LT Du Page
0628.536.937 · rovalta.com · 24/09/2026
NORMAL SITUATION
LT Du Page
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result
-13,1 k €
-413,5 %over 1 yearGross margin
7 k €
+397,8 %over 1 yearEquity
-125,5 k €
-11,6 %over 1 yearOverview
Identity
Source · BCE/KBOLT Du Page is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0628.536.937
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2023
Financials
Source · NBB, 9 filingsTrend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 7 k € | +398% | -2,4 k € | +87.6% | -19,1 k € | -134% | 55,4 k € | +758% | 6,5 k € |
| EBITDA | -10,8 k € | -323% | -2,5 k € | +94.5% | -45,9 k € | -296% | 23,4 k € | +159% | -39,7 k € |
| Operating result | -12,2 k € | -379% | -2,5 k € | +94.8% | -48,7 k € | -1187% | 4,5 k € | +107% | -60,8 k € |
| Net result | -13,1 k € | -414% | -2,5 k € | +94.8% | -48,9 k € | -1376% | 3,8 k € | +106% | -61,9 k € |
| Balance sheet | |||||||||
| Equity | -125,5 k € | -11.6% | -112,4 k € | -2.3% | -109,8 k € | -80.3% | -60,9 k € | +5.9% | -64,7 k € |
| Total assets | 8,9 k € | +322% | 2,1 k € | -22.8% | 2,7 k € | -99.5% | 556,2 k € | +14.0% | 487,9 k € |
| Cash | 512,2 € | +194% | 174,3 € | 0.0% | 174,3 € | -99.5% | 34,3 k € | +47.7% | 23,2 k € |
| Debts | 134,4 k € | +17.3% | 114,5 k € | +1.7% | 112,6 k € | -81.7% | 616,8 k € | +11.6% | 552,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20232 active · 7 ended
Active mandates
Giuseppe D'ALESSANDRO
ActiveSimona FERRETTI
ActiveEnded mandates
Gianluca BIAVATI
EndedGiuseppe D'Alessandro
EndedGuiseppe D'ALESSANDRO
EndedMario SOLDERA
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2024 | 17/05/2023 | 31/05/2022 | 19/11/2021 | 24/09/2020 | 29/05/2019 |
| General meeting | 24/04/2024 | 31/03/2023 | 31/03/2022 | 15/03/2021 | 26/03/2020 | 28/03/2019 |
| 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, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 24/04/2024 | 30/04/2024 | French | |
| Micro model | 30/09/2022 | 31/03/2023 | 17/05/2023 | French | |
| Micro model | 30/09/2021 | 31/03/2022 | 31/05/2022 | French | |
| Micro model | 30/09/2020 | 15/03/2021 | 19/11/2021 | French | |
| Micro modelCorrection | 30/09/2019 | 26/03/2020 | 24/09/2020 | French | |
| Micro model | 30/09/2019 | 26/03/2020 | 29/05/2020 | French | |
| Micro model | 30/09/2018 | 28/03/2019 | 29/05/2019 | French | |
| Micro model | 30/09/2017 | 29/03/2018 | 31/05/2018 | French | |
| Abridged model | 30/09/2016 | 30/03/2017 | 13/06/2017 | 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 30/09/20232 active · 7 ended
Active mandates
Giuseppe D'ALESSANDRO
ActiveSimona FERRETTI
ActiveEnded mandates
Gianluca BIAVATI
EndedGiuseppe D'Alessandro
EndedGuiseppe D'ALESSANDRO
EndedMario SOLDERA
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution10/10/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates03/02/2023DEMISSIONS, NOMINATIONS
- Mandates05/11/2020DEMISSIONS, NOMINATIONS
- Mandates02/09/2020DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Mandates28/11/2018DEMISSIONS, NOMINATIONS
- Mandates29/10/2018DEMISSIONS, NOMINATIONS
- Mandates19/03/2018DEMISSIONS, NOMINATIONS
- Mandates06/05/2016DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-13,1 k €↓
- 2022Annual accounts 2022-2,5 k €↑
- 2021Annual accounts 2021-48,9 k €↓
- 2020Annual accounts 20203,8 k €↑
- 2019Annual accounts 2019-61,9 k €↓
- 2018Annual accounts 2018-23,8 k €↓
- 2017Annual accounts 20171 k €↓
- 2016Annual accounts 20161,3 k €