LH FOOD
0759.593.142 · rovalta.com · 25/09/2026
LH FOOD
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOLH FOOD is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Liège. It employs on average 9,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0759.593.142
- Incorporation
- 09/12/2020
- Legal form
- Private limited company
- Registered office
- Rue de la Cathédrale 63
4000 Liège · WallonieSee on map - Contributed capital
- 162 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 9,2 ETP
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 545 k € | +50.2% | 362,9 k € | -24.6% | 481,5 k € | +43.8% | 334,7 k € | +1800% | 17,6 k € |
| EBITDA | 260 k € | +84.7% | 140,8 k € | -59.7% | 349,2 k € | +70.8% | 204,4 k € | +332% | -88,2 k € |
| Operating result | 99,5 k € | +1092% | -10 k € | -105% | 205,6 k € | +169% | 76,4 k € | +153% | -145 k € |
| Net result | 6,6 k € | +114% | -47,4 k € | -129% | 162,2 k € | +351% | 36 k € | +118% | -195,1 k € |
| Balance sheet | |||||||||
| Equity | 124,2 k € | +5.6% | 117,6 k € | -28.7% | 165 k € | +5738% | 2,8 k € | +109% | -33,1 k € |
| Total assets | 1,7 M € | -1.2% | 1,7 M € | -12.3% | 2 M € | -9.6% | 2,2 M € | -0.2% | 2,2 M € |
| Cash | 107,4 k € | +23.2% | 87,2 k € | -64.2% | 243,5 k € | +54.3% | 157,8 k € | -44.8% | 286,1 k € |
| Debts | 1,6 M € | -1.6% | 1,6 M € | -11.0% | 1,8 M € | -17.0% | 2,2 M € | -1.3% | 2,2 M € |
| Other | |||||||||
| Workforce | 9,2 ETP | – | 4,5 ETP | -8.2% | 4,9 ETP | – | |||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 09/12/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 30/06/2026 | 18/08/2025 | 31/10/2024 | 21/09/2023 | 30/08/2022 |
| General meeting | 07/05/2026 | 07/05/2025 | 23/09/2024 | 05/09/2023 | 19/07/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | 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, 5 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 07/05/2026 | 30/06/2026 | French | |
| Abridged model | 31/12/2024 | 07/05/2025 | 18/08/2025 | French | |
| Abridged model | 31/12/2023 | 23/09/2024 | 31/10/2024 | French | |
| Abridged model | 31/12/2022 | 05/09/2023 | 21/09/2023 | French | |
| Micro model | 31/12/2021 | 19/07/2022 | 30/08/2022 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 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.
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 · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20256,6 k €↑
- 2024Annual accounts 2024-47,4 k €↓
- 2023Annual accounts 2023162,2 k €↑
- 2022Annual accounts 202236 k €↑
- 2021Annual accounts 2021-195,1 k €
- 09/12/2020IncorporationPrivate limited company