ACTIVE

LATERIS

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Financial year 2026 · closed on 31/01/2026

Net result

27,3 k €

+38.5% YoY

Gross margin

80,3 k €

-2.5% YoY

Equity

138,4 k €

+0.3% YoY

What does LATERIS do?

LATERIS is a Public limited company incorporated in 1989. Its registered office is in Flémalle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.597.088

Incorporation

07/06/1989

Legal form

Public limited company

Registered office

Rue des Hêtres(IVR) 17
4400 Flémalle · WallonieSee on map

Contributed capital

125 000,00 €

Latest accounts

31/01/2026

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	80,3 k €	-2.5%	82,3 k €	-2.0%	84 k €	-41.9%	144,5 k €	+22.4%	118,1 k €	+59.1%	74,2 k €	-3.6%	77 k €	-3.3%	79,6 k €	-1.4%	80,7 k €	-25.3%	108 k €	+21.3%	89,1 k €	-35.5%	138,1 k €	+8.9%	126,8 k €	+0.7%	125,9 k €	+2.1%	123,4 k €	+1.0%	122,1 k €	+1.2%	120,6 k €	+0.3%	120,3 k €	-0.1%	120,5 k €	+15.8%	104 k €
EBITDA	49,2 k €	-5.7%	52,2 k €	-5.2%	55,1 k €	-53.4%	118,1 k €	+27.9%	92,3 k €	+89.8%	48,6 k €	-6.0%	51,7 k €	-5.8%	54,9 k €	-2.8%	56,5 k €	-33.0%	84,3 k €	+28.8%	65,5 k €	-42.9%	114,6 k €	+10.6%	103,6 k €	+0.2%	103,3 k €	+1.8%	101,5 k €	-2.2%	103,8 k €	+1.5%	102,3 k €	-0.5%	102,8 k €	+23.2%	83,4 k €	-4.2%	87 k €
Operating result	34,1 k €	+28.6%	26,5 k €	-9.4%	29,3 k €	-74.7%	115,9 k €	+74.3%	66,5 k €	+191%	22,9 k €	-12.0%	26 k €	-10.8%	29,1 k €	-5.2%	30,7 k €	-47.5%	58,5 k €	+47.5%	39,7 k €	-55.3%	88,8 k €	+14.2%	77,8 k €	+0.3%	77,5 k €	+2.4%	75,7 k €	-2.8%	77,9 k €	+2.1%	76,3 k €	+0.2%	76,2 k €	+1.3%	75,2 k €	+27.3%	59 k €
Net result	27,3 k €	+38.5%	19,7 k €	-15.4%	23,3 k €	-73.8%	89,2 k €	+31.4%	67,9 k €	+300%	17 k €	-4.4%	17,8 k €	-3.8%	18,5 k €	-35.1%	28,5 k €	-26.4%	38,7 k €	+6.4%	36,4 k €	-39.2%	59,8 k €	+17.4%	50,9 k €	+2.9%	49,5 k €	-6.7%	53,1 k €	-1.5%	53,9 k €	-1.4%	54,6 k €	+24.1%	44 k €	-0.4%	44,2 k €	-19.2%	54,7 k €
Balance sheet
Equity	138,4 k €	+0.3%	138,1 k €	-0.2%	138,3 k €	+0.2%	138 k €	+0.1%	137,8 k €	-11.1%	154,9 k €	+12.3%	137,9 k €	-0.2%	138,2 k €	-0.4%	138,7 k €	-39.8%	230,2 k €	-3.5%	238,5 k €	-4.3%	249,1 k €	+4.1%	239,3 k €	+0.4%	238,3 k €	-0.2%	238,8 k €	+1.3%	235,8 k €	+6.2%	221,9 k €	+12.5%	197,3 k €	+7.6%	183,3 k €	+8.4%	169,1 k €
Total assets	312,7 k €	-4.2%	326,6 k €	-11.3%	368,1 k €	-18.1%	449,2 k €	-3.3%	464,5 k €	+10.3%	421,2 k €	-13.1%	484,6 k €	-16.2%	578,6 k €	-29.9%	825,4 k €	-2.9%	850,3 k €	-2.8%	874,9 k €	-2.8%	900,4 k €	+29.1%	697,4 k €	-5.3%	736,7 k €	-3.8%	765,7 k €	-3.1%	790 k €	-0.7%	795,9 k €	+28.2%	620,9 k €	+9.9%	565,1 k €	-9.4%	623,5 k €
Cash	3,2 k €	-26.8%	4,4 k €	-76.4%	18,7 k €	+1770%	1 k €	-59.9%	2,5 k €	-51.0%	5,1 k €	+124%	2,3 k €	+1479%	143,8 €	-63.8%	397,1 €	-94.2%	6,9 k €	-18.5%	8,5 k €	+12.4%	7,5 k €	-9.7%	8,3 k €	-16.3%	10 k €	+797%	1,1 k €	-83.2%	6,6 k €	-49.9%	13,2 k €	+49.9%	8,8 k €	+2730%	311,5 €	-96.8%	9,8 k €
Debts	174,2 k €	-7.5%	188,4 k €	-18.0%	229,6 k €	-26.2%	311,1 k €	-4.7%	326,5 k €	+23.1%	265,3 k €	-22.4%	342 k €	-21.1%	433,4 k €	-35.8%	675,2 k €	+10.3%	612,2 k €	-3.1%	632 k €	-3.0%	651,2 k €	+42.5%	457,1 k €	-7.5%	494,4 k €	-5.1%	521 k €	-5.2%	549,3 k €	-3.5%	569,1 k €	+34.3%	423,6 k €	+10.9%	381,9 k €	-16.0%	454,4 k €

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 31/01/2026 · 2 active · 16 ended

Active mandates

LAUREATUS

Mandate · 0752.669.223

Represented by STORMS Fanny

Active

VIVUS

Mandate · 0819.870.922

Represented by DUFOUR Christine

Active

Ended mandates

Fanny Storms

Director · since 19 juin 2018 · until 19 juin 2024

Ended

Christine Dufour

Managing director · since 22 avril 2014 · until 20 juin 2018

Ended

Christine Dufour

Managing director · since 22 avril 2014 · until 19 juin 2024

Ended

Jean Pierre Dufour

Director · since 20 juin 2006 · until 20 juin 2012

Ended

At this address

Other companies at this address

Company	CBE no.
ALUMEN● Active	1036.600.297
ATRIUM● Active	0884.089.177
LAUREATUS● Active	0752.669.223
OTIUM● Active	0464.694.138
RUSTICUS● Active	0630.749.923
URBI● Active	0884.087.692
URBIGENA● Active	0817.069.503
UTOR● Active	0479.785.952

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/09/2026	19/08/2025	26/08/2024	08/08/2023	28/07/2022	31/08/2021
General meeting	20/06/2026	17/06/2025	18/06/2024	20/06/2023	21/06/2022	15/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/01/2026	20/06/2026	09/09/2026	French	PDF
Micro model	31/01/2025	17/06/2025	19/08/2025	French	PDF
Micro model	31/01/2024	18/06/2024	26/08/2024	French	PDF
Micro model	31/01/2023	20/06/2023	08/08/2023	French	PDF
Micro model	31/01/2022	21/06/2022	28/07/2022	French	PDF
Micro model	31/01/2021	15/06/2021	31/08/2021	French	PDF
Micro model	31/01/2020	18/06/2020	25/09/2020	French	PDF
Micro model	31/01/2019	18/06/2019	30/08/2019	French	PDF
Micro model	31/01/2018	19/06/2018	19/06/2018	French	PDF
Micro model	31/01/2017	20/06/2017	30/08/2017	French	PDF
Abridged model	31/01/2016	21/06/2016	31/08/2016	French	PDF
Abridged model	31/01/2015	16/06/2015	29/06/2015	French	PDF
Abridged model	31/01/2014	17/06/2014	26/08/2014	French	PDF
Abridged model	31/01/2013	18/06/2013	22/07/2013	French	PDF
Abridged model	31/01/2012	19/06/2012	20/06/2012	French	PDF
Abridged model	31/01/2011	21/06/2011	08/09/2011	French	PDF
Abridged model	31/01/2010	15/06/2010	15/07/2010	French	PDF
Abridged model	31/01/2009	16/06/2009	23/06/2009	French	PDF
Abridged model	31/01/2008	17/06/2008	11/07/2008	French	PDF
Abridged model	31/01/2007	19/06/2007	31/08/2007	French	PDF

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 31/01/2026 · 2 active · 16 ended

Active mandates

LAUREATUS

Mandate · 0752.669.223

Represented by STORMS Fanny

Active

VIVUS

Mandate · 0819.870.922

Represented by DUFOUR Christine

Active

Ended mandates

Fanny Storms

Director · since 19 juin 2018 · until 19 juin 2024

Ended

Christine Dufour

Managing director · since 22 avril 2014 · until 20 juin 2018

Ended

Christine Dufour

Managing director · since 22 avril 2014 · until 19 juin 2024

Ended

Jean Pierre Dufour

Director · since 20 juin 2006 · until 20 juin 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/07/2023
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates20/07/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates09/05/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates27/07/2009
DENOMINATION - CAPITAL, ACTIONS
PDF
Mandates02/08/2006
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates07/12/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates28/06/2005
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

2026
Annual accounts 202627,3 k €↑
2025
Annual accounts 202519,7 k €↓
2024
Annual accounts 202423,3 k €↓
2023
Annual accounts 202389,2 k €↑
2022
Annual accounts 202267,9 k €↑
2021
Annual accounts 202117 k €↓
2020
Annual accounts 202017,8 k €↓
2019
Annual accounts 201918,5 k €↓
2018
Annual accounts 201828,5 k €↓
2017
Annual accounts 201738,7 k €↑
2016
Annual accounts 201636,4 k €↓
2015
Annual accounts 201559,8 k €↑
2014
Annual accounts 201450,9 k €↑
2013
Annual accounts 201349,5 k €↓
2012
Annual accounts 201253,1 k €↓
2011
Annual accounts 201153,9 k €↓
2010
Annual accounts 201054,6 k €↑
2009
Annual accounts 200944 k €↓
2008
Annual accounts 200844,2 k €↓
2007
Annual accounts 200754,7 k €
07/06/1989
IncorporationPublic 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

LATERIS

Overview

What does LATERIS do?

Trend over 20 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