ACTIVE

NATURANE

Financial year 2025 · closed on 31/12/2025
Net result
4,1 k €
-60.8% YoY
Gross margin
25,5 k €
-28.9% YoY
Equity
35,2 k €
+13.3% YoY

What does NATURANE do?

NATURANE is a Public limited company incorporated in 2008. Its main activity is: Wholesale of perfume and cosmetics. Its registered office is in Vaux-sur-Sûre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.430.421
Incorporation
23/07/2008
Legal form
Public limited company
Registered office
Rue du Wez 34
6640 Vaux-sur-Sûre · WallonieSee on map
Contributed capital
94 800,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 207
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin25,5 k €35,9 k €36 k €12,6 k €35,8 k €54,2 k €17,8 k €20,3 k €13,3 k €8,6 k €23,4 k €40,7 k €25,2 k €35,3 k €-14,3 k €-38,4 k €-10,9 k €
EBITDA23 k €33,1 k €32,3 k €9,8 k €33,5 k €51,4 k €15,9 k €19,1 k €12,3 k €7,6 k €22,1 k €33,7 k €23,5 k €10 k €-32,9 k €-42,3 k €-13,3 k €
Operating result14,3 k €23 k €17 k €-5,7 k €18,3 k €36,8 k €4,7 k €16,4 k €9,8 k €5,1 k €18,8 k €31 k €20,5 k €3,1 k €-43,8 k €-53,8 k €-26,1 k €
Net result4,1 k €10,6 k €7,3 k €-17,2 k €5,8 k €23,8 k €-660,3 €14,9 k €9,8 k €-614,5 €12,1 k €22,4 k €7,7 k €-13,3 k €-56,2 k €-63,8 k €-26,4 k €
Balance sheet
Equity35,2 k €31,1 k €20,5 k €13,2 k €30,4 k €24,6 k €836,1 €1,5 k €-13,4 k €-23,2 k €-22,6 k €-34,7 k €-57,1 k €-64,8 k €-51,6 k €4,6 k €48,4 k €
Total assets338,1 k €357,6 k €364,5 k €365,5 k €404,3 k €424 k €438,9 k €101,5 k €89,4 k €72,7 k €74 k €129,7 k €98,8 k €104,3 k €110,6 k €144,7 k €111,1 k €
Cash781 €3 k €2,7 k €639,2 €1,3 k €25,9 k €45,7 k €25,1 k €2,3 k €3,6 k €6 k €5,9 k €20,2 k €137,5 €502,8 €498,7 €62,8 €
Debts302,9 k €326,5 k €344 k €352,3 k €373,6 k €399 k €437,6 k €100 k €102,7 k €95,1 k €95,7 k €163,7 k €155,2 k €168,4 k €161,3 k €138,9 k €62 k €
Other
Workforce0,8 ETP0,8 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Pascal Delperdange

Director · since 19 septembre 2025 · until 02 juin 2031

Active

Ended mandates

Jean-Pierre Lutgen

Associate · since 01 janvier 2013

Ended
Jeannine Bock

Director · since 16 juillet 2008 · until 01 juin 2015

Ended
Jeannine Bock

Director · since 16 juillet 2008 · until 01 juin 2021

Ended
LUXEMBOURG DEVELOPPEMENT

Director · since 16 juillet 2008 · until 01 juin 2015 · 0862.540.628

Represented by Pierre Frederich

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 date26/06/202618/07/202530/07/202429/08/202330/08/202230/08/2021
General meeting01/06/202602/06/202526/02/202405/06/202306/06/202207/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202626/06/2026FrenchPDF
Micro model31/12/202402/06/202518/07/2025FrenchPDF
Micro model31/12/202326/02/202430/07/2024FrenchPDF
Micro model31/12/202205/06/202329/08/2023FrenchPDF
Micro model31/12/202106/06/202230/08/2022FrenchPDF
Micro model31/12/202007/06/202130/08/2021FrenchPDF
Micro model31/12/201901/06/202030/08/2020FrenchPDF
Micro model31/12/201803/06/201929/08/2019FrenchPDF
Micro model31/12/201704/06/201830/08/2018FrenchPDF
Micro model31/12/201605/06/201728/08/2017FrenchPDF
Abridged model31/12/201506/06/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201529/08/2015FrenchPDF
Abridged model31/12/201302/07/201428/08/2014FrenchPDF
Abridged model31/12/201212/06/201328/08/2013FrenchPDF
Abridged model31/12/201122/06/201228/08/2012FrenchPDF
Abridged model31/12/201006/06/201130/08/2011FrenchPDF
Abridged model31/12/200907/06/201026/08/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 8 ended

Active mandates

Pascal Delperdange

Director · since 19 septembre 2025 · until 02 juin 2031

Active

Ended mandates

Jean-Pierre Lutgen

Associate · since 01 janvier 2013

Ended
Jeannine Bock

Director · since 16 juillet 2008 · until 01 juin 2015

Ended
Jeannine Bock

Director · since 16 juillet 2008 · until 01 juin 2021

Ended
LUXEMBOURG DEVELOPPEMENT

Director · since 16 juillet 2008 · until 01 juin 2015 · 0862.540.628

Represented by Pierre Frederich

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/02/2026
    Renouvellement des mandats d'administrateurs
    PDF
  • Mandates26/09/2019
    SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates18/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/09/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/08/2010
    CAPITAL, ACTIONS
    PDF
  • Mandates21/08/2008
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Other25/07/2008
    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

Timeline

  1. 2025
    Annual accounts 20254,1 k €
  2. 2024
    Annual accounts 202410,6 k €
  3. 2023
    Annual accounts 20237,3 k €
  4. 2022
    Annual accounts 2022-17,2 k €
  5. 2021
    Annual accounts 20215,8 k €
  6. 2020
    Annual accounts 202023,8 k €
  7. 2019
    Annual accounts 2019-660,3 €
  8. 2018
    Annual accounts 201814,9 k €
  9. 2017
    Annual accounts 20179,8 k €
  10. 2016
    Annual accounts 2016-614,5 €
  11. 2015
    Annual accounts 201512,1 k €
  12. 2014
    Annual accounts 201422,4 k €
  13. 2013
    Annual accounts 20137,7 k €
  14. 2012
    Annual accounts 2012-13,3 k €
  15. 2011
    Annual accounts 2011-56,2 k €
  16. 2010
    Annual accounts 2010-63,8 k €
  17. 2009
    Annual accounts 2009-26,4 k €
  18. 23/07/2008
    IncorporationPublic limited company