ACTIVE

LUMARE

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Financial year 2025 · Closed on 31/12/2025

Net result
184 k €
+8,4 %over 1 year
Gross margin
283,4 k €
+8,0 %over 1 year
Equity
388,8 k €
+89,8 %over 1 year

Identity

Source · BCE/KBO

LUMARE is a Private limited company incorporated in 2023. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0805.481.466
Incorporation
05/09/2023
Legal form
Private limited company
Registered office
Sint-Catharinaplein 2
8400 Oostende · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin283,4 k €262,5 k €60,9 k €
EBITDA282,9 k €261,9 k €60,4 k €
Operating result248,1 k €228,7 k €49 k €
Net result184 k €169,8 k €33,1 k €
Balance sheet
Equity388,8 k €204,9 k €35,1 k €
Total assets452,1 k €297,2 k €180 k €
Cash105,4 k €156,4 k €26,5 k €
Debts63,3 k €92,3 k €144,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Ludo Vande Capelle

Director · since 05 septembre 2023

Active
Mathilda Vande Capelle

Director · since 05 septembre 2023

Active

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202405/09/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months4 months
Filing date12/06/202623/07/202526/07/2024
General meeting26/05/202627/06/202528/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/05/202612/06/2026DutchPDF
Micro model31/12/202427/06/202523/07/2025DutchPDF
Micro model31/12/202328/06/202426/07/2024DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Ludo Vande Capelle

Director · since 05 septembre 2023

Active
Mathilda Vande Capelle

Director · since 05 septembre 2023

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other07/09/2023
    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 2025184 k €↑
  2. 2024
    Annual accounts 2024169,8 k €↑
  3. 2023
    Annual accounts 202333,1 k €
  4. 05/09/2023
    IncorporationPrivate limited company