LATEXCO SPRINGS
0685.662.316 · rovalta.com · 26/09/2026
NORMAL SITUATION
LATEXCO SPRINGS
Company — Normal situation.
Financial year 2024 · Closed on 16/04/2024
Net result-7,2 k €+99,0 %over 1 year
Gross margin-7,1 k €+98,4 %over 1 year
Equity-1,7 M €-0,4 %over 1 year
Overview
Identity
Source · BCE/KBOLATEXCO SPRINGS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0685.662.316
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 16/04/2024
Joint committees (1)
- 120
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -7,1 k € | +98.4% | -442,6 k € | -208% | 410,4 k € | – | – | ||
| EBITDA | -7,2 k € | +99.0% | -745,3 k € | -1029% | -66 k € | -117% | 397,4 k € | -22.0% | 509,6 k € |
| Operating result | -7,2 k € | +99.0% | -745,3 k € | -88.9% | -394,5 k € | -523% | 93,2 k € | -63.3% | 254,2 k € |
| Net result | -7,2 k € | +99.0% | -745,7 k € | -88.8% | -394,9 k € | -760% | 59,8 k € | -73.0% | 221,7 k € |
| Balance sheet | |||||||||
| Equity | -1,7 M € | -0.4% | -1,7 M € | -78.7% | -947,1 k € | -71.5% | -552,1 k € | +9.8% | -611,9 k € |
| Total assets | 4,1 k € | -98.8% | 338,5 k € | -78.9% | 1,6 M € | -34.0% | 2,4 M € | +8.0% | 2,3 M € |
| Cash | 413,3 € | -99.9% | 335,3 k € | +722% | 40,8 k € | -36.4% | 64,2 k € | -60.3% | 161,8 k € |
| Debts | 1,7 M € | -16.1% | 2 M € | -20.4% | 2,6 M € | -14.4% | 3 M € | +4.2% | 2,9 M € |
| Other | |||||||||
| Workforce | – | – | – | 11,0 ETP | -0.9% | 11,1 ETP | |||
Board of directors
Source · NBB, accounts to 16/04/20241 active · 3 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 16/04/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 4 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/10/2024 | 23/05/2024 | 15/02/2024 | 05/02/2023 | 22/11/2021 | 09/10/2020 |
| General meeting | 14/06/2024 | 23/05/2024 | 14/02/2024 | 28/05/2022 | 29/05/2021 | 30/05/2020 |
| 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, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 16/04/2024 | 14/06/2024 | 24/10/2024 | Dutch | |
| Abridged model | 31/12/2023 | 23/05/2024 | 23/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 14/02/2024 | 15/02/2024 | Dutch | |
| Full model | 31/12/2021 | 28/05/2022 | 05/02/2023 | Dutch | |
| Full model | 31/12/2020 | 29/05/2021 | 22/11/2021 | Dutch | |
| Full model | 31/12/2019 | 30/05/2020 | 09/10/2020 | Dutch | |
| Full model | 31/12/2018 | 25/05/2019 | 23/09/2019 | Dutch |
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 16/04/20241 active · 3 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution15/05/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates29/03/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other07/12/2017RUBRIEK 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
- 2024Annual accounts 2024-7,2 k €↑
- 2023Annual accounts 2023-745,7 k €↓
- 2022Annual accounts 2022-394,9 k €↓
- 2021Annual accounts 202159,8 k €↓
- 2020Annual accounts 2020221,7 k €↑
- 2019Annual accounts 2019131,6 k €↑
- 2018Annual accounts 2018-1 M €