ACTIVE

LINGUA RR

Financial year 2024 · closed on 31/12/2024
Net result
-40,3 k €
-103.3% YoY
Gross margin
41,2 k €
-19.5% YoY
Equity
-27,9 k €
-323.8% YoY

What does LINGUA RR do?

LINGUA RR is a Private limited company incorporated in 2016. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0650.835.059
Incorporation
24/03/2016
Legal form
Private limited company
Registered office
Nationalestraat 110
2000 Antwerpen · FlandreSee on map
Contributed capital
13 470,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 11900
  • 201
  • 20100
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021201920182017
Income statement
Gross margin41,2 k €51,2 k €53,7 k €73,6 k €31,1 k €32,6 k €30,6 k €
EBITDA-36,5 k €-15,8 k €3,5 k €21,3 k €-1,3 k €6,3 k €-6 k €
Operating result-36,5 k €-16 k €3,2 k €21 k €-1,6 k €6,3 k €-6 k €
Net result-40,3 k €-19,8 k €666,6 €14,5 k €-4,5 k €4,6 k €-6,7 k €
Balance sheet
Equity-27,9 k €12,5 k €32,3 k €31,6 k €6,9 k €11,4 k €6,8 k €
Total assets30,6 k €47,6 k €48 k €51,5 k €13,4 k €11,9 k €11,9 k €
Cash29,5 k €46,5 k €45,2 k €46,8 k €10,9 k €9,8 k €10,9 k €
Debts53 k €35,1 k €15,7 k €19,9 k €6,5 k €490,5 €5,1 k €
Other
Workforce1,9 ETP1,5 ETP1,2 ETP
Governance

Board of directors

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

Active mandates

Redouan Razzok

Director · since 25 mars 2016

Active

Ended mandates

Redouan Razzok

Manager · since 25 mars 2016

Ended
Redouan Razzok

Mandate

Ended
Redouan Razzok

Director

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date29/10/202530/10/202429/08/202302/11/202230/09/202120/10/2020
General meeting30/09/202519/06/202421/06/202315/06/202216/06/202126/08/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202529/10/2025DutchPDF
Micro model31/12/202319/06/202430/10/2024DutchPDF
Micro model31/12/202221/06/202329/08/2023DutchPDF
Micro model31/12/202115/06/202202/11/2022DutchPDF
Micro model31/12/202016/06/202130/09/2021DutchPDF
Abridged model31/12/201926/08/202020/10/2020DutchPDF
Abridged model31/12/201819/06/201924/09/2019DutchPDF
Abridged model31/12/201720/06/201827/08/2018DutchPDF
Estimate

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.

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

Redouan Razzok

Director · since 25 mars 2016

Active

Ended mandates

Redouan Razzok

Manager · since 25 mars 2016

Ended
Redouan Razzok

Mandate

Ended
Redouan Razzok

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/04/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-40,3 k €
  2. 2023
    Annual accounts 2023-19,8 k €
  3. 2022
    Annual accounts 2022666,6 €
  4. 2021
    Annual accounts 202114,5 k €
  5. 2019
    Annual accounts 2019-4,5 k €
  6. 2018
    Annual accounts 20184,6 k €
  7. 2017
    Annual accounts 2017-6,7 k €
  8. 24/03/2016
    IncorporationPrivate limited company