ACTIVE

THOMAS & LUKAS

Financial year 2025 · closed on 31/12/2025
Net result
-21,5 k €
-2021.7% YoY
Gross margin
152,2 k €
+10.2% YoY
Equity
96 k €
-18.3% YoY

What does THOMAS & LUKAS do?

THOMAS & LUKAS is a Private limited company incorporated in 2008. Its registered office is in Blégny.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.390.352
Incorporation
21/04/2008
Legal form
Private limited company
Registered office
Rue de la Source 5
4671 Blégny · WallonieSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin152,2 k €138,2 k €141,1 k €103,9 k €115,8 k €77,8 k €88 k €93,2 k €97,9 k €77 k €66,9 k €36,5 k €54,2 k €65,2 k €103,5 k €40,3 k €67,4 k €72,8 k €
EBITDA12,8 k €46,9 k €70,5 k €42 k €63,7 k €45,5 k €35,8 k €41 k €35,5 k €29,2 k €25 k €14,1 k €35,4 k €37,6 k €75,4 k €12,6 k €24 k €37,2 k €
Operating result-18,1 k €10,2 k €35,1 k €4,9 k €35,3 k €17,9 k €-1,8 k €10,8 k €7 k €4 k €4,9 k €-11,6 k €8,6 k €3,2 k €49,4 k €-26,5 k €1,3 k €19,2 k €
Net result-21,5 k €1,1 k €24 k €5,6 k €28,7 k €12,4 k €-3,5 k €6,9 k €2,3 k €802,3 €8,4 k €12,1 k €5,6 k €-2,7 k €41,2 k €-41,4 k €-5,8 k €17,4 k €
Balance sheet
Equity96 k €117,4 k €117,4 k €107 k €101,4 k €72,7 k €60,3 k €63,8 k €56,9 k €54,6 k €53,8 k €83,4 k €71,3 k €65,7 k €68,4 k €27,2 k €68,6 k €74,4 k €
Total assets143,3 k €189,4 k €214,7 k €188,7 k €191,3 k €135,5 k €142,9 k €101,5 k €108,9 k €93,5 k €96,2 k €128,7 k €160,7 k €154 k €188,4 k €179,9 k €109,5 k €96,6 k €
Cash4,4 k €34,4 k €52 k €23,9 k €67,8 k €41,9 k €32,7 k €43 k €30,3 k €23,2 k €26,6 k €5,3 k €5,1 k €8 k €186 €909 €34 k €15,1 k €
Debts47,3 k €71,9 k €97,3 k €81,6 k €89,8 k €62,8 k €82,6 k €37,7 k €52 k €38,9 k €42,4 k €45,3 k €89,4 k €88,3 k €119,9 k €152,7 k €40,9 k €22 k €
Other
Workforce2,9 ETP0,6 ETP0,6 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

PATRICK DUBOIS

Director

Active
THOMAS DUBOIS

Director

Active

Ended mandates

THOMAS DUBOIS

Director · since 01 octobre 2021

Ended
PATRICK DUBOIS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202628/03/202529/05/202408/05/202321/05/202228/05/2021
General meeting29/05/202628/03/202529/05/202408/05/202321/05/202228/05/2021
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 model31/12/202529/05/202601/06/2026FrenchPDF
Micro model31/12/202428/03/202528/03/2025FrenchPDF
Micro model31/12/202329/05/202429/05/2024FrenchPDF
Micro model31/12/202208/05/202308/05/2023FrenchPDF
Micro model31/12/202121/05/202221/05/2022FrenchPDF
Micro model31/12/202028/05/202128/05/2021FrenchPDF
Micro model31/12/201929/05/202010/06/2020FrenchPDF
Micro model31/12/201831/05/201930/07/2019FrenchPDF
Micro model31/12/201725/05/201822/06/2018FrenchPDF
Micro model31/12/201626/05/201719/06/2017FrenchPDF
Abridged model31/12/201527/05/201611/07/2016FrenchPDF
Abridged model31/12/201429/05/201522/06/2015FrenchPDF
Abridged model31/12/201330/05/201422/08/2014FrenchPDF
Abridged model31/12/201231/05/201327/09/2013FrenchPDF
Abridged model31/12/201125/05/201230/07/2012FrenchPDF
Abridged model31/12/201027/05/201129/07/2011FrenchPDF
Abridged model31/12/200928/05/201023/08/2010FrenchPDF
Abridged model31/12/200830/06/200924/08/2009FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

PATRICK DUBOIS

Director

Active
THOMAS DUBOIS

Director

Active

Ended mandates

THOMAS DUBOIS

Director · since 01 octobre 2021

Ended
PATRICK DUBOIS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2026
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates06/05/2026
    OBJET - DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 2025-21,5 k €
  2. 2024
    Annual accounts 20241,1 k €
  3. 2023
    Annual accounts 202324 k €
  4. 2022
    Annual accounts 20225,6 k €
  5. 2021
    Annual accounts 202128,7 k €
  6. 2020
    Annual accounts 202012,4 k €
  7. 2019
    Annual accounts 2019-3,5 k €
  8. 2018
    Annual accounts 20186,9 k €
  9. 2017
    Annual accounts 20172,3 k €
  10. 2016
    Annual accounts 2016802,3 €
  11. 2015
    Annual accounts 20158,4 k €
  12. 2014
    Annual accounts 201412,1 k €
  13. 2013
    Annual accounts 20135,6 k €
  14. 2012
    Annual accounts 2012-2,7 k €
  15. 2011
    Annual accounts 201141,2 k €
  16. 2010
    Annual accounts 2010-41,4 k €
  17. 2009
    Annual accounts 2009-5,8 k €
  18. 2008
    Annual accounts 200817,4 k €
  19. 21/04/2008
    IncorporationPrivate limited company