BRICK & MORTAR LTI
0684.448.133 · rovalta.com · 24/09/2026
ACTIVE
BRICK & MORTAR LTI
Financial year 2025 · Closed on 31/12/2025
Net result
-81 k €
-730,7 %over 1 yearGross margin
233 k €
+157,2 %over 1 yearEquity
2 M €
+55,1 %over 1 yearOverview
Identity
Source · BCE/KBOBRICK & MORTAR LTI is a Private limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Sint-Truiden.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0684.448.133
- Incorporation
- 06/11/2017
- Legal form
- Private limited company
- Registered office
- Grote Markt 64 box 401
3800 Sint-Truiden · FlandreSee on map - Contributed capital
- 1 638 002,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 233 k € | +157% | 90,6 k € | +35.2% | 67 k € | +0.5% | 66,7 k € | +34.5% | 49,6 k € |
| EBITDA | 218,2 k € | +144% | 89,6 k € | +35.7% | 66 k € | +0.5% | 65,7 k € | +33.7% | 49,1 k € |
| Operating result | 34,2 k € | +720% | 4,2 k € | -81.2% | 22,2 k € | +4.2% | 21,3 k € | +140% | 8,9 k € |
| Net result | -81 k € | -731% | -9,8 k € | -210% | 8,9 k € | +24.4% | 7,1 k € | +373% | -2,6 k € |
| Balance sheet | |||||||||
| Equity | 2 M € | +55.1% | 1,3 M € | +1189% | 101,2 k € | +9.6% | 92,3 k € | +8.4% | 85,1 k € |
| Total assets | 5,4 M € | +45.6% | 3,7 M € | +300% | 922,7 k € | -1.6% | 937,6 k € | -5.8% | 995,5 k € |
| Cash | 10,9 k € | -93.2% | 159,7 k € | +357% | 34,9 k € | +315% | 8,4 k € | -70.3% | 28,3 k € |
| Debts | 3,4 M € | +40.4% | 2,4 M € | +191% | 821,5 k € | -2.8% | 845 k € | -7.2% | 910,3 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20255 active · 8 ended
Active mandates
Ended mandates
Other companies at this address
Grote Markt 64 3800 Sint-Truiden| Company | CBE no. |
|---|---|
| 1042.894.312 | |
Atlas Groep● Active | 0674.851.269 |
ATLAS VENTURES● Active | 0630.768.432 |
CHICAZ● Active | 0732.822.825 |
Cosmoplanet● Active | 1016.667.292 |
COSMOWING● Active | 0890.495.335 |
Cosmowing Eenheid● Active | 1007.481.095 |
CREATING 3D OBJECTS● Active | 0642.753.078 |
ESSANCE● Active | 0774.699.012 |
KRONOS LTI● Active | 0669.781.634 |
| 0802.830.101 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 31/12/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 18 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/09/2026 | 04/02/2025 | 31/01/2024 | 20/12/2022 | 23/12/2021 | 29/01/2021 |
| General meeting | 30/06/2026 | 31/12/2024 | 16/11/2023 | 17/11/2022 | 09/12/2021 | 26/01/2021 |
| 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 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 21/09/2026 | Dutch | |
| Abridged model | 30/06/2024 | 31/12/2024 | 04/02/2025 | Dutch | |
| Abridged model | 30/06/2023 | 16/11/2023 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 17/11/2022 | 20/12/2022 | Dutch | |
| Abridged model | 30/06/2021 | 09/12/2021 | 23/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 26/01/2021 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 21/11/2019 | 20/12/2019 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
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 31/12/20255 active · 8 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other22/09/2025ALGEMENE VERGADERING
- Registered office25/06/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
- Mandates05/12/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates01/03/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Other08/11/2017RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-81 k €↓
- 2024Annual accounts 2024-9,8 k €↓
- 2023Annual accounts 20238,9 k €↑
- 2022Annual accounts 20227,1 k €↑
- 2022Name changeBRICK & MORTAR
- 2021Annual accounts 2021-2,6 k €↑
- 2020Annual accounts 2020-20,3 k €↓
- 2019Annual accounts 2019-20 k €
- 2019Name changeBRICK & MORTAR LTI
- 06/11/2017IncorporationPrivate limited company