ACTIVE

LUBRETEC

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
285,6 k €
+12.3% YoY
Gross margin
459,1 k €
+16.4% YoY
Equity
494 k €
+60.2% YoY
Workforce
1,0 ETP
0.0% YoY

What does LUBRETEC do?

LUBRETEC is a Private limited company incorporated in 2011. Its main activity is: Wholesale of machine tools. Its registered office is in Malle. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.602.540
Incorporation
18/04/2011
Legal form
Private limited company
Registered office
Delften 23
2390 Malle · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Activities (NACE)
46620Wholesale of machine tools· main46620Wholesale of machine tools46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin459,1 k €394,3 k €84,9 k €97,1 k €45,5 k €37,3 k €36 k €61,6 k €35,1 k €12,5 k €15,5 k €16 k €18,4 k €4,6 k €
EBITDA382,8 k €332,6 k €34,8 k €64,2 k €33,8 k €37,2 k €35,6 k €30,5 k €-322,2 €8,4 k €14,9 k €15,4 k €17,8 k €3,7 k €
Operating result370,6 k €320,5 k €34,7 k €64,2 k €33 k €36,3 k €34,7 k €30,5 k €-1 k €7,7 k €13,9 k €13,7 k €15,6 k €394,6 €
Net result285,6 k €254,4 k €26,5 k €45,3 k €24,1 k €21,8 k €21 k €17,8 k €-2 k €3,7 k €6,1 k €8 k €11 k €-2,5 k €
Balance sheet
Equity494 k €308,4 k €171,3 k €152,5 k €107,2 k €83,1 k €61,3 k €40,3 k €22,6 k €24,5 k €20,8 k €14,7 k €6,7 k €3,7 k €
Total assets724,1 k €887,8 k €385,1 k €232,6 k €278,5 k €210,1 k €254,8 k €288,7 k €244,7 k €341,1 k €198,7 k €131,2 k €258,1 k €172,1 k €
Cash304,9 k €249,5 k €88,4 k €58,2 k €28,5 k €53,9 k €39,9 k €37 k €37,5 k €42,1 k €38,9 k €30,6 k €52,9 k €25,2 k €
Debts213,7 k €578 k €213,7 k €80 k €171,2 k €126,9 k €193,4 k €248,4 k €222,1 k €316,5 k €177,8 k €116,4 k €251,3 k €168,4 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP0,8 ETP0,8 ETP––0,5 ETP0,8 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

POLYTECHNIC

Director · since 18 avril 2011 · 0474.238.443

Represented by TONY VAN GRUNDERBEECK

Active

Ended mandates

MAURICE KNIGHT

Director · since 18 avril 2011 · until 24 février 2023

Ended
MAURICE KNIGHT

Director · since 18 avril 2011

Ended
MAURICE KNIGHT

Manager · since 18 avril 2011

Ended
POLYTECHNIC

Manager · since 18 avril 2011 · 0474.238.443

Represented by TONY VAN GRUNDERBEECK

Ended
At this address

Other companies at this address

CompanyCBE no.
AIRSOFTADVENTURE● Active
0899.707.761
Belgian Event Experience● Active
0768.358.774
BEURSCENTRUM● Active
0437.502.860
BIG GREEN SMILE EUROPE● Active
0848.403.174
CLARAPLAST● Active
0560.712.854
CLOSE THE LOOP EUROPE● Active
0537.990.110
ClozDloop● Active
0896.571.790
EcoBeam● Active
1003.068.684
Future Prospects● Active
0723.488.851
Gertrans● Active
0643.487.904
M-TECS● Active
0747.938.987
Muscle Power Center● Liquidation
0435.875.537
MUSCLE POWER CENTER● Active
0435.452.103
Noyen Class● Active
0606.979.181
PROVENTI● Active
0774.340.607
RECYCA● Active
0475.838.547
SCHRIJNWERKERIJ SMITS● Active
0830.079.082
TENCO AIRFILTERS● Liquidation
0437.389.133
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 date22/01/202620/12/202420/12/202327/01/202316/12/202111/01/2021
General meeting12/12/202513/12/202408/12/202309/12/202210/12/202111/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202512/12/202522/01/2026DutchPDF
Abridged model30/06/202413/12/202420/12/2024DutchPDF
Abridged model30/06/202308/12/202320/12/2023DutchPDF
Abridged model30/06/202209/12/202227/01/2023DutchPDF
Abridged model30/06/202110/12/202116/12/2021DutchPDF
Abridged model30/06/202011/12/202011/01/2021DutchPDF
Abridged model30/06/201913/12/201920/12/2019DutchPDF
Abridged model30/06/201814/12/201803/01/2019DutchPDF
Abridged model30/06/201708/12/201715/01/2018DutchPDF
Abridged model30/06/201609/12/201622/12/2016DutchPDF
Abridged model30/06/201511/12/201523/12/2015DutchPDF
Abridged model30/06/201412/12/201423/12/2014DutchPDF
Abridged model30/06/201313/12/201311/02/2014DutchPDF
Abridged model30/06/201214/12/201223/01/2013DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

POLYTECHNIC

Director · since 18 avril 2011 · 0474.238.443

Represented by TONY VAN GRUNDERBEECK

Active

Ended mandates

MAURICE KNIGHT

Director · since 18 avril 2011 · until 24 février 2023

Ended
MAURICE KNIGHT

Director · since 18 avril 2011

Ended
MAURICE KNIGHT

Manager · since 18 avril 2011

Ended
POLYTECHNIC

Manager · since 18 avril 2011 · 0474.238.443

Represented by TONY VAN GRUNDERBEECK

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/05/2011
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Other20/04/2011
    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. 2025
    Annual accounts 2025285,6 k €↑
  2. 2024
    Annual accounts 2024254,4 k €↑
  3. 2023
    Annual accounts 202326,5 k €↓
  4. 2022
    Annual accounts 202245,3 k €↑
  5. 2021
    Annual accounts 202124,1 k €↑
  6. 2020
    Annual accounts 202021,8 k €↑
  7. 2019
    Annual accounts 201921 k €↑
  8. 2018
    Annual accounts 201817,8 k €↑
  9. 2017
    Annual accounts 2017-2 k €↓
  10. 2016
    Annual accounts 20163,7 k €↓
  11. 2015
    Annual accounts 20156,1 k €↓
  12. 2014
    Annual accounts 20148 k €↓
  13. 2013
    Annual accounts 201311 k €↑
  14. 2012
    Annual accounts 2012-2,5 k €
  15. 18/04/2011
    IncorporationPrivate limited company