ACTIVE

LUNIC

Financial year 2024 · closed on 30/09/2024
Net result
4,9 k €
-34.6% YoY
Gross margin
132 k €
+26.4% YoY
Equity
283,7 k €
+1.8% YoY

What does LUNIC do?

LUNIC is a Private limited company incorporated in 2005. Its main activity is: Building completion and finishing. Its registered office is in Maldegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.380.143
Incorporation
10/11/2005
Legal form
Private limited company
Registered office
Vliegplein 53
9991 Maldegem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin132 k €104,4 k €83,1 k €284,8 k €100,5 k €116,5 k €70,8 k €129,8 k €101 k €104,3 k €63,4 k €99,5 k €96,3 k €113,3 k €115,8 k €104,3 k €96,8 k €94,9 k €
EBITDA70,6 k €44,1 k €32,5 k €228,2 k €40,9 k €61 k €16,3 k €71,5 k €52 k €36 k €13,4 k €46,3 k €55 k €68,9 k €66,7 k €41,9 k €51,4 k €59,3 k €
Operating result38,6 k €10,6 k €-729 €208,5 k €7,5 k €23,7 k €-20,7 k €34,4 k €17,2 k €6,7 k €-22,3 k €9,3 k €18,6 k €25,6 k €23,9 k €11 k €22,1 k €44 k €
Net result4,9 k €7,5 k €-49,9 k €206,6 k €12,4 k €22,3 k €-29,9 k €27 k €14,2 k €8 k €-34,8 k €2,3 k €6,5 k €10,9 k €16,4 k €2,9 k €9,5 k €14,8 k €
Balance sheet
Equity283,7 k €278,7 k €271,2 k €321,1 k €114,4 k €102 k €79,8 k €109,7 k €82,7 k €68,5 k €60,5 k €84,4 k €82,1 k €75,6 k €64,6 k €45,7 k €42,8 k €33,4 k €
Total assets339,6 k €372 k €369,2 k €493,7 k €250,5 k €222,4 k €254,9 k €277,9 k €306,7 k €199,9 k €218 k €235,3 k €308,1 k €272,9 k €293,4 k €273,5 k €434,1 k €331,9 k €
Cash68 k €122,7 k €71,1 k €267,6 k €95,1 k €54,1 k €45,4 k €41,9 k €64,1 k €18 k €19,2 k €6,9 k €42,5 k €26,3 k €52,7 k €27,1 k €154,7 k €69,7 k €
Debts55,9 k €93,3 k €98 k €172,6 k €136 k €120,4 k €175,2 k €168,2 k €224 k €131,5 k €157,5 k €150,9 k €226 k €197,3 k €228,7 k €227,8 k €391,3 k €298,5 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,8 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 30/09/2024 · 1 active · 5 ended

Active mandates

Julien Lips

Mandate

Active

Ended mandates

Charles Lips

Mandate

Ended
LUC LIPS

Administrator - manager

Ended
LUC LIPS

Manager

Ended
NICOLE DE SLOOVERE

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/05/202614/05/202402/05/202329/04/202219/03/202123/03/2020
General meeting13/02/202508/02/202409/02/202310/02/202211/02/202113/02/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202413/02/202521/05/2026DutchPDF
Micro model30/09/202308/02/202414/05/2024DutchPDF
Abridged model30/09/202209/02/202302/05/2023DutchPDF
Abridged model30/09/202110/02/202229/04/2022DutchPDF
Micro model30/09/202011/02/202119/03/2021DutchPDF
Micro model30/09/201913/02/202023/03/2020DutchPDF
Micro model30/09/201814/02/201929/03/2019DutchPDF
Micro model30/09/201708/02/201824/03/2018DutchPDF
Abridged model30/09/201609/02/201720/03/2017DutchPDF
Abridged model30/09/201511/02/201618/03/2016DutchPDF
Abridged model30/09/201412/02/201531/03/2015DutchPDF
Abridged model30/09/201313/02/201405/05/2014DutchPDF
Abridged model30/09/201214/02/201315/05/2013DutchPDF
Abridged model30/09/201109/02/201227/04/2012DutchPDF
Abridged model30/09/201010/02/201130/03/2011DutchPDF
Abridged model30/09/200911/02/201026/03/2010DutchPDF
Abridged model30/09/200812/02/200918/03/2009DutchPDF
Abridged model30/09/200714/02/200825/02/2008DutchPDF
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 30/09/2024 · 1 active · 5 ended

Active mandates

Julien Lips

Mandate

Active

Ended mandates

Charles Lips

Mandate

Ended
LUC LIPS

Administrator - manager

Ended
LUC LIPS

Manager

Ended
NICOLE DE SLOOVERE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other30/08/2024
    STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Mandates09/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/12/2005
    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. 2024
    Annual accounts 20244,9 k €
  2. 2023
    Annual accounts 20237,5 k €
  3. 2022
    Annual accounts 2022-49,9 k €
  4. 2021
    Annual accounts 2021206,6 k €
  5. 2020
    Annual accounts 202012,4 k €
  6. 2019
    Annual accounts 201922,3 k €
  7. 2018
    Annual accounts 2018-29,9 k €
  8. 2017
    Annual accounts 201727 k €
  9. 2016
    Annual accounts 201614,2 k €
  10. 2015
    Annual accounts 20158 k €
  11. 2014
    Annual accounts 2014-34,8 k €
  12. 2013
    Annual accounts 20132,3 k €
  13. 2012
    Annual accounts 20126,5 k €
  14. 2011
    Annual accounts 201110,9 k €
  15. 2010
    Annual accounts 201016,4 k €
  16. 2009
    Annual accounts 20092,9 k €
  17. 2008
    Annual accounts 20089,5 k €
  18. 2007
    Annual accounts 200714,8 k €
  19. 10/11/2005
    IncorporationPrivate limited company