ACTIVE

LUNA MANAGEMENT

Financial year 2010 · Closed on 29/12/2010

Net result19,4 k €+188,7 %over 1 year
Gross margin38,2 k €+333,9 %over 1 year
Equity35,1 k €+123,4 %over 1 year

Identity

Source · BCE/KBO

LUNA MANAGEMENT is a Foreign company incorporated in 2006. Its registered office is in dommeldange.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.842.233
Incorporation
03/08/2006
Legal form
Foreign company
Registered office
rue jean engling 10
1466 dommeldange · Wallonie
Latest accounts
29/12/2010
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2010200920082007
Income statement
Gross margin38,2 k €-16,3 k €69,9 k €154,9 k €
EBITDA33 k €-16,8 k €69,8 k €154,8 k €
Operating result29,2 k €-21,1 k €65,4 k €151,7 k €
Net result19,4 k €-21,9 k €40,5 k €102,3 k €
Balance sheet
Equity35,1 k €15,7 k €37,6 k €114,7 k €
Total assets52,6 k €139,3 k €152,6 k €187,6 k €
Cash45 k €31,7 k €6,1 k €2,2 k €
Debts15,9 k €120,3 k €112,6 k €72,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 29/12/2010

1 active · 1 ended

Active mandates

Patrick CARON

Manager

Active

Ended mandates

Patrick CARON

Administrator - manager

Ended

Full financial information

Source · NBB
2010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201001/01/200901/01/200802/08/2006
Closing of the financial year29/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months17 months
Filing date20/07/201127/08/201028/08/200929/08/2008
General meeting21/06/201115/06/201016/06/200917/06/2008
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model29/12/201021/06/201120/07/2011FrenchPDF
Abridged model31/12/200915/06/201027/08/2010FrenchPDF
Abridged model31/12/200816/06/200928/08/2009FrenchPDF
Abridged model31/12/200717/06/200829/08/2008FrenchPDF

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.

Board of directors

Source · NBB, accounts to 29/12/2010

1 active · 1 ended

Active mandates

Patrick CARON

Manager

Active

Ended mandates

Patrick CARON

Administrator - manager

Ended

Ownership and network

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Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2010
    Annual accounts 201019,4 k €↑
  2. 2009
    Annual accounts 2009-21,9 k €↓
  3. 2008
    Annual accounts 200840,5 k €↓
  4. 2007
    Annual accounts 2007102,3 k €
  5. 03/08/2006
    IncorporationForeign company