ACTIVE

ILUMIA Concept

Financial year 2024 · closed on 31/12/2024
Net result
32 k €
+2663.1% YoY
Gross margin
76,6 k €
+397.2% YoY
Equity
56,1 k €
+132.7% YoY

What does ILUMIA Concept do?

ILUMIA Concept is a Private limited company incorporated in 2012. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.769.355
Incorporation
16/01/2012
Legal form
Private limited company
Registered office
Avenue George Bergmann 52 box 6
1050 Ixelles · BruxellesSee on map
Contributed capital
19 048,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin76,6 k €15,4 k €36 k €11,9 k €18,9 k €7,2 k €14,2 k €9,6 k €15,4 k €13,5 k €21 k €13,5 k €32,3 k €
EBITDA73,3 k €14,2 k €31,3 k €10,4 k €10,9 k €6,3 k €13,5 k €8,8 k €-9,2 k €12,9 k €20,1 k €13,1 k €31,9 k €
Operating result45,1 k €165,8 €15,7 k €-6,9 k €3,4 k €-2 k €7,5 k €6,1 k €-19,2 k €589,7 €9 k €4,5 k €4 k €
Net result32 k €-1,2 k €14 k €-7,9 k €4,3 k €-2,2 k €7,5 k €6,4 k €-22,6 k €-1,6 k €3,9 k €2,1 k €2,9 k €
Balance sheet
Equity56,1 k €24,1 k €25,4 k €11,4 k €19,3 k €15 k €17,2 k €9,7 k €3,3 k €25,9 k €27,6 k €23,6 k €21,5 k €
Total assets300,1 k €206,5 k €220,6 k €161,8 k €163,4 k €128,6 k €123,5 k €135,1 k €75,9 k €101,6 k €135,9 k €126,4 k €110 k €
Cash137,7 k €135 k €43,6 k €18,1 k €23,5 k €7,8 k €35,9 k €81,6 k €20,3 k €19,4 k €40,3 k €59,5 k €61,6 k €
Debts233 k €181,7 k €195,2 k €150,4 k €144,1 k €113,6 k €106,2 k €125,3 k €72,5 k €75,6 k €108,4 k €102,8 k €88,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

MIHAI AGHEORGHIESEI

Manager

Active
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged 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 date07/04/202506/10/202422/01/202413/02/202318/11/202126/04/2021
General meeting07/04/202513/06/202413/06/202314/06/202214/06/202115/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/04/202507/04/2025FrenchPDF
Abridged model31/12/202313/06/202406/10/2024FrenchPDF
Micro model31/12/202213/06/202322/01/2024FrenchPDF
Micro model31/12/202114/06/202213/02/2023FrenchPDF
Micro model31/12/202014/06/202118/11/2021FrenchPDF
Micro model31/12/201915/06/202026/04/2021FrenchPDF
Micro model31/12/201815/06/201927/02/2020FrenchPDF
Micro model31/12/201716/06/201825/10/2018FrenchPDF
Abridged model31/12/201617/06/201722/09/2017FrenchPDF
Abridged model31/12/201518/06/201627/06/2016FrenchPDF
Abridged model31/12/201419/06/201529/09/2015FrenchPDF
Abridged model31/12/201320/06/201424/09/2014FrenchPDF
Abridged model31/12/201230/06/201328/11/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

MIHAI AGHEORGHIESEI

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other01/07/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Mandates17/02/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/10/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/06/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office29/05/2017
    SIEGE SOCIAL
    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 202432 k €
  2. 2024
    Name changeILUMIA Concept
  3. 2023
    Annual accounts 2023-1,2 k €
  4. 2022
    Annual accounts 202214 k €
  5. 2021
    Annual accounts 2021-7,9 k €
  6. 2020
    Annual accounts 20204,3 k €
  7. 2020
    Name changeSIMEY TRANSPORT
  8. 2019
    Annual accounts 2019-2,2 k €
  9. 2018
    Annual accounts 20187,5 k €
  10. 2017
    Annual accounts 20176,4 k €
  11. 2016
    Annual accounts 2016-22,6 k €
  12. 2015
    Annual accounts 2015-1,6 k €
  13. 2014
    Annual accounts 20143,9 k €
  14. 2013
    Annual accounts 20132,1 k €
  15. 2012
    Annual accounts 20122,9 k €
  16. 16/01/2012
    IncorporationPrivate limited company
  17. 2012
    Name changeAM ELEC