ACTIVE

SAINT LUCIA

Financial year 2025 · Closed on 31/03/2025

Net result40,4 k €+1 463,2 %over 1 year
Gross margin113,6 k €+70,1 %over 1 year
Equity387,1 k €+11,7 %over 1 year

Identity

Source · BCE/KBO

SAINT LUCIA is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Zedelgem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0533.910.368
Incorporation
06/05/2013
Legal form
Private limited company
Registered office
Heidelbergstraat 74
8210 Zedelgem · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin113,6 k €66,8 k €64,3 k €122,3 k €-22,7 k €
EBITDA108,1 k €61,5 k €48,6 k €118,5 k €-25,5 k €
Operating result56,2 k €9,6 k €-9,1 k €55,7 k €-61 k €
Net result40,4 k €-3 k €-61 k €42,3 k €-74,3 k €
Balance sheet
Equity387,1 k €346,6 k €349,6 k €410,6 k €368,2 k €
Total assets1,2 M €1,2 M €1,3 M €1,4 M €867,8 k €
Cash1 k €2,2 k €6 k €27,1 k €127,2 k €
Debts793,9 k €885,8 k €952,8 k €983,3 k €499,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 2 ended

Active mandates

Olivier Cappelle

Director · since 26 décembre 2023

Active

Ended mandates

Olivier Cappelle

Director · since 06 mai 2013

Ended
Olivier Cappelle

Manager · since 06 mai 2013

Ended

Other companies at this address

Heidelbergstraat 74 8210 Zedelgem
CompanyCBE no.
IMMO LOPHEM● Active
0742.986.643

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202513/11/202431/10/202304/11/202229/10/202126/11/2020
General meeting31/08/202531/08/202430/10/202329/10/202228/10/202131/10/2020
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202531/08/202531/10/2025DutchPDF
Micro model31/03/202431/08/202413/11/2024DutchPDF
Micro model31/03/202330/10/202331/10/2023DutchPDF
Micro model31/03/202229/10/202204/11/2022DutchPDF
Micro model31/03/202128/10/202129/10/2021DutchPDF
Micro model31/03/202031/10/202026/11/2020DutchPDF
Micro model31/03/201920/09/201930/09/2019DutchPDF
Micro model31/03/201813/10/201826/10/2018DutchPDF
Micro model31/03/201720/09/201702/10/2017DutchPDF
Abridged model31/03/201627/08/201603/10/2016DutchPDF
Abridged model31/03/201529/08/201513/10/2015DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 2 ended

Active mandates

Olivier Cappelle

Director · since 26 décembre 2023

Active

Ended mandates

Olivier Cappelle

Director · since 06 mai 2013

Ended
Olivier Cappelle

Manager · since 06 mai 2013

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/05/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202540,4 k €↑
  2. 2024
    Annual accounts 2024-3 k €↑
  3. 2023
    Annual accounts 2023-61 k €↓
  4. 2022
    Annual accounts 202242,3 k €↑
  5. 2021
    Annual accounts 2021-74,3 k €↑
  6. 2020
    Annual accounts 2020-107,5 k €↓
  7. 2019
    Annual accounts 201927,7 k €↓
  8. 2018
    Annual accounts 2018399,3 k €↑
  9. 2017
    Annual accounts 2017108,8 k €↑
  10. 2016
    Annual accounts 201640,7 k €↓
  11. 2015
    Annual accounts 2015380,4 k €
  12. 06/05/2013
    IncorporationPrivate limited company