ACTIVE

L.P.T.S.

Financial year 2024 · Closed on 31/03/2024

Net result-2,5 k €-1 191,0 %over 1 year
Gross margin212,2 €-29,5 %over 1 year
Equity1,9 k €-57,0 %over 1 year

Identity

Source · BCE/KBO

L.P.T.S. is a Private limited company incorporated in 2021. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Binche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0767.782.714
Incorporation
03/05/2021
Legal form
Private limited company
Registered office
Avenue Marie-José(RES) 95
7134 Binche · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/03/2024
Signals
Healthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin212,2 €300,8 €2,8 k €
EBITDA-2,2 k €300,8 €2,8 k €
Operating result-2,5 k €300,8 €2,8 k €
Net result-2,5 k €231,1 €2,2 k €
Balance sheet
Equity1,9 k €4,4 k €4,2 k €
Total assets13,5 k €8 k €5,4 k €
Cash115,5 €94,4 €316,1 €
Debts11,6 k €3,6 k €1,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Other companies at this address

Avenue Marie-José(RES) 95 7134 Binche
CompanyCBE no.
STAN● Active
1021.294.192

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202203/05/2021
Closing of the financial year31/03/202431/03/202331/03/2022
Length of the financial year12 months12 months11 months
Filing date28/10/202430/10/202303/11/2022
General meeting27/09/202429/09/202330/09/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202427/09/202428/10/2024FrenchPDF
Micro model31/03/202329/09/202330/10/2023FrenchPDF
Micro model31/03/202230/09/202203/11/2022FrenchPDF

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/06/2024
    SIEGE SOCIAL
    PDF
  • Capital / shares06/03/2023
    CAPITAL, ACTIONS
    PDF
  • Other05/05/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-2,5 k €↓
  2. 2023
    Annual accounts 2023231,1 €↓
  3. 2022
    Annual accounts 20222,2 k €
  4. 03/05/2021
    IncorporationPrivate limited company