ACTIVE

LD GROTTE DE DINANT

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result49,8 k €-58,0 %over 1 year
Gross margin120,9 k €-10,9 %over 1 year
Equity284,2 k €+3,1 %over 1 year

Identity

Source · BCE/KBO

LD GROTTE DE DINANT is a Private limited company incorporated in 1983. Its registered office is in Dinant.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.915.734
Incorporation
31/03/1983
Legal form
Private limited company
Registered office
Rue de Philippeville 142
5500 Dinant · WallonieSee on map
Contributed capital
20 407,12 €
Latest accounts
31/12/2024
Joint committees (3)
  • 139
  • 218
  • 332
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin120,9 k €135,7 k €79,1 k €35,3 k €114,1 k €
EBITDA117,6 k €125,6 k €77 k €23 k €96,1 k €
Operating result72,1 k €153,5 k €-143,9 k €4,7 k €59,7 k €
Net result49,8 k €118,6 k €-1,3 k €40,1 k €54,3 k €
Balance sheet
Equity284,2 k €275,7 k €157,1 k €158,4 k €118,3 k €
Total assets685,8 k €610,6 k €506,9 k €290 k €239,7 k €
Cash293,2 k €241,6 k €264,6 k €30,6 k €27,1 k €
Debts237,9 k €183,2 k €141 k €121,7 k €104,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Lucy Dozot

Director

Active

Ended mandates

Robert LIBERT

Manager · since 27 avril 1983

Ended
Robert Libert

Mandate

Ended

Other companies at this address

Rue de Philippeville 142 5500 Dinant
CompanyCBE no.
GROTTE DE DINANT - LA MERVEILLEUSE● Active
0425.565.823
LES RIVES DE MEUSE● Active
0836.881.257

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202529/08/202420/10/202330/08/202226/08/202121/09/2020
General meeting21/08/202528/06/202407/10/202324/06/202225/06/202115/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/08/202528/08/2025FrenchPDF
Micro model31/12/202328/06/202429/08/2024FrenchPDF
Micro model31/12/202207/10/202320/10/2023FrenchPDF
Micro model31/12/202124/06/202230/08/2022FrenchPDF
Micro model31/12/202025/06/202126/08/2021FrenchPDF
Micro model31/12/201915/09/202021/09/2020FrenchPDF
Micro model31/12/201823/08/201928/08/2019FrenchPDF
Abridged model31/12/201719/04/201919/04/2019FrenchPDF
Micro model31/12/201615/12/201715/12/2017FrenchPDF
Abridged model31/12/201529/12/201631/12/2016FrenchPDF
Abridged model31/12/201426/09/201529/09/2015FrenchPDF
Abridged model31/12/201330/06/201431/07/2014FrenchPDF
Abridged model31/12/201230/06/201331/07/2013FrenchPDF
Abridged model31/12/201129/06/201226/07/2012FrenchPDF
Abridged model31/12/201030/06/201129/07/2011FrenchPDF
Abridged model31/12/200913/03/201029/07/2010FrenchPDF
Abridged model31/12/200830/06/200929/07/2009FrenchPDF
Abridged model31/12/200705/07/200831/07/2008FrenchPDF
Abridged model31/12/200630/06/200730/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Lucy Dozot

Director

Active

Ended mandates

Robert LIBERT

Manager · since 27 avril 1983

Ended
Robert Libert

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/11/2020
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates18/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/06/2011
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202449,8 k €↓
  2. 2023
    Annual accounts 2023118,6 k €↑
  3. 2022
    Annual accounts 2022-1,3 k €↓
  4. 2021
    Annual accounts 202140,1 k €↓
  5. 2020
    Annual accounts 202054,3 k €↑
  6. 2019
    Annual accounts 201917,5 k €↑
  7. 2018
    Annual accounts 201813,3 k €↑
  8. 2017
    Annual accounts 2017-9,4 k €↓
  9. 2016
    Annual accounts 2016644,2 €↓
  10. 2015
    Annual accounts 20159,3 k €↓
  11. 2014
    Annual accounts 201424,7 k €↓
  12. 2013
    Annual accounts 201334,7 k €↑
  13. 2012
    Annual accounts 201220,9 k €↑
  14. 2011
    Annual accounts 20116,6 k €↓
  15. 2010
    Annual accounts 201011 k €↑
  16. 2009
    Annual accounts 2009447,9 €↓
  17. 2008
    Annual accounts 20083,8 k €↓
  18. 2007
    Annual accounts 20077,2 k €↓
  19. 2006
    Annual accounts 20068,7 k €
  20. 31/03/1983
    IncorporationPrivate limited company