ACTIVE

LUXATHERM

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Financial year 2024 · closed on 31/12/2024

Net result

27,2 k €

-72.4% YoY

Gross margin

336,5 k €

-13.8% YoY

Equity

88,4 k €

+44.4% YoY

What does LUXATHERM do?

LUXATHERM is a Private company with limited liability incorporated in 2005. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Gembloux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.008.087

Incorporation

13/09/2005

Legal form

Private company with limited liability

Registered office

Rue Phocas Lejeune,Isnes 27
5032 Gembloux · WallonieSee on map

Contributed capital

19 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities 47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores+6

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	336,5 k €	-13.8%	390,5 k €	+84.7%	211,4 k €	+96.0%	107,9 k €	-4.2%	112,6 k €	-56.9%	261 k €	+38.2%	188,9 k €	-3.2%	195,1 k €	+34.8%	144,8 k €	+32.6%	109,1 k €	-33.5%	164,1 k €	+28.4%	127,7 k €	-10.7%	143,1 k €	+26.9%	112,7 k €	+323%	26,6 k €	+478%	-7 k €
EBITDA	71,7 k €	-43.6%	127,2 k €	+245%	36,9 k €	-34.7%	56,4 k €	+14.7%	49,2 k €	+8495%	-586,5 €	+97.6%	-24,2 k €	+19.9%	-30,2 k €	+19.9%	-37,7 k €	-215%	32,7 k €	-62.8%	87,8 k €	+26.5%	69,4 k €	-18.8%	85,5 k €	+28.4%	66,6 k €	+449%	-19,1 k €	-171%	-7 k €
Operating result	45,2 k €	-57.1%	105,3 k €	+507%	17,3 k €	-60.5%	43,9 k €	+15.6%	38 k €	+416%	-12 k €	+72.8%	-44,2 k €	+11.5%	-49,9 k €	+23.6%	-65,4 k €	-382%	-13,6 k €	-140%	33,8 k €	+258%	9,4 k €	-76.4%	40,1 k €	-8.1%	43,6 k €	+249%	-29,2 k €	-145%	-11,9 k €
Net result	27,2 k €	-72.4%	98,4 k €	+511%	16,1 k €	-62.8%	43,3 k €	+15.6%	37,5 k €	+394%	-12,8 k €	+71.7%	-45,1 k €	+11.0%	-50,7 k €	+24.2%	-66,9 k €	-341%	-15,2 k €	-157%	26,4 k €	+706%	3,3 k €	-86.1%	23,6 k €	-39.1%	38,7 k €	+1879%	-2,2 k €	+82.3%	-12,3 k €
Balance sheet
Equity	88,4 k €	+44.4%	61,2 k €	+264%	-37,2 k €	+30.2%	-53,3 k €	+44.8%	-96,7 k €	+28.0%	-134,2 k €	-10.5%	-121,4 k €	-59.1%	-76,3 k €	-198%	-25,6 k €	-162%	41,3 k €	-26.9%	56,4 k €	+88.1%	30 k €	+12.3%	26,7 k €	+754%	3,1 k €	+109%	-35,6 k €	-6.5%	-33,4 k €
Total assets	283,1 k €	+19.8%	236,4 k €	+52.1%	155,4 k €	+48.7%	104,5 k €	+19.3%	87,6 k €	-19.0%	108,1 k €	-12.7%	123,9 k €	+12.4%	110,2 k €	-27.4%	151,8 k €	-0.4%	152,4 k €	-11.9%	173 k €	+16.1%	149 k €	-13.4%	171,9 k €	+46.7%	117,2 k €	+54.1%	76,1 k €	+46.0%	52,1 k €
Cash	28,8 k €	-5.9%	30,6 k €	+25.5%	24,4 k €	-11.0%	27,4 k €	+150%	10,9 k €	-50.4%	22,1 k €	+12.0%	19,7 k €	+156%	7,7 k €	-80.8%	40,2 k €	+16.5%	34,5 k €	+47.7%	23,3 k €	+64.1%	14,2 k €	-69.9%	47,3 k €	+577%	7 k €	-26.4%	9,5 k €	-14.7%	11,1 k €
Debts	194,7 k €	+11.2%	175,1 k €	-9.1%	192,6 k €	+22.1%	157,8 k €	-14.3%	184,3 k €	-23.9%	242,3 k €	-1.2%	245,3 k €	+31.5%	186,5 k €	+5.1%	177,4 k €	+59.6%	111,2 k €	-4.6%	116,6 k €	-2.0%	119 k €	+5.4%	112,9 k €	+14.7%	98,4 k €	-9.4%	108,6 k €	+29.2%	84,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,1 ETP	-34.4%	3,2 ETP	+220%	1,0 ETP	-9.1%	1,1 ETP	+10.0%	1,0 ETP	+25.0%	0,8 ETP		–

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 · 8 ended

Active mandates

PIERRE VANLULLE ROLAND

Director · since 28 avril 2014

Active

Ended mandates

Roland VANLULLE

Director · since 28 avril 2014

Ended

Roland VANLULLE

Administrator - manager · since 28 avril 2014

Ended

Roland VANLULLE

Manager · since 28 avril 2014

Ended

Kevin ALVOET

Manager · since 01 janvier 2013 · until 28 avril 2014

Ended

At this address

Other companies at this address

Company	CBE no.
ALIGATOUR● Active	0446.381.528
IMMO G.A.E.R.E.● Active	0465.158.649

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2025	03/07/2024	31/10/2023	31/10/2022	30/09/2021	29/10/2020
General meeting	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021	29/10/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	06/06/2025	30/08/2025	French	PDF
Micro model	31/12/2023	07/06/2024	03/07/2024	French	PDF
Micro model	31/12/2022	02/06/2023	31/10/2023	French	PDF
Micro model	31/12/2021	03/06/2022	31/10/2022	French	PDF
Micro model	31/12/2020	04/06/2021	30/09/2021	French	PDF
Micro model	31/12/2019	29/10/2020	29/10/2020	French	PDF
Micro model	31/12/2018	07/06/2019	30/09/2019	French	PDF
Micro model	31/12/2017	01/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	02/06/2017	30/09/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	31/10/2015	French	PDF
Abridged model	31/12/2013	18/06/2014	02/12/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	23/09/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	25/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	03/06/2008	French	PDF

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 · 8 ended

Active mandates

PIERRE VANLULLE ROLAND

Director · since 28 avril 2014

Active

Ended mandates

Roland VANLULLE

Director · since 28 avril 2014

Ended

Roland VANLULLE

Administrator - manager · since 28 avril 2014

Ended

Roland VANLULLE

Manager · since 28 avril 2014

Ended

Kevin ALVOET

Manager · since 01 janvier 2013 · until 28 avril 2014

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/01/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates15/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates04/11/2013
DEMISSIONS, NOMINATIONS
PDF
Other24/12/2010
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/07/2006
DEMISSIONS, NOMINATIONS
PDF
Other20/09/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202427,2 k €↓
2023
Annual accounts 202398,4 k €↑
2022
Annual accounts 202216,1 k €↓
2021
Annual accounts 202143,3 k €↑
2020
Annual accounts 202037,5 k €↑
2019
Annual accounts 2019-12,8 k €↑
2018
Annual accounts 2018-45,1 k €↑
2017
Annual accounts 2017-50,7 k €↑
2016
Annual accounts 2016-66,9 k €↓
2015
Annual accounts 2015-15,2 k €↓
2014
Annual accounts 201426,4 k €↑
2013
Annual accounts 20133,3 k €↓
2012
Annual accounts 201223,6 k €↓
2011
Annual accounts 201138,7 k €↑
2010
Annual accounts 2010-2,2 k €↑
2009
Annual accounts 2009-12,3 k €
13/09/2005
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LUXATHERM

Overview

What does LUXATHERM do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline