ACTIVE

LUTEX

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Financial year 2025 · closed on 30/06/2025
Net result
791,4 k €
+698.9% YoY
Gross margin
2,1 M €
+82.4% YoY
Equity
4,5 M €
+20.9% YoY
Workforce
3,0 ETP
0.0% YoY

What does LUTEX do?

LUTEX is a Private limited company incorporated in 2013. Its main activity is: Site preparation. Its registered office is in Herstal. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.713.011
Incorporation
31/12/2013
Legal form
Private limited company
Registered office
Parc Ind. des Hauts Sarts, 1e av 22/40
4040 Herstal · Wallonie
Contributed capital
56 775,27 €
Latest accounts
30/06/2025
Average workforce
3,0 ETP
Activities (NACE)
43120Site preparation· main43120Site preparation68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate45206Maintenance and repair of motor vehicles68100Buying and selling of own real estate+6
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin2,1 M €1,2 M €997,7 k €868,1 k €1,6 M €1 M €649,9 k €516,4 k €444,1 k €413 k €1,1 M €
EBITDA1,8 M €952,5 k €845,3 k €836,9 k €1,5 M €918,7 k €490,3 k €432,4 k €358,6 k €355,6 k €990,3 k €
Operating result1,2 M €235,2 k €68 k €117,3 k €679,2 k €282,8 k €-52,3 k €-293,3 k €-235 k €-254,6 k €1,5 k €
Net result791,4 k €99,1 k €1,9 k €41,3 k €596,8 k €246,2 k €-81,5 k €-297,4 k €-308,6 k €-274,5 k €209,2 k €
Balance sheet
Equity4,5 M €3,7 M €3,7 M €3,7 M €3,6 M €3 M €2,8 M €2,9 M €3,2 M €3,4 M €3,8 M €
Total assets7 M €8,4 M €8 M €7,4 M €7,9 M €7,9 M €7,4 M €5,7 M €5,9 M €5,7 M €5,7 M €
Cash54,1 k €40,6 k €502,8 k €700,7 k €427,1 k €105,4 k €13,2 k €138 k €58,1 k €84,1 k €21,1 k €
Debts2,4 M €4,6 M €4,3 M €3,7 M €4,2 M €4,8 M €4,6 M €2,7 M €2,6 M €2,2 M €1,9 M €
Other
Workforce3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,9 ETP4,0 ETP3,9 ETP2,2 ETP2,0 ETP2,4 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Fredy PIRON

Administrateur · since 30 décembre 2013

Active

Ended mandates

Fredy PIRON

Manager · since 30 décembre 2013

Ended
At this address

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0759.402.706
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0555.721.017
OLIPEL● Active
0886.875.948
WATTSOL● Active
0874.906.049
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202629/01/202525/01/202431/01/202328/01/202229/01/2021
General meeting06/01/202603/01/202503/01/202406/01/202317/12/202118/12/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/01/202630/01/2026FrenchPDF
Abridged model30/06/202403/01/202529/01/2025FrenchPDF
Abridged model30/06/202303/01/202425/01/2024FrenchPDF
Abridged model30/06/202206/01/202331/01/2023FrenchPDF
Abridged model30/06/202117/12/202128/01/2022FrenchPDF
Abridged model30/06/202018/12/202029/01/2021FrenchPDF
Abridged model30/06/201920/12/201931/01/2020FrenchPDF
Abridged model30/06/201821/12/201825/01/2019FrenchPDF
Abridged model30/06/201715/12/201730/01/2018FrenchPDF
Abridged model30/06/201616/12/201631/01/2017FrenchPDF
Abridged model30/06/201518/12/201526/02/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/06/2025 · 1 active · 1 ended

Active mandates

Fredy PIRON

Administrateur · since 30 décembre 2013

Active

Ended mandates

Fredy PIRON

Manager · since 30 décembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/11/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring07/01/2015
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/08/2014
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/08/2014
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/08/2014
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other10/01/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025791,4 k €↑
  2. 2024
    Annual accounts 202499,1 k €↑
  3. 2023
    Annual accounts 20231,9 k €↓
  4. 2022
    Annual accounts 202241,3 k €↓
  5. 2021
    Annual accounts 2021596,8 k €↑
  6. 2020
    Annual accounts 2020246,2 k €↑
  7. 2019
    Annual accounts 2019-81,5 k €↑
  8. 2018
    Annual accounts 2018-297,4 k €↑
  9. 2017
    Annual accounts 2017-308,6 k €↓
  10. 2016
    Annual accounts 2016-274,5 k €↓
  11. 2015
    Annual accounts 2015209,2 k €
  12. 31/12/2013
    IncorporationPrivate limited company