NORMAL SITUATION

L.R.P. Management and Trading

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Financial year 2025 · closed on 31/12/2025
Net result
240,2 k €
-86.6% YoY
Gross margin
256,1 k €
-71.1% YoY
Equity
2,2 M €
+12.5% YoY
Workforce
0,7 ETP
-12.5% YoY

Company — Normal situation.

Strike-off: 29 mai 2026

What does L.R.P. Management and Trading do?

L.R.P. Management and Trading is a Private limited company incorporated in 1992. It employs on average 0,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.437.649
Incorporation
21/01/1992
Legal form
Private limited company
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
0,7 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin256,1 k €884,8 k €150,1 k €69,6 k €51,3 k €
EBITDA219,1 k €835,4 k €132,7 k €28,3 k €10,5 k €
Operating result176 k €804,2 k €107,8 k €15,1 k €-2,6 k €
Net result240,2 k €1,8 M €78 k €11,2 k €-3,3 k €
Balance sheet
Equity2,2 M €1,9 M €127,4 k €49,4 k €38,2 k €
Total assets2,5 M €2,2 M €865,2 k €314,2 k €375,6 k €
Cash216,4 k €527,5 k €20,7 k €40,6 k €17,8 k €
Debts289,7 k €199,2 k €644,2 k €221,2 k €268,6 k €
Other
Workforce0,7 ETP0,8 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

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

Active mandates

Patrick Poncelet

Director

Active
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date27/04/202631/07/202515/07/202430/06/202330/08/2022
General meeting22/04/202630/06/202511/07/202430/06/202326/08/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/04/202627/04/2026DutchPDF
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202311/07/202415/07/2024DutchPDF
Abridged model31/12/202230/06/202330/06/2023DutchPDF
Abridged model31/12/202126/08/202230/08/2022DutchPDF
Estimate

Indicative valuation

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

Active mandates

Patrick Poncelet

Director

Active
Shareholders

Ownership and network

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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 2025240,2 k €↓
  2. 2024
    Annual accounts 20241,8 M €↑
  3. 2023
    Annual accounts 202378 k €↑
  4. 2022
    Annual accounts 202211,2 k €↑
  5. 2021
    Annual accounts 2021-3,3 k €
  6. 21/01/1992
    IncorporationPrivate limited company