ACTIVE

LUCELE

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Financial year 2024 · closed on 31/12/2024
Net result
62,3 k €
-3.5% YoY
Gross margin
86,1 k €
-1.8% YoY
Equity
137,6 k €
+82.9% YoY

What does LUCELE do?

LUCELE is a Private limited company incorporated in 2015. Its registered office is in Dessel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0632.466.625
Incorporation
15/06/2015
Legal form
Private limited company
Registered office
Akkerstraat 24
2480 Dessel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin86,1 k €87,7 k €58,2 k €55,3 k €60,2 k €49,8 k €45,6 k €21,2 k €40,3 k €
EBITDA84,3 k €85,8 k €57 k €54,1 k €59,4 k €48,3 k €44,5 k €19,7 k €39 k €
Operating result80,4 k €85 k €49,7 k €46,6 k €50,2 k €37,2 k €35,7 k €14,9 k €21,9 k €
Net result62,3 k €64,6 k €39,2 k €36,6 k €37,9 k €26,9 k €25,6 k €8,2 k €12,5 k €
Balance sheet
Equity137,6 k €75,2 k €110,6 k €166,4 k €117,3 k €79,4 k €52,5 k €26,9 k €18,7 k €
Total assets153,5 k €105,4 k €215,8 k €179,8 k €136,7 k €92,3 k €73,4 k €61,5 k €46,5 k €
Cash95,4 k €101,6 k €113,4 k €73 k €103,5 k €59,6 k €50,3 k €14,7 k €19,9 k €
Debts12,8 k €27,1 k €102,2 k €10,4 k €16,3 k €10,1 k €18,6 k €33,1 k €27,2 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 31/12/2024 · 2 active · 5 ended

Active mandates

Philip Horemans

Director

Active
Tine Geuens

Director

Active

Ended mandates

Tine Geuens

Director · since 20 décembre 2015

Ended
Philip Horemans

Director · since 15 juin 2015

Ended
Philip Horemans

Director · since 26 mai 2015

Ended
Philip Horemans

Manager

Ended
Annual accounts

Full financial information

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 date29/08/202530/09/202430/07/202304/07/202207/07/202122/07/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/05/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202529/08/2025DutchPDF
Micro model31/12/202331/05/202430/09/2024DutchPDF
Micro model31/12/202226/05/202330/07/2023DutchPDF
Micro model31/12/202127/05/202204/07/2022DutchPDF
Micro model31/12/202028/05/202107/07/2021DutchPDF
Micro model31/12/201929/05/202022/07/2020DutchPDF
Micro model31/12/201831/05/201912/10/2019DutchPDF
Micro model31/12/201725/05/201828/10/2018DutchPDF
Abridged model31/12/201626/05/201726/09/2017DutchPDF
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 31/12/2024 · 2 active · 5 ended

Active mandates

Philip Horemans

Director

Active
Tine Geuens

Director

Active

Ended mandates

Tine Geuens

Director · since 20 décembre 2015

Ended
Philip Horemans

Director · since 15 juin 2015

Ended
Philip Horemans

Director · since 26 mai 2015

Ended
Philip Horemans

Manager

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/06/2015
    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. 2024
    Annual accounts 202462,3 k €↓
  2. 2023
    Annual accounts 202364,6 k €↑
  3. 2022
    Annual accounts 202239,2 k €↑
  4. 2021
    Annual accounts 202136,6 k €↓
  5. 2020
    Annual accounts 202037,9 k €↑
  6. 2019
    Annual accounts 201926,9 k €↑
  7. 2018
    Annual accounts 201825,6 k €↑
  8. 2017
    Annual accounts 20178,2 k €↓
  9. 2016
    Annual accounts 201612,5 k €
  10. 15/06/2015
    IncorporationPrivate limited company