Private limited company · Knokke-Heist · incorporated on 05/01/2018 · 14,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | -22.2% | 2,0 M € | -10.8% | 2,3 M € | +52.3% | 1,5 M € | +56.6% | 954,6 k € | +76.4% | 541,1 k € | +18.2% | 457,9 k € | +179.0% | 164,2 k € | |
| EBITDA | 620,2 k € | -20.8% | 782,8 k € | -5.9% | 831,9 k € | +187.3% | 289,5 k € | +8.7% | 266,5 k € | +155.3% | 104,4 k € | +27.2% | 82,0 k € | +117.6% | 37,7 k € | |
| Operating profit | 406,6 k € | -25.2% | 543,4 k € | -7.5% | 587,5 k € | +1073.8% | 50,0 k € | -51.0% | 102,2 k € | +447.4% | 18,7 k € | +53.4% | 12,2 k € | -12.9% | 14,0 k € | |
| Profit/loss | 294,2 k € | -23.3% | 383,5 k € | -5.2% | 404,4 k € | +1069.1% | 34,6 k € | -62.3% | 91,8 k € | +559.0% | 13,9 k € | +99.4% | 7,0 k € | -38.7% | 11,4 k € | |
| Equity | 21,9 k € | +0.2% | 21,8 k € | -94.9% | 431,6 k € | +143.5% | 177,2 k € | +24.2% | 142,6 k € | +180.3% | 50,9 k € | +37.7% | 37,0 k € | +23.3% | 30,0 k € | |
| Total assets | 3,5 M € | -19.6% | 4,3 M € | +53.7% | 2,8 M € | +1.0% | 2,8 M € | -4.8% | 2,9 M € | +83.7% | 1,6 M € | +68.3% | 940,0 k € | +3.6% | 907,1 k € | |
| Cash | 298,8 k € | -26.5% | 406,5 k € | +2.0% | 398,6 k € | +69.2% | 235,7 k € | -40.2% | 393,9 k € | +114.8% | 183,4 k € | +24.8% | 146,9 k € | +295.3% | 37,2 k € | |
| Debts | 3,4 M € | -16.4% | 4,0 M € | +72.0% | 2,3 M € | -9.5% | 2,6 M € | -4.5% | 2,7 M € | +82.5% | 1,5 M € | +64.7% | 903,1 k € | +6.4% | 849,0 k € | |
| Staff | 14,5 | 13,9 | 35,2 | 39,4 | 12,6 | 13,5 | 12,4 | — | ||||||||
Source: Belgian Official Gazette
Private limited company profitable but thinly capitalised. Cash position declining (-26.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (21,9 k €) relative to earnings. The abridged model hides revenue.
LVV is a Private limited company incorporated in 2018. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Knokke-Heist. It employs on average 14,5 ETP workers (FTE).
Key indicators
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