ACTIVE

LOFTS & DESIGN

Financial year 2023 · Closed on 31/12/2023

Net result11,9 k €+61,1 %over 1 year
Gross margin13,6 k €+33,8 %over 1 year
Equity53,7 k €+28,4 %over 1 year

Identity

Source · BCE/KBO

LOFTS & DESIGN is a Private limited company incorporated in 2003. Its main activity is: Construction of buildings. Its registered office is in Fléron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.242.455
Incorporation
08/01/2003
Legal form
Private limited company
Registered office
Rue Colonel Piron 59
4624 Fléron · WallonieSee on map
Contributed capital
17 100,00 €
Latest accounts
31/12/2023
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin13,6 k €10,1 k €-1,3 k €19,3 k €3,8 k €
EBITDA12,9 k €8,3 k €-2,4 k €18,4 k €3,8 k €
Operating result12,2 k €7,6 k €-3,1 k €17,6 k €3,8 k €
Net result11,9 k €7,4 k €-3,2 k €12,2 k €2,3 k €
Balance sheet
Equity53,7 k €41,8 k €34,5 k €37,7 k €25,5 k €
Total assets113,9 k €45,1 k €50,7 k €61,2 k €167,5 k €
Cash19,9 k €8,6 k €4,6 k €8 k €32 k €
Debts60,2 k €3,3 k €16,2 k €23,5 k €142 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 9 ended

Active mandates

Francesco RUVIO

Mandate

Active

Ended mandates

FRANCESCO PALOPOLI

Director · since 03 juillet 2020

Ended
AMELIE VARDAVAS

Director · since 04 mai 2016 · until 03 juillet 2020

Ended
AMELIE VARDAVAS

Manager · since 04 mai 2016

Ended
MIGUEL ESPINOSA PEREZ

Manager · since 09 octobre 2013 · until 04 mai 2016

Ended

Other companies at this address

Rue Colonel Piron 59 4624 Fléron
CompanyCBE no.
0743.496.189

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/11/202406/03/202406/03/202406/03/202428/11/202024/09/2019
General meeting30/06/202430/06/202330/06/202230/06/202125/11/202013/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202330/06/202412/11/2024FrenchPDF
Abridged model31/12/202230/06/202306/03/2024FrenchPDF
Abridged model31/12/202130/06/202206/03/2024FrenchPDF
Abridged model31/12/202030/06/202106/03/2024FrenchPDF
Micro model31/12/201925/11/202028/11/2020FrenchPDF
Micro model31/12/201813/09/201924/09/2019FrenchPDF
Micro model31/12/201723/08/201824/08/2018FrenchPDF
Micro model31/12/201626/08/201728/08/2017FrenchPDF
Abridged model31/12/201523/08/201625/08/2016FrenchPDF
Abridged model31/12/201427/08/201528/08/2015FrenchPDF
Abridged model31/12/201329/08/201431/08/2014FrenchPDF
Abridged modelCorrection31/12/201206/05/201303/09/2014FrenchPDF
Abridged model31/12/201206/05/201331/08/2013FrenchPDF
Abridged model31/12/201104/05/201229/08/2012FrenchPDF
Abridged model31/12/201006/05/201109/12/2011FrenchPDF
Abridged model31/12/200907/05/201029/06/2010FrenchPDF
Abridged model31/12/200804/05/200908/06/2009FrenchPDF
Abridged model31/12/200702/05/200830/06/2008FrenchPDF
Abridged model31/12/200605/05/200710/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 9 ended

Active mandates

Francesco RUVIO

Mandate

Active

Ended mandates

FRANCESCO PALOPOLI

Director · since 03 juillet 2020

Ended
AMELIE VARDAVAS

Director · since 04 mai 2016 · until 03 juillet 2020

Ended
AMELIE VARDAVAS

Manager · since 04 mai 2016

Ended
MIGUEL ESPINOSA PEREZ

Manager · since 09 octobre 2013 · until 04 mai 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates19/05/2016
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/01/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/05/2011
    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. 2023
    Annual accounts 202311,9 k €↑
  2. 2022
    Annual accounts 20227,4 k €↑
  3. 2021
    Annual accounts 2021-3,2 k €↓
  4. 2020
    Annual accounts 202012,2 k €↑
  5. 2019
    Annual accounts 20192,3 k €↓
  6. 2018
    Annual accounts 201825,6 k €↑
  7. 2017
    Annual accounts 2017433,4 €↓
  8. 2016
    Annual accounts 20161,9 k €↑
  9. 2015
    Annual accounts 2015181,8 €↓
  10. 2014
    Annual accounts 201410,8 k €↑
  11. 2013
    Annual accounts 2013-859,5 €↑
  12. 2012
    Annual accounts 2012-16,1 k €↓
  13. 2011
    Annual accounts 2011-3,1 k €↓
  14. 2010
    Annual accounts 2010-614 €↑
  15. 2009
    Annual accounts 2009-6,3 k €↑
  16. 2008
    Annual accounts 2008-22,5 k €↓
  17. 2007
    Annual accounts 200715,5 k €↓
  18. 2006
    Annual accounts 200618,7 k €
  19. 08/01/2003
    IncorporationPrivate limited company