Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 1.5 to 0.7.
Financials
Financial year 2024
Lightec-Alu from Ohey, company number BE0479449620, closed financial year 2024 with a result of € -44,934 after tax. For that financial year Lightec-Alu recorded a gross margin of € -3,410 and equity of € 1.2 million. Compared with financial year 2023, the result moved from € 30,227 to € -44,934. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 19, 2025.
€ 1.2 million
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,934
▼ still € 30,227 profit in 2023
Profit after tax over the fiscal year.
€ 7,025
▼ 90% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2024
0.7
▼ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 35,917
▼ 8% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,213
▲ 17% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.1 million
▼ 1% vs 2023
Loans from banks and other lenders, long and short.
€ 19,531
▲ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,450
▼ 52% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 130,178 | € 14,569 | € 6,432 | € -3,410 | ▼ € 9,842 |
| Profit after taxes | € 33,101 | € -52,711 | € 30,227 | € -44,934 | ▼ € 75,162 |
| Equity | € 1,231,864 | € 1,179,153 | € 1,209,380 | € 1,164,446 | ▼ 4% |
| Total debts | € 1,258,291 | € 1,241,283 | € 1,235,580 | € 1,225,624 | ▼ 1% |
| Cash | € 82,417 | € 11,583 | € 68,356 | € 7,025 | ▼ 90% |
| Retained profit | € 1,145,664 | € 1,092,953 | € 1,123,180 | € 1,078,246 | ▼ 4% |
| Bank debt | € 1,113,493 | € 1,073,132 | € 1,155,042 | € 1,147,317 | ▼ 1% |
| Balance sheet total | € 2,490,155 | € 2,420,436 | € 2,444,960 | € 2,390,070 | ▼ 2% |
| Employees (FTE) | 1.8 | 1.5 | 0.8 | 0.7 | ▼ 0.1 |
Key figures of Lightec-Alu, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Lightec-Alu?
What happened at Lightec-Alu in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 44,934 (▼ € 75,162 vs 2023). filed late Source: NBB ↗
- Cécile GUISLAIN became a director. NBB
- New establishment in Ohey. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,101 profit in 2021 to € 44,934 loss in 2024.
Paid € 28,240 in corporate taxes since 2021.
Best year ever: 2021, with € 33,101 profit.
On average € 9,700 of value added per employee in 2022.
Management
Behind Lightec-Alu is Cécile GUISLAIN. It owns 100% of LUNO SA itself.
Directors
According to the 2024 annual accounts
since 2003
Establishments
Establishment units
Physical locations of this company
Rue Winget 227 box b
5350 Ohey
Rue Winget 227 box B
5350 Ohey
Active since 31 January 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.449.620
- VAT number
- BE 0479.449.620
- Registered office
- Rue Winget 227 bus b, 5350 Ohey
- Names & denominations
- Lightec-Alu
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2003
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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