ACTIVE

LONICERA IMMO

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Financial year 2025 · Closed on 30/06/2025

Net result132,1 k €+16,5 %over 1 year
Gross margin261,2 k €-2,9 %over 1 year
Equity887,3 k €+16,0 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

LONICERA IMMO is a Private limited company incorporated in 2022. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Péruwelz.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0784.534.515
Incorporation
06/04/2022
Legal form
Private limited company
Registered office
Rue de la Verte Reine(PER) 15
7600 Péruwelz · WallonieSee on map
Contributed capital
567 581,98 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 2 financial years

20252024
Income statement
Gross margin261,2 k €268,9 k €
EBITDA224,8 k €219,8 k €
Operating result166,3 k €144,6 k €
Net result132,1 k €113,4 k €
Balance sheet
Equity887,3 k €764,6 k €
Total assets1,3 M €1 M €
Cash8 k €3,3 k €
Debts399,2 k €219,9 k €
Other
Workforce0,0 ETP0,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active

Active mandates

Het Rode Huis Management

Director · since 25 mars 2022 · 0502.443.271

Represented by Tom PYNAERT

Active
PWDM

Director · since 25 mars 2022 · 0739.665.580

Represented by Wim PYNAERT

Active

Other companies at this address

Rue de la Verte Reine(PER) 15 7600 Péruwelz
CompanyCBE no.
METAL QUARTZ● Active
0473.062.169

Full financial information

Source · NBB
202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202325/03/2022
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months16 months
Filing date30/01/202628/02/202529/02/2024
General meeting31/12/202520/12/202415/12/2023
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 model30/06/202531/12/202530/01/2026FrenchPDF
Abridged model30/06/202420/12/202428/02/2025FrenchPDF
Abridged model30/06/202315/12/202329/02/2024FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025

2 active

Active mandates

Het Rode Huis Management

Director · since 25 mars 2022 · 0502.443.271

Represented by Tom PYNAERT

Active
PWDM

Director · since 25 mars 2022 · 0739.665.580

Represented by Wim PYNAERT

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other15/04/2022
    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. 2025
    Annual accounts 2025132,1 k €↑
  2. 2024
    Annual accounts 2024113,4 k €
  3. 06/04/2022
    IncorporationPrivate limited company