ACTIVE

LUMAY CONSEIL ET PARTICIPATION

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Financial year 2025 · Closed on 30/06/2025

Net result112,3 k €+6 414,0 %over 1 year
Gross margin3,3 k €-31,7 %over 1 year
Equity139,4 k €+413,9 %over 1 year

Identity

Source · BCE/KBO

LUMAY CONSEIL ET PARTICIPATION is a Private limited company incorporated in 2015. Its main activity is: Computer consultancy activities. Its registered office is in Chaudfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0642.770.795
Incorporation
09/11/2015
Legal form
Private limited company
Registered office
Rue Haie des Loups 54
4051 Chaudfontaine · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin3,3 k €4,9 k €10,2 k €10,9 k €13,3 k €
EBITDA3,3 k €4,8 k €10,1 k €10,8 k €13,3 k €
Operating result-485,7 €-898,8 €5 k €7,4 k €11,2 k €
Net result112,3 k €-1,8 k €3,5 k €5,1 k €9,2 k €
Balance sheet
Equity139,4 k €27,1 k €28,9 k €25,5 k €20,3 k €
Total assets165,4 k €41,6 k €43 k €41,1 k €43 k €
Cash156 k €12,3 k €9,9 k €8,1 k €7,3 k €
Debts24,4 k €13,7 k €13,6 k €15,1 k €22,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Geoffroy Lumay

Director · since 21 novembre 2023

Active

Ended mandates

Geoffroy Lumay

Manager · since 09 novembre 2015

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro 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 date20/11/202509/12/202406/12/202319/12/202206/12/202106/10/2020
General meeting19/11/202529/11/202424/11/202316/12/202203/12/202130/09/2020
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/11/202520/11/2025FrenchPDF
Micro model30/06/202429/11/202409/12/2024FrenchPDF
Micro model30/06/202324/11/202306/12/2023FrenchPDF
Micro model30/06/202216/12/202219/12/2022FrenchPDF
Abridged model30/06/202103/12/202106/12/2021FrenchPDF
Abridged model30/06/202030/09/202006/10/2020FrenchPDF
Micro model30/06/201912/12/201923/12/2019FrenchPDF
Micro model30/06/201807/12/201819/12/2018FrenchPDF
Abridged model30/06/201701/12/201721/12/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025

1 active · 1 ended

Active mandates

Geoffroy Lumay

Director · since 21 novembre 2023

Active

Ended mandates

Geoffroy Lumay

Manager · since 09 novembre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/11/2015
    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. 2025
    Annual accounts 2025112,3 k €↑
  2. 2024
    Annual accounts 2024-1,8 k €↓
  3. 2023
    Annual accounts 20233,5 k €↓
  4. 2022
    Annual accounts 20225,1 k €↓
  5. 2021
    Annual accounts 20219,2 k €↑
  6. 2020
    Annual accounts 2020-1,8 k €↓
  7. 2019
    Annual accounts 2019-747,2 €↓
  8. 2018
    Annual accounts 20181,7 k €↑
  9. 2017
    Annual accounts 2017116,5 €
  10. 09/11/2015
    IncorporationPrivate limited company