Lateres
0667.943.681 · rovalta.com · 09/11/2026
ACTIVE
Lateres
Financial year 2025 · Closed on 31/12/2025
Net result1,2 M €-7,6 %over 1 year
Revenue223,1 k €0,0 %over 1 year
Equity8,3 M €+16,7 %over 1 year
Overview
Identity
Source · BCE/KBOLateres is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Beringen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0667.943.681
- Incorporation
- 21/12/2016
- Legal form
- Private limited company
- Registered office
- Lochtemanweg 6
3580 Beringen · FlandreSee on map - Contributed capital
- 3 563 000,00 €
- Latest accounts
- 31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 9 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 223,1 k € | 0.0% | 223,1 k € | 0.0% | 223,1 k € | 0.0% | 223,1 k € | 0.0% | 223,1 k € |
| EBITDA | 93,5 k € | -0.9% | 94,3 k € | -2.6% | 96,8 k € | -18.9% | 119,4 k € | -7.4% | 128,9 k € |
| Operating result | 93,5 k € | -0.9% | 94,3 k € | -2.6% | 96,8 k € | -18.9% | 119,4 k € | -7.4% | 128,9 k € |
| Net result | 1,2 M € | -7.6% | 1,3 M € | -34.0% | 1,9 M € | +32.0% | 1,5 M € | +25.5% | 1,2 M € |
| Balance sheet | |||||||||
| Equity | 8,3 M € | +16.7% | 7,1 M € | +22.0% | 5,8 M € | +50.1% | 3,9 M € | -12.1% | 4,4 M € |
| Total assets | 8,4 M € | +8.9% | 7,7 M € | +21.8% | 6,3 M € | -7.6% | 6,9 M € | +2.5% | 6,7 M € |
| Cash | 500,9 k € | +382% | 104 k € | -35.2% | 160,5 k € | +7.9% | 148,8 k € | +106% | 72,1 k € |
| Debts | 127,3 k € | -79.4% | 617,3 k € | +18.4% | 521,4 k € | -82.5% | 3 M € | +30.4% | 2,3 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Johan Poelmans | Directorsince 17/11/2023Manager21/12/2016 → 2018 accountsended |
Other companies at this address
Lochtemanweg 6 3580 Beringen| Company | CBE no. |
|---|---|
A.V.L.● Active | 0440.251.623 |
GROEP DOMUS● Active | 0447.994.401 |
| 0466.864.958 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/07/2026 | 15/07/2025 | 12/07/2024 | 13/07/2023 | 27/07/2022 | 28/07/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| 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 freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 30/06/2026 | 14/07/2026 | Dutch | |
| Full model | 31/12/2024 | 30/06/2025 | 15/07/2025 | Dutch | |
| Full model | 31/12/2023 | 30/06/2024 | 12/07/2024 | Dutch | |
| Full model | 31/12/2022 | 30/06/2023 | 13/07/2023 | Dutch | |
| Full model | 31/12/2021 | 30/06/2022 | 27/07/2022 | Dutch | |
| Full model | 31/12/2020 | 30/06/2021 | 28/07/2021 | Dutch | |
| Full model | 31/12/2019 | 17/08/2020 | 16/09/2020 | Dutch | |
| Full model | 31/12/2018 | 29/05/2019 | 11/07/2019 | Dutch | |
| Full model | 31/12/2017 | 30/06/2018 | 19/07/2018 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 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.
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 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Johan Poelmans | Directorsince 17/11/2023Manager21/12/2016 → 2018 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings8 filings
Mandates
Johan Poelmans
20162017201820192020202120222023202420252026
Lateres
Lochtemanweg 6, 3580 Beringen
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Lochtemanweg 6, 3580 BeringenCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00289610 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| LateresCurrent | accounts 2017 → 2025 | Accounts 2025 · 2026-00289610 |
Events
- 2025Annual accounts 20251,2 M €↓
- 2024Annual accounts 20241,3 M €↓
- 2023Annual accounts 20231,9 M €↑
- 2022Annual accounts 20221,5 M €↑
- 2021Annual accounts 20211,2 M €↑
- 2019Annual accounts 2019693,2 k €↑
- 2018Annual accounts 2018615,9 k €↑
- 2017Annual accounts 201786,2 k €
- 21/12/2016IncorporationPrivate limited company