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Financial year 2024 · Closed on 31/12/2024

Net result258,4 k €-76,1 %over 1 year
Gross margin262,3 k €+32,2 %over 1 year
Equity1,8 M €+16,6 %over 1 year

Identity

Source · BCE/KBO

Premium Larchwood is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0775.878.749
Incorporation
18/10/2021
Legal form
Private limited company
Registered office
Moleneindstraat 54
9160 Lokeren · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin262,3 k €198,5 k €487,5 k €
EBITDA255,7 k €160,6 k €478,2 k €
Operating result184,6 k €108 k €467,8 k €
Net result258,4 k €1,1 M €467,3 k €
Balance sheet
Equity1,8 M €1,6 M €473,5 k €
Total assets2,4 M €2 M €1,1 M €
Cash214,4 k €337,8 k €280,8 k €
Debts634,3 k €392,1 k €655,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

JOHAN DE GROOTE

Bestuurder

Active

Full financial information

Source · NBB
202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202318/10/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months15 months
Filing date29/09/202530/10/202427/09/2023
General meeting12/09/202528/10/202412/09/2023
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
Abridged model31/12/202412/09/202529/09/2025DutchPDF
Abridged model31/12/202328/10/202430/10/2024DutchPDF
Abridged model31/12/202212/09/202327/09/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

JOHAN DE GROOTE

Bestuurder

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other20/10/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024258,4 k €↓
  2. 2023
    Annual accounts 20231,1 M €↑
  3. 2022
    Annual accounts 2022467,3 k €
  4. 18/10/2021
    IncorporationPrivate limited company