 k €
Debts397,9 k €434,4 k €484,8 k €280,8 k €152,8 k €152,1 k €225,7 k €242,2 k €201,6 k €172,8 k €97,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Sander Moermans

Director

Active

Ended mandates

Sander Moermans

Administrator - manager · since 20 novembre 2014

Ended
Patricia Iliaens

Director

Ended
Patricia Iliaens

Administrator - manager

Ended
Sander Moermans

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date24/08/202618/06/202531/07/202424/07/202320/07/202204/08/2021
General meeting09/06/202609/06/202507/06/202402/06/202303/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202624/08/2026DutchPDF
Micro model31/12/202409/06/202518/06/2025DutchPDF
Micro model31/12/202307/06/202431/07/2024DutchPDF
Micro model31/12/202202/06/202324/07/2023DutchPDF
Micro model31/12/202103/06/202220/07/2022DutchPDF
Micro model31/12/202007/06/202104/08/2021DutchPDF
Micro model31/12/201905/06/202031/10/2020DutchPDF
Micro model31/12/201807/06/201909/08/2019DutchPDF
Micro model31/12/201701/06/201822/06/2018DutchPDF
Abridged model31/12/201602/06/201727/06/2017DutchPDF
Abridged model31/12/201503/06/201609/06/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 active · 4 ended

Active mandates

Sander Moermans

Director

Active

Ended mandates

Sander Moermans

Administrator - manager · since 20 novembre 2014

Ended
Patricia Iliaens

Director

Ended
Patricia Iliaens

Administrator - manager

Ended
Sander Moermans

Administrator - manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/06/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates14/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/01/2015
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/12/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202525,6 k €↓
  2. 2024
    Annual accounts 202431,6 k €↓
  3. 2023
    Annual accounts 202347,9 k €↑
  4. 2022
    Annual accounts 202222,6 k €↓
  5. 2021
    Annual accounts 202143,3 k €↑
  6. 2020
    Annual accounts 202029,8 k €↑
  7. 2019
    Annual accounts 201920,1 k €↓
  8. 2018
    Annual accounts 201869,2 k €↑
  9. 2017
    Annual accounts 201717,4 k €↑
  10. 2016
    Annual accounts 20169 k €↓
  11. 2015
    Annual accounts 201511 k €
  12. 20/11/2014
    IncorporationPrivate limited company