ACTIVE

LP HORECA

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Financial year 2024 · closed on 31/12/2024
Net result
119,3 k €
-56.9% YoY
Gross margin
427,4 k €
-21.4% YoY
Equity
1,6 M €
+7.8% YoY
Workforce
4,0 ETP
+29.0% YoY

What does LP HORECA do?

LP HORECA is a Private limited company incorporated in 2015. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Sombreffe. It employs on average 4,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0627.938.408
Incorporation
07/04/2015
Legal form
Private limited company
Registered office
Rue de l' Avenir, Boig. 9
5140 Sombreffe · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
4,0 ETP
Activities (NACE)
46431Wholesale of electrical household appliances· main46431Wholesale of electrical household appliances46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment46412Wholesale of textiles46412Wholesale of textiles+8
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin427,4 k €543,8 k €475,5 k €495,5 k €298 k €390,9 k €225,6 k €285,2 k €233,3 k €-22,7 k €
EBITDA211,9 k €399,6 k €344,5 k €444,3 k €216,8 k €341,8 k €200 k €259,6 k €226,2 k €-26 k €
Operating result186 k €374,3 k €329,5 k €438,3 k €207 k €329 k €187,1 k €242,7 k €214 k €-32,3 k €
Net result119,3 k €276,8 k €216,1 k €350,5 k €151,9 k €240,4 k €126,4 k €144,1 k €171,5 k €-32,6 k €
Balance sheet
Equity1,6 M €1,5 M €1,3 M €1,2 M €800,4 k €648,4 k €408 k €281,7 k €137,6 k €-14 k €
Total assets2,2 M €2,1 M €1,9 M €1,5 M €1,1 M €1,1 M €872,9 k €760,4 k €596,6 k €397,9 k €
Cash214,8 k €234,7 k €220,4 k €205,6 k €168,9 k €96 k €17 k €81 k €37,8 k €431 €
Debts562 k €525,6 k €615,5 k €306,9 k €274 k €417,6 k €464,9 k €478,7 k €459,1 k €411,8 k €
Other
Workforce4,0 ETP3,1 ETP3,2 ETP–2,8 ETP1,0 ETP1,0 ETP1,0 ETP0,3 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

PASCAL DAL PONT

Director

Active

Ended mandates

PASCAL DAL PONT

Mandate

Ended
PASCAL DAL PONT

Administrator - manager

Ended
PASCAL DALPONT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BDS SERVICES● Active
1018.420.420
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro 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 date26/09/202530/08/202429/09/202331/08/202231/08/202117/12/2020
General meeting30/06/202517/05/202419/05/202320/05/202221/05/202118/07/2020
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 model31/12/202430/06/202526/09/2025FrenchPDF
Abridged model31/12/202317/05/202430/08/2024FrenchPDF
Abridged model31/12/202219/05/202329/09/2023FrenchPDF
Micro model31/12/202120/05/202231/08/2022FrenchPDF
Abridged model31/12/202021/05/202131/08/2021FrenchPDF
Abridged model31/12/201918/07/202017/12/2020FrenchPDF
Abridged model31/12/201817/05/201928/08/2019FrenchPDF
Abridged model31/12/201718/05/201816/08/2018FrenchPDF
Abridged model31/12/201619/05/201718/08/2017FrenchPDF
Abridged model31/12/201520/05/201612/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 active · 3 ended

Active mandates

PASCAL DAL PONT

Director

Active

Ended mandates

PASCAL DAL PONT

Mandate

Ended
PASCAL DAL PONT

Administrator - manager

Ended
PASCAL DALPONT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/04/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024119,3 k €↓
  2. 2023
    Annual accounts 2023276,8 k €↑
  3. 2022
    Annual accounts 2022216,1 k €↓
  4. 2021
    Annual accounts 2021350,5 k €↑
  5. 2020
    Annual accounts 2020151,9 k €↓
  6. 2019
    Annual accounts 2019240,4 k €↑
  7. 2018
    Annual accounts 2018126,4 k €↓
  8. 2017
    Annual accounts 2017144,1 k €↓
  9. 2016
    Annual accounts 2016171,5 k €↑
  10. 2015
    Annual accounts 2015-32,6 k €
  11. 07/04/2015
    IncorporationPrivate limited company