OPENING OF BANKRUPTCY

LDRAVA

Financial year 2023 · closed on 31/12/2023
Net result
39,3 k €
+11.5% YoY
Gross margin
54,1 k €
-2.8% YoY
Equity
80,8 k €
+94.8% YoY

Company — Opening of bankruptcy.

What does LDRAVA do?

LDRAVA is a Private limited company incorporated in 2021. Its registered office is in Amay.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0775.871.029
Incorporation
18/10/2021
Legal form
Private limited company
Registered office
Chaussée Freddy Terwagne(AMA) 5 A
4540 Amay · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin54,1 k €55,7 k €
EBITDA53,7 k €55 k €
Operating result53,5 k €55 k €
Net result39,3 k €35,3 k €
Balance sheet
Equity80,8 k €41,5 k €
Total assets440,1 k €420,1 k €
Cash4 k €25,1 k €
Debts356,7 k €378,6 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

STEPHEN RADELET

Director · since 18 octobre 2021

Active
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202318/10/2021
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months15 months
Filing date31/05/202420/07/2023
General meeting06/05/202402/05/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202306/05/202431/05/2024FrenchPDF
Micro model31/12/202202/05/202320/07/2023FrenchPDF
Estimate

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.

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

STEPHEN RADELET

Director · since 18 octobre 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/10/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202339,3 k €
  2. 2022
    Annual accounts 202235,3 k €
  3. 18/10/2021
    IncorporationPrivate limited company