ACTIVE

LÜTTGENS PAUL

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result11,6 k €-20,5 %over 1 year
Gross margin39,4 k €-7,4 %over 1 year
Equity128,6 k €+9,9 %over 1 year

Identity

Source · BCE/KBO

LÜTTGENS PAUL is a Private limited company incorporated in 2014. Its main activity is: Legal activities. Its registered office is in Profondeville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0506.901.709
Incorporation
17/12/2014
Legal form
Private limited company
Registered office
Rue de Besinne(AR) 102
5170 Profondeville · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin39,4 k €42,6 k €35,4 k €45,8 k €38,4 k €
EBITDA38,8 k €41,7 k €34 k €45,1 k €37,5 k €
Operating result15,4 k €18,4 k €11 k €21,8 k €14,6 k €
Net result11,6 k €14,6 k €17,6 k €15 k €11,8 k €
Balance sheet
Equity128,6 k €117 k €102,5 k €114,8 k €99,9 k €
Total assets133 k €130,7 k €140,2 k €133,7 k €130 k €
Cash88,7 k €75,5 k €68 k €46,5 k €25,2 k €
Debts4,4 k €13,6 k €36,1 k €18,9 k €30,2 k €

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 31/12/2024

1 active · 2 ended

Active mandates

PAUL LÜTTGENS

Director · since 22 décembre 2023

Active

Ended mandates

PAUL LÜTTGENS

Director · since 16 décembre 2014

Ended
PAUL LÜTTGENS

Manager · since 16 décembre 2014

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202525/05/202428/05/202329/05/202222/05/202123/05/2020
General meeting24/05/202525/05/202427/05/202328/05/202222/05/202123/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/05/202501/07/2025FrenchPDF
Micro model31/12/202325/05/202425/05/2024FrenchPDF
Micro model31/12/202227/05/202328/05/2023FrenchPDF
Micro model31/12/202128/05/202229/05/2022FrenchPDF
Micro model31/12/202022/05/202122/05/2021FrenchPDF
Micro model31/12/201923/05/202023/05/2020FrenchPDF
Micro model31/12/201825/05/201927/05/2019FrenchPDF
Abridged model31/12/201726/05/201826/05/2018FrenchPDF
Abridged model31/12/201627/05/201728/05/2017FrenchPDF
Abridged model31/12/201528/05/201629/05/2016FrenchPDF

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 31/12/2024

1 active · 2 ended

Active mandates

PAUL LÜTTGENS

Director · since 22 décembre 2023

Active

Ended mandates

PAUL LÜTTGENS

Director · since 16 décembre 2014

Ended
PAUL LÜTTGENS

Manager · since 16 décembre 2014

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/03/2015
    DIVERS
    PDF
  • Other19/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202411,6 k €↓
  2. 2023
    Annual accounts 202314,6 k €↓
  3. 2022
    Annual accounts 202217,6 k €↑
  4. 2021
    Annual accounts 202115 k €↑
  5. 2021
    Name changeLUTTENGS PAUL
  6. 2020
    Annual accounts 202011,8 k €↓
  7. 2019
    Annual accounts 201917,6 k €↑
  8. 2018
    Annual accounts 201812,7 k €↓
  9. 2017
    Annual accounts 201714,3 k €↓
  10. 2016
    Annual accounts 201614,5 k €↑
  11. 2015
    Annual accounts 201511,9 k €
  12. 2015
    Name changeLUTTGENS PAUL
  13. 17/12/2014
    IncorporationPrivate limited company