OPENING OF BANKRUPTCY

LUGOS

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Financial year 2023 · closed on 31/12/2023

Net result

37,7 k €

+19.7% YoY

Gross margin

192,5 k €

+220.3% YoY

Equity

332,3 k €

+12.8% YoY

Company — Opening of bankruptcy.

What does LUGOS do?

LUGOS is a Private limited company incorporated in 2007. Its registered office is in Antwerpen.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0892.214.611

Incorporation

21/09/2007

Legal form

Private limited company

Registered office

Meirbrug 1 box 5-8
2000 Antwerpen · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Joint committees (4)

100
100 00
200
200 00

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	192,5 k €	+220%	60,1 k €	-31.4%	87,6 k €	+46.6%	59,8 k €	-20.5%	75,2 k €	+62.6%	46,2 k €	+95.1%	23,7 k €	+229%	7,2 k €	-66.2%	21,3 k €	-33.5%	32 k €	+34.3%	23,9 k €	+156%	-42,7 k €	-213%	37,6 k €
EBITDA	59,5 k €	+30.6%	45,6 k €	-36.4%	71,7 k €	+4330%	-1,7 k €	-103%	56 k €	+66.2%	33,7 k €	+44.1%	23,4 k €	+511%	3,8 k €	-81.8%	21 k €	-32.7%	31,3 k €	+44.4%	21,6 k €	+150%	-43,1 k €	-217%	36,8 k €
Operating result	57,9 k €	+31.6%	44 k €	-37.6%	70,6 k €	+735%	-11,1 k €	-120%	56 k €	+123%	25,1 k €	+47.6%	17 k €	+829%	-2,3 k €	-114%	16,3 k €	-38.8%	26,6 k €	+26.5%	21 k €	+148%	-43,6 k €	-220%	36,2 k €
Net result	37,7 k €	+19.7%	31,5 k €	-37.3%	50,2 k €	+356%	-19,6 k €	-154%	36,4 k €	+61.2%	22,6 k €	+40.1%	16,1 k €	+348%	-6,5 k €	-152%	12,5 k €	-52.9%	26,6 k €	+26.6%	21 k €	+139%	-53,7 k €	-248%	36,3 k €
Balance sheet
Equity	332,3 k €	+12.8%	294,6 k €	+102%	145,9 k €	+50.0%	97,2 k €	-16.8%	116,9 k €	+45.3%	80,4 k €	+39.1%	57,8 k €	+36.3%	42,4 k €	-13.3%	48,9 k €	+34.4%	36,4 k €	+271%	9,8 k €	+188%	-11,2 k €	-126%	42,5 k €
Total assets	717,6 k €	+52.6%	470,4 k €	+148%	190 k €	-2.1%	194,1 k €	+33.0%	145,9 k €	+23.3%	118,4 k €	+24.3%	95,2 k €	+33.2%	71,4 k €	+16.5%	61,3 k €	+51.2%	40,5 k €	+22.8%	33 k €	+84.3%	17,9 k €	-71.7%	63,3 k €
Cash	195,6 k €	+3.1%	189,7 k €	+87.1%	101,4 k €	+61.8%	62,7 k €	+24.7%	50,2 k €	+24.6%	40,3 k €	-30.0%	57,6 k €	+92.7%	29,9 k €	-16.4%	35,8 k €	+425%	6,8 k €	-45.2%	12,4 k €	+1.5%	12,3 k €	-76.3%	51,8 k €
Debts	385,3 k €	+437%	71,8 k €	+63.4%	43,9 k €	-54.6%	96,9 k €	+233%	29,1 k €	-23.4%	37,9 k €	+1.5%	37,4 k €	+28.8%	29 k €	+134%	12,4 k €	+199%	4,1 k €	-82.1%	23,2 k €	-20.3%	29,1 k €	+39.7%	20,8 k €
Other
Workforce	–		–		–		–		–		0,4 ETP		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 5 ended

Active mandates

Thierry De Marre

Director · since 21 avril 2022

Active

Sven Van den Broek

Director · since 21 septembre 2007

Active

Ended mandates

Sven van den Broek

Manager · since 21 septembre 2017

Ended

Sven Van den Broek

Manager · since 21 septembre 2007

Ended

Sven van den Broek

Manager

Ended

Sven van den Brroek

Manager

Ended

At this address

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/07/2024	05/07/2023	30/03/2022	04/07/2021	17/06/2020	20/08/2019
General meeting	26/06/2024	05/05/2023	30/03/2022	30/06/2021	04/05/2020	03/05/2019
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	26/06/2024	19/07/2024	Dutch	PDF
Micro model	31/12/2022	05/05/2023	05/07/2023	Dutch	PDF
Micro model	31/12/2021	30/03/2022	30/03/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	04/07/2021	Dutch	PDF
Micro model	31/12/2019	04/05/2020	17/06/2020	Dutch	PDF
Micro model	31/12/2018	03/05/2019	20/08/2019	Dutch	PDF
Micro model	31/12/2017	04/05/2018	03/07/2018	Dutch	PDF
Micro model	31/12/2016	05/05/2017	10/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/05/2016	15/06/2016	Dutch	PDF
Abridged model	31/12/2014	07/05/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/05/2014	13/06/2014	Dutch	PDF
Abridged model	31/12/2012	03/05/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	04/05/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/05/2011	05/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/05/2010	23/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/05/2009	30/06/2009	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2023 · 2 active · 5 ended

Active mandates

Thierry De Marre

Director · since 21 avril 2022

Active

Sven Van den Broek

Director · since 21 septembre 2007

Active

Ended mandates

Sven van den Broek

Manager · since 21 septembre 2017

Ended

Sven Van den Broek

Manager · since 21 septembre 2007

Ended

Sven van den Broek

Manager

Ended

Sven van den Brroek

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/12/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other28/09/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office15/07/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates09/06/2022
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/12/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office11/09/2017
MAATSCHAPPELIJKE ZETEL
PDF
Other01/10/2007
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

2023
Annual accounts 202337,7 k €↑
2022
Annual accounts 202231,5 k €↓
2018
Annual accounts 201850,2 k €↑
2017
Annual accounts 2017-19,6 k €↓
2016
Annual accounts 201636,4 k €↑
2015
Annual accounts 201522,6 k €↑
2014
Annual accounts 201416,1 k €↑
2013
Annual accounts 2013-6,5 k €↓
2012
Annual accounts 201212,5 k €↓
2011
Annual accounts 201126,6 k €↑
2010
Annual accounts 201021 k €↑
2009
Annual accounts 2009-53,7 k €↓
2008
Annual accounts 200836,3 k €
21/09/2007
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

LUGOS

Overview

What does LUGOS do?

Trend over 13 financial years

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