ACTIVE

LOUNAY

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Financial year 2025 · closed on 31/12/2025
Net result
60,8 k €
+187.3% YoY
Gross margin
427,1 k €
+441.4% YoY
Equity
35 k €
+235.7% YoY

What does LOUNAY do?

LOUNAY is a Private limited company incorporated in 2012. Its main activity is: General cleaning of buildings. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.769.301
Incorporation
18/09/2012
Legal form
Private limited company
Registered office
Avenue Charles-Quint 584
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings
Joint committees (1)
  • 121
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin427,1 k €78,9 k €222,5 k €87,6 k €-21,4 k €190,9 k €188,6 k €217,8 k €343,8 k €510,4 k €45,3 k €-5,4 k €
EBITDA77 k €-67,1 k €108 k €14,4 k €-88,2 k €11,6 k €28,9 k €18,2 k €16,1 k €-4,6 k €35,7 k €-6,2 k €
Operating result75,2 k €-73,3 k €98,4 k €4,2 k €-97,4 k €3 k €20,9 k €9,9 k €11,2 k €-5,7 k €28,4 k €-7,3 k €
Net result60,8 k €-69,7 k €96 k €4,5 k €-101 k €1,6 k €6,8 k €1,3 k €6,2 k €-2,7 k €19,9 k €-7,3 k €
Balance sheet
Equity35 k €-25,8 k €43,9 k €-52,1 k €-56,6 k €44,4 k €42,8 k €36 k €34,7 k €28,5 k €31,2 k €8,9 k €
Total assets171,7 k €155,5 k €141,6 k €139,8 k €170,3 k €148 k €147,3 k €122,3 k €80,9 k €150,1 k €176 k €27,1 k €
Cash41 €19,9 k €4,4 k €23,8 k €33 k €9,6 k €26,1 k €21,4 k €–18,6 k €18,5 k €10 k €
Debts136,7 k €181,3 k €97,7 k €191,9 k €226,9 k €103,6 k €104,5 k €86,3 k €46,2 k €121,7 k €144,8 k €18,2 k €
Other
Workforce–4,3 ETP4,7 ETP4,1 ETP3,7 ETP––––19,9 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2020 · 1 active

Active mandates

HOUSSAM SWIRI

Manager

Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/06/2020
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date27/03/202618/06/202524/06/202420/07/202328/09/202225/02/2021
General meeting25/03/202616/06/202520/06/202421/06/202305/09/202202/11/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/03/202627/03/2026FrenchPDF
Abridged model31/12/202416/06/202518/06/2025FrenchPDF
Abridged model31/12/202320/06/202424/06/2024FrenchPDF
Abridged model31/12/202221/06/202320/07/2023FrenchPDF
Abridged model31/12/202105/09/202228/09/2022FrenchPDF
Micro model30/06/202002/11/202025/02/2021FrenchPDF
Micro model30/06/201904/11/201929/01/2020FrenchPDF
Micro model30/06/201805/11/201828/12/2018FrenchPDF
Micro model30/06/201706/11/201723/01/2018FrenchPDF
Abridged model30/06/201607/11/201603/01/2017FrenchPDF
Abridged model30/06/201525/11/201531/12/2015FrenchPDF
Abridged model30/06/201403/11/201409/12/2014FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2020 · 1 active

Active mandates

HOUSSAM SWIRI

Manager

Active
Shareholders

Ownership and network

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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 202560,8 k €↑
  2. 2024
    Annual accounts 2024-69,7 k €↓
  3. 2023
    Annual accounts 202396 k €↑
  4. 2022
    Annual accounts 20224,5 k €↑
  5. 2021
    Annual accounts 2021-101 k €↓
  6. 2020
    Annual accounts 20201,6 k €↓
  7. 2019
    Annual accounts 20196,8 k €↑
  8. 2018
    Annual accounts 20181,3 k €↓
  9. 2017
    Annual accounts 20176,2 k €↑
  10. 2016
    Annual accounts 2016-2,7 k €↓
  11. 2015
    Annual accounts 201519,9 k €↑
  12. 2014
    Annual accounts 2014-7,3 k €
  13. 18/09/2012
    IncorporationPrivate limited company