ACTIVE

LV166

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Financial year 2024 · closed on 31/12/2024
Net result
22,8 k €
-28.1% YoY
Gross margin
53,8 k €
+26.1% YoY
Equity
31,1 k €
+275.7% YoY
Workforce
0,1 ETP
0.0% YoY

What does LV166 do?

LV166 is a Private limited company incorporated in 2014. Its main activity is: Beverage serving activities. Its registered office is in Mol. It employs on average 0,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0559.831.441
Incorporation
08/08/2014
Legal form
Private limited company
Registered office
Sluis 166
2400 Mol · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,1 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120192018201720162015
Income statement
Gross margin53,8 k €42,7 k €24,9 k €-3,6 k €-675,5 €-258,7 €10,1 k €11,9 k €12,1 k €
EBITDA40,8 k €38 k €24 k €-3,8 k €-1 k €-1,5 k €-4,1 k €-12,3 k €4,4 k €
Operating result32,9 k €36,1 k €23 k €-3,9 k €-3,4 k €-5,5 k €-8,1 k €-16,3 k €-1,3 k €
Net result22,8 k €31,7 k €21 k €-5,6 k €-5,7 k €-16,6 k €-9,1 k €-17,2 k €-1,6 k €
Balance sheet
Equity31,1 k €8,3 k €-23,5 k €-44,5 k €-31,6 k €-25,9 k €-9,3 k €-235 €17 k €
Total assets249,3 k €180,4 k €117,3 k €55,7 k €30,1 k €24,5 k €27,8 k €32,6 k €35,6 k €
Cash166,3 k €137,6 k €78,5 k €44 k €25,3 k €15,4 k €14,6 k €15,4 k €16 k €
Debts218,1 k €170,2 k €140,8 k €100,1 k €60,9 k €49,5 k €37,1 k €32,8 k €18,7 k €
Other
Workforce0,1 ETP0,1 ETP––––0,6 ETP0,8 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

AL PICCOLO

Director · since 12 février 2020 · 0423.832.194

Represented by Leo VERHOEVEN

Active
Riet Vanhoof

Director · since 12 février 2020

Active

Ended mandates

AL PICCOLO

Director · since 12 février 2020 · 0423.832.194

Represented by Leo Verhoeven

Ended
GEERT DECRAENE

Manager · since 01 août 2017

Ended
GEERT DECRAENE

Manager · since 08 octobre 2014 · until 15 septembre 2015

Ended
AL PICCOLO

Manager · since 08 août 2014 · 0423.832.194

Represented by Leo Verhoeven

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date09/01/202627/12/202422/11/202303/01/202316/11/202118/11/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202509/01/2026DutchPDF
Abridged model31/12/202321/06/202427/12/2024DutchPDF
Abridged model31/12/202216/06/202322/11/2023DutchPDF
Abridged model31/12/202117/06/202203/01/2023DutchPDF
Abridged model31/12/202018/06/202116/11/2021DutchPDF
Abridged model31/12/201919/06/202018/11/2020DutchPDF
Abridged model31/12/201821/06/201930/09/2019DutchPDF
Abridged model31/12/201715/06/201805/11/2018DutchPDF
Abridged model31/12/201616/06/201718/07/2018DutchPDF
Abridged model31/12/201517/06/201618/07/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 2 active · 7 ended

Active mandates

AL PICCOLO

Director · since 12 février 2020 · 0423.832.194

Represented by Leo VERHOEVEN

Active
Riet Vanhoof

Director · since 12 février 2020

Active

Ended mandates

AL PICCOLO

Director · since 12 février 2020 · 0423.832.194

Represented by Leo Verhoeven

Ended
GEERT DECRAENE

Manager · since 01 août 2017

Ended
GEERT DECRAENE

Manager · since 08 octobre 2014 · until 15 septembre 2015

Ended
AL PICCOLO

Manager · since 08 août 2014 · 0423.832.194

Represented by Leo Verhoeven

Ended
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. 2024
    Annual accounts 202422,8 k €↓
  2. 2023
    Annual accounts 202331,7 k €↑
  3. 2022
    Annual accounts 202221 k €↑
  4. 2021
    Annual accounts 2021-5,6 k €↑
  5. 2019
    Annual accounts 2019-5,7 k €↑
  6. 2018
    Annual accounts 2018-16,6 k €↓
  7. 2017
    Annual accounts 2017-9,1 k €↑
  8. 2016
    Annual accounts 2016-17,2 k €↓
  9. 2015
    Annual accounts 2015-1,6 k €
  10. 08/08/2014
    IncorporationPrivate limited company