ACTIVE

LUCAS DAVID

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Financial year 2025 · closed on 31/12/2025

Net result

295,3 k €

-28.3% YoY

Revenue

24 M €

+38.5% YoY

Equity

3,8 M €

+8.4% YoY

Workforce

73,4 ETP

+4.4% YoY

What does LUCAS DAVID do?

LUCAS DAVID is a Private limited company incorporated in 2006. Its registered office is in Oreye. It employs on average 73,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.415.865

Incorporation

06/01/2006

Legal form

Private limited company

Registered office

Rue du Pont 2
4360 Oreye · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

73,4 ETP

Joint committees (7)

124
145
14504
1450440
200
2000
218

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	24 M €	+38.5%	17,3 M €	+7.4%	16,1 M €	+14.4%	14,1 M €	+15.9%	12,2 M €		–		–		–		–		–		–		2,9 M €		–		–		–		–		–		615,3 k €
EBITDA	1,8 M €	-0.9%	1,8 M €	+88.3%	969,1 k €	-37.8%	1,6 M €	-39.4%	2,6 M €	+144%	1,1 M €	+89.3%	556,3 k €	-9.8%	616,5 k €	-20.1%	771,6 k €	+40.1%	550,8 k €	-8.1%	599,4 k €	+29.4%	463,1 k €	-19.7%	576,8 k €	+52.3%	378,8 k €	+74.5%	217,1 k €	-21.9%	277,9 k €	+181%	98,8 k €	-46.4%	184,3 k €
Operating result	656,8 k €	-18.4%	804,6 k €	+770%	92,5 k €	-89.3%	866,6 k €	-57.3%	2 M €	+269%	550,5 k €	+549%	84,9 k €	-51.5%	175 k €	-55.6%	394,2 k €	+82.5%	216 k €	-27.2%	296,8 k €	+31.3%	226 k €	-36.3%	355 k €	+145%	145,1 k €	+52.9%	94,9 k €	-30.0%	135,5 k €	+1099%	-13,6 k €	-116%	85,8 k €
Net result	295,3 k €	-28.3%	411,9 k €	+490%	-105,6 k €	-119%	570,1 k €	-58.7%	1,4 M €	+313%	334 k €	+4599%	7,1 k €	-81.4%	38,2 k €	-86.1%	275,9 k €	+165%	104,1 k €	-34.4%	158,7 k €	+18.3%	134,1 k €	-17.9%	163,3 k €	+188%	56,6 k €	+2.5%	55,2 k €	-41.6%	94,5 k €	+507%	-23,2 k €	-142%	54,7 k €
Balance sheet
Equity	3,8 M €	+8.4%	3,5 M €	+13.2%	3,1 M €	-3.3%	3,2 M €	+21.5%	2,7 M €	+145%	1,1 M €	+44.3%	750,3 k €	-31.5%	1,1 M €	+3.5%	1,1 M €	+35.0%	783,3 k €	+15.1%	680,6 k €	+21.0%	562,3 k €	+30.9%	429,6 k €	+60.4%	267,8 k €	+26.0%	212,6 k €	+47.0%	144,6 k €	+189%	50,1 k €	-31.7%	73,3 k €
Total assets	13,4 M €	+7.5%	12,5 M €	+5.0%	11,9 M €	+8.7%	11 M €	+5.5%	10,4 M €	+110%	4,9 M €	+23.4%	4 M €	+9.4%	3,7 M €	+10.4%	3,3 M €	+25.5%	2,6 M €	+3.1%	2,6 M €	+16.8%	2,2 M €	+18.2%	1,9 M €	+77.6%	1 M €	+29.3%	808 k €	+17.7%	686,3 k €	+48.8%	461,3 k €	+5.3%	437,9 k €
Cash	1,1 M €	+87.4%	560,6 k €	-37.4%	895,4 k €	-22.8%	1,2 M €	-41.7%	2 M €	+471%	348,7 k €	-12.2%	397 k €	-6.1%	422,9 k €	+11.7%	378,7 k €	+18.6%	319,4 k €	-21.5%	406,7 k €	+107%	196,8 k €	-31.6%	287,6 k €	+129%	125,4 k €	+58.4%	79,2 k €	+9.0%	72,6 k €	+227%	22,2 k €	+92.8%	11,5 k €
Debts	9,4 M €	+9.8%	8,6 M €	-1.4%	8,7 M €	+13.0%	7,7 M €	+0.5%	7,7 M €	+99.5%	3,9 M €	+18.6%	3,2 M €	+26.7%	2,6 M €	+13.6%	2,3 M €	+22.3%	1,8 M €	-1.5%	1,9 M €	+15.1%	1,6 M €	+14.1%	1,4 M €	+83.5%	777 k €	+31.1%	592,8 k €	+9.4%	541,7 k €	+31.7%	411,2 k €	+12.8%	364,6 k €
Other
Workforce	73,4 ETP	+4.4%	70,3 ETP	-2.1%	71,8 ETP	+15.6%	62,1 ETP	+17.2%	53,0 ETP	+48.0%	35,8 ETP	+20.5%	29,7 ETP	+6.1%	28,0 ETP	+11.1%	25,2 ETP	+10.5%	22,8 ETP	+16.9%	19,5 ETP	+33.6%	14,6 ETP	+36.4%	10,7 ETP	+40.8%	7,6 ETP	+15.2%	6,6 ETP	+46.7%	4,5 ETP	+95.7%	2,3 ETP	+130%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

LD Invest

Director · since 01 janvier 2021 · 0695.766.845

Represented by David LUCAS

Active

Ended mandates

LD Invest

Director · since 01 janvier 2021 · 0695.766.845

Represented by Lucas David

Ended

LD Invest

Director · since 01 janvier 2021 · 0695.766.845

Represented by Lucas DAVID

Ended

David Lucas

Director · since 23 décembre 2005

Ended

DAVID LUCAS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
LD Immo● Active	0545.849.088
LD Invest● Active	0695.766.845
LD UNITE● Active	0697.903.815
OCCATRACT● Active	0872.685.640

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/07/2026	17/07/2025	31/07/2024	31/07/2023	31/08/2022	30/08/2021
General meeting	09/07/2026	14/07/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	09/07/2026	17/07/2026	French	PDF
Full model	31/12/2024	14/07/2025	17/07/2025	French	PDF
Full model	31/12/2023	17/05/2024	31/07/2024	French	PDF
Full model	31/12/2022	19/05/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	20/05/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	15/05/2020	19/08/2020	French	PDF
Abridged model	31/12/2018	17/05/2019	09/08/2019	French	PDF
Abridged model	31/12/2017	08/06/2018	06/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	05/07/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	15/07/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	03/07/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	14/06/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	13/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	25/07/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	28/05/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	08/06/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	17/06/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	22/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 1 active · 4 ended

Active mandates

LD Invest

Director · since 01 janvier 2021 · 0695.766.845

Represented by David LUCAS

Active

Ended mandates

LD Invest

Director · since 01 janvier 2021 · 0695.766.845

Represented by Lucas David

Ended

LD Invest

Director · since 01 janvier 2021 · 0695.766.845

Represented by Lucas DAVID

Ended

David Lucas

Director · since 23 décembre 2005

Ended

DAVID LUCAS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/01/2025
DEMISSIONS, NOMINATIONS
PDF
Other10/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates07/01/2021
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares05/01/2018
CAPITAL, ACTIONS
PDF
Capital / shares02/12/2013
CAPITAL, ACTIONS
PDF
Other16/11/2011
OBJET
PDF
Other23/09/2010
Mod 2.0
PDF
Other17/01/2006
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

2025
Annual accounts 2025295,3 k €↓
2024
Annual accounts 2024411,9 k €↑
2023
Annual accounts 2023-105,6 k €↓
2022
Annual accounts 2022570,1 k €↓
2021
Annual accounts 20211,4 M €↑
2018
Annual accounts 2018334 k €↑
2017
Annual accounts 20177,1 k €↓
2016
Annual accounts 201638,2 k €↓
2015
Annual accounts 2015275,9 k €↑
2014
Annual accounts 2014104,1 k €↓
2013
Annual accounts 2013158,7 k €↑
2012
Annual accounts 2012134,1 k €↓
2011
Annual accounts 2011163,3 k €↑
2010
Annual accounts 201056,6 k €↑
2009
Annual accounts 200955,2 k €↓
2008
Annual accounts 200894,5 k €↑
2007
Annual accounts 2007-23,2 k €↓
2006
Annual accounts 200654,7 k €
06/01/2006
IncorporationPrivate limited company

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

LUCAS DAVID

Overview

What does LUCAS DAVID do?

Trend over 18 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