ACTIVE

LUCON FLOORS

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Financial year 2025 · closed on 31/03/2025

Net result

81,3 k €

-14.5% YoY

Gross margin

312,2 k €

-22.6% YoY

Equity

489,2 k €

+4.5% YoY

Workforce

2,0 ETP

What does LUCON FLOORS do?

LUCON FLOORS is a Private limited company incorporated in 2008. Its main activity is: Floor and wall covering. Its registered office is in Herk-de-Stad. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0896.835.076

Incorporation

31/03/2008

Legal form

Private limited company

Registered office

Steenweg 14
3540 Herk-de-Stad · FlandreSee on map

Contributed capital

13 656,18 €

Latest accounts

31/03/2025

Average workforce

2,0 ETP

Activities (NACE)

43331Floor and wall covering· main 43331Floor and wall covering 43422Specialised construction activities 43996Other specialised construction activities n.e.c.

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 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	312,2 k €	-22.6%	403,5 k €	-12.0%	458,5 k €	-9.8%	508,5 k €	+13.0%	450 k €	+51.7%	296,6 k €	-0.7%	298,6 k €	+38.5%	215,6 k €	+18.7%	181,6 k €	+85.3%	98 k €	-28.3%	136,6 k €	+5.5%	129,4 k €	+195%	43,9 k €	-40.5%	73,9 k €	+4.6%	70,6 k €	+1055%	-7,4 k €	-107%	100,2 k €
EBITDA	180,8 k €	-16.6%	216,9 k €	+0.7%	215,5 k €	-38.4%	349,6 k €	+20.6%	289,8 k €	+43.3%	202,2 k €	-5.8%	214,6 k €	+31.8%	162,8 k €	+20.0%	135,6 k €	+80.2%	75,3 k €	-10.5%	84,1 k €	-13.0%	96,6 k €	+440%	17,9 k €	-75.1%	71,7 k €	+83.4%	39,1 k €	+231%	-30 k €	-133%	90,5 k €
Operating result	116,8 k €	-12.8%	133,8 k €	+15.2%	116,2 k €	-55.9%	263,4 k €	+27.1%	207,2 k €	+69.2%	122,5 k €	-27.5%	168,9 k €	+24.0%	136,3 k €	+24.6%	109,4 k €	+125%	48,7 k €	+598%	7 k €	-91.0%	77,6 k €	+1613%	-5,1 k €	-109%	57,5 k €	+302%	14,3 k €	+119%	-74,6 k €	-203%	72,2 k €
Net result	81,3 k €	-14.5%	95,1 k €	+24.3%	76,5 k €	-56.3%	175,2 k €	+25.9%	139,2 k €	+62.9%	85,5 k €	-25.2%	114,3 k €	+50.6%	75,9 k €	+24.4%	61 k €	+43.4%	42,5 k €	+812%	-6 k €	-113%	47,6 k €	+4940%	-982,9 €	-102%	56,2 k €	+760%	6,5 k €	+108%	-82,5 k €	-284%	44,8 k €
Balance sheet
Equity	489,2 k €	+4.5%	467,9 k €	-40.4%	785,8 k €	+2.0%	770,3 k €	+29.5%	595 k €	+30.0%	457,8 k €	+23.0%	372,4 k €	+44.3%	258 k €	+41.7%	182,2 k €	+50.3%	121,2 k €	+54.1%	78,6 k €	-7.1%	84,6 k €	+128%	37 k €	-2.6%	38 k €	+309%	-18,2 k €	+26.4%	-24,8 k €	-143%	57,8 k €
Total assets	731,5 k €	+14.0%	641,4 k €	-52.2%	1,3 M €	-4.4%	1,4 M €	+14.3%	1,2 M €	+3.6%	1,2 M €	+34.2%	882,7 k €	+13.6%	776,9 k €	+3.7%	749,1 k €	+9.1%	686,4 k €	-15.7%	813,9 k €	+168%	303,2 k €	+22.9%	246,8 k €	-1.2%	249,8 k €	+22.2%	204,4 k €	-9.0%	224,6 k €	+95.8%	114,7 k €
Cash	352,9 k €	+97.4%	178,8 k €	-65.5%	518,5 k €	+12.1%	462,6 k €	+31.2%	352,7 k €	+28.9%	273,7 k €	+69.3%	161,7 k €	-5.1%	170,3 k €	+38.8%	122,7 k €	+157%	47,8 k €	+146%	19,4 k €	-73.2%	72,6 k €	+178%	26,1 k €	-2.1%	26,6 k €	+243%	7,8 k €	-35.3%	12 k €	-37.8%	19,3 k €
Debts	175,1 k €	+0.9%	173,5 k €	-68.7%	554,6 k €	-12.2%	631,5 k €	+0.1%	630,9 k €	-10.0%	701,2 k €	+37.9%	508,7 k €	-1.5%	516,6 k €	-8.7%	565,9 k €	+0.3%	564,3 k €	-23.2%	734,3 k €	+236%	218,6 k €	+4.4%	209,4 k €	-1.0%	211,6 k €	-4.9%	222,5 k €	-10.6%	248,8 k €	+339%	56,7 k €
Other
Workforce	2,0 ETP		–		5,0 ETP		–		–		–		–		–		–		0,5 ETP	-54.5%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP		–		0,9 ETP	+12.5%	0,8 ETP	+300%	0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Harald Lutsch

Mandate

Active

Ended mandates

Harald Lutsch

Director

Ended

Harald Lutsch

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ACHTIS BENELUX● Active	0833.904.941
BTW-EENHEID LUCON FLOORS● Active	0805.407.925
FIDOMANI● Active	1028.011.938
SAPARUA● Active	0879.000.043

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/10/2025	24/10/2024	30/08/2023	24/10/2022	30/08/2021	24/09/2020
General meeting	29/08/2025	30/08/2024	25/08/2023	26/08/2022	27/08/2021	28/08/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	29/08/2025	21/10/2025	Dutch	PDF
Abridged model	31/03/2024	30/08/2024	24/10/2024	Dutch	PDF
Abridged model	31/03/2023	25/08/2023	30/08/2023	Dutch	PDF
Abridged model	31/03/2022	26/08/2022	24/10/2022	Dutch	PDF
Abridged model	31/03/2021	27/08/2021	30/08/2021	Dutch	PDF
Abridged model	31/03/2020	28/08/2020	24/09/2020	Dutch	PDF
Abridged model	31/03/2019	30/08/2019	12/09/2019	Dutch	PDF
Abridged model	31/03/2018	31/08/2018	27/09/2018	Dutch	PDF
Abridged model	31/03/2017	25/08/2017	28/09/2017	Dutch	PDF
Abridged model	31/03/2016	26/08/2016	29/09/2016	Dutch	PDF
Abridged model	31/03/2015	28/08/2015	24/09/2015	Dutch	PDF
Abridged model	31/03/2014	29/08/2014	16/09/2014	Dutch	PDF
Abridged model	31/03/2013	31/08/2013	27/09/2013	Dutch	PDF
Abridged model	31/03/2012	31/08/2012	20/09/2012	Dutch	PDF
Abridged model	31/03/2011	26/08/2011	03/11/2011	Dutch	PDF
Abridged model	31/03/2010	27/08/2010	27/09/2010	Dutch	PDF
Abridged model	31/03/2009	28/08/2009	15/09/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025 · 1 active · 2 ended

Active mandates

Harald Lutsch

Mandate

Active

Ended mandates

Harald Lutsch

Director

Ended

Harald Lutsch

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring26/07/2023
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring23/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office09/09/2015
MAATSCHAPPELIJKE ZETEL
PDF
Registered office13/04/2010
MAATSCHAPPELIJKE ZETEL
PDF
Other02/04/2008
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

2025
Annual accounts 202581,3 k €↓
2024
Annual accounts 202495,1 k €↑
2023
Annual accounts 202376,5 k €↓
2022
Annual accounts 2022175,2 k €↑
2021
Annual accounts 2021139,2 k €↑
2020
Annual accounts 202085,5 k €↓
2019
Annual accounts 2019114,3 k €↑
2018
Annual accounts 201875,9 k €↑
2017
Annual accounts 201761 k €↑
2016
Annual accounts 201642,5 k €↑
2015
Annual accounts 2015-6 k €↓
2014
Annual accounts 201447,6 k €↑
2013
Annual accounts 2013-982,9 €↓
2012
Annual accounts 201256,2 k €↑
2011
Annual accounts 20116,5 k €↑
2010
Annual accounts 2010-82,5 k €↓
2009
Annual accounts 200944,8 k €
31/03/2008
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

LUCON FLOORS

Overview

What does LUCON FLOORS do?

Trend over 17 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