L.T.G.
0453.069.677 · rovalta.com · 24/09/2026
NORMAL SITUATION
L.T.G.
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result
1,8 M €
+364,1 %over 1 yearGross margin
2,7 M €
+87,6 %over 1 yearEquity
4,7 M €
+61,0 %over 1 yearWorkforce
3,2 ETP
-72,6 %over 1 yearOverview
Identity
Source · BCE/KBOL.T.G. is a company registered in Belgium. It employs on average 3,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0453.069.677
- Legal form
- Public limited company
- Contributed capital
- 563 897,41 €
- Latest accounts
- 31/12/2021
- Average workforce
- 3,2 ETP
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,7 M € | +87.6% | 1,4 M € | +4.4% | 1,4 M € | +18.4% | 1,2 M € | +40.7% | 823,7 k € |
| EBITDA | 2,4 M € | +232% | 730,3 k € | +45.7% | 501,2 k € | +106% | 243,9 k € | +746% | 28,8 k € |
| Operating result | 2,4 M € | +255% | 661,4 k € | +46.5% | 451,6 k € | +147% | 183,1 k € | +246% | -125 k € |
| Net result | 1,8 M € | +364% | 385,4 k € | +51.1% | 255,2 k € | -38.1% | 412,1 k € | +862% | 42,8 k € |
| Balance sheet | |||||||||
| Equity | 4,7 M € | +61.0% | 2,9 M € | +15.0% | 2,5 M € | -37.3% | 4,1 M € | +11.2% | 3,7 M € |
| Total assets | 4,9 M € | +35.0% | 3,6 M € | -28.7% | 5,1 M € | -0.3% | 5,1 M € | +13.9% | 4,5 M € |
| Cash | 1,3 M € | +52.8% | 857,1 k € | +350% | 190,6 k € | -51.0% | 389,3 k € | -30.7% | 561,5 k € |
| Debts | 22 k € | -94.8% | 420,9 k € | -81.3% | 2,3 M € | +194% | 767,6 k € | +17.6% | 652,6 k € |
| Other | |||||||||
| Workforce | 3,2 ETP | -72.6% | 11,7 ETP | -4.1% | 12,2 ETP | +1.7% | 12,0 ETP | +1.7% | 11,8 ETP |
Board of directors
Source · NBB, accounts to 31/12/2021Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/07/2022 | 24/08/2021 | 27/08/2020 | 25/11/2019 | 25/07/2018 | 04/07/2017 |
| General meeting | 28/02/2022 | 18/05/2021 | 30/06/2020 | 21/05/2019 | 25/06/2018 | 07/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 28/02/2022 | 28/07/2022 | French | |
| Abridged model | 31/12/2020 | 18/05/2021 | 24/08/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 27/08/2020 | French | |
| Abridged model | 31/12/2018 | 21/05/2019 | 25/11/2019 | French | |
| Abridged model | 31/12/2017 | 25/06/2018 | 25/07/2018 | French | |
| Abridged model | 31/12/2016 | 07/06/2017 | 04/07/2017 | French | |
| Abridged model | 31/12/2015 | 28/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/05/2015 | 31/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/04/2014 | 19/08/2014 | French | |
| Abridged model | 31/12/2012 | 21/05/2013 | 10/06/2013 | French | |
| Abridged model | 31/12/2011 | 09/05/2012 | 15/06/2012 | French | |
| Abridged model | 31/12/2010 | 17/05/2011 | 15/07/2011 | French | |
| Abridged model | 31/12/2009 | 18/05/2010 | 17/06/2010 | French | |
| Abridged model | 31/12/2008 | 19/05/2009 | 25/06/2009 | French | |
| Abridged model | 31/12/2007 | 20/05/2008 | 27/06/2008 | French | |
| Abridged model | 31/12/2006 | 15/05/2007 | 06/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2021Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20211,8 M €↑
- 2020Annual accounts 2020385,4 k €↑
- 2019Annual accounts 2019255,2 k €↓
- 2018Annual accounts 2018412,1 k €↑
- 2017Annual accounts 201742,8 k €↑
- 2016Annual accounts 2016-52,8 k €↓
- 2015Annual accounts 2015408,2 k €↑
- 2013Annual accounts 201382,4 k €↓
- 2012Annual accounts 2012101,3 k €↑
- 2011Annual accounts 2011-77,5 k €↓
- 2010Annual accounts 201027,9 k €↑
- 2009Annual accounts 2009-17,1 k €↓
- 2008Annual accounts 2008-15,3 k €↓
- 2007Annual accounts 200732,3 k €↑
- 2006Annual accounts 20064,4 k €