ACTIVE

LTB COOKIE

Financial year 2025 · closed on 31/12/2025
Net result
32,5 k €
+114.7% YoY
Gross margin
430,3 k €
+207.1% YoY
Equity
-131,6 k €
+19.8% YoY

What does LTB COOKIE do?

LTB COOKIE is a Private limited company incorporated in 2023. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0798.981.278
Incorporation
01/03/2023
Legal form
Private limited company
Registered office
Rue Gachard 88/9
1050 Ixelles · BruxellesSee on map
Contributed capital
160 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin430,3 k €140,1 k €-6,2 k €
EBITDA96,7 k €-149,7 k €-71,4 k €
Operating result50,6 k €-190,5 k €-84,8 k €
Net result32,5 k €-221,4 k €-102,7 k €
Balance sheet
Equity-131,6 k €-164,1 k €-72,7 k €
Total assets609,3 k €520,8 k €423,7 k €
Cash46,6 k €47,5 k €34,8 k €
Debts740,8 k €684,9 k €496,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 1 ended

Active mandates

PE LEGAL

Director · since 20 mars 2025

Represented by Paul-Edgar Levy

Active
DSLM Consulting

Director · since 28 février 2023 · until 06 novembre 2024 · 0773.599.546

Active
Gregory MARCIANO

Director · since 28 février 2023

Active
John STEININGER

Director · since 28 février 2023

Active

Ended mandates

DSLM Consulting

Director · since 28 février 2023 · 0773.599.546

Ended
At this address

Other companies at this address

CompanyCBE no.
VEGAMAXActive
0722.718.393
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202428/02/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months11 months
Filing date27/05/202626/08/202527/08/2024
General meeting27/05/202610/06/202511/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/05/202627/05/2026FrenchPDF
Micro model31/12/202410/06/202526/08/2025FrenchPDF
Micro model31/12/202311/06/202427/08/2024FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 1 ended

Active mandates

PE LEGAL

Director · since 20 mars 2025

Represented by Paul-Edgar Levy

Active
DSLM Consulting

Director · since 28 février 2023 · until 06 novembre 2024 · 0773.599.546

Active
Gregory MARCIANO

Director · since 28 février 2023

Active
John STEININGER

Director · since 28 février 2023

Active

Ended mandates

DSLM Consulting

Director · since 28 février 2023 · 0773.599.546

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/07/2026
    DIVERS
    PDF
  • Mandates02/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/09/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/03/2023
    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. 2025
    Annual accounts 202532,5 k €
  2. 2024
    Annual accounts 2024-221,4 k €
  3. 2023
    Annual accounts 2023-102,7 k €
  4. 01/03/2023
    IncorporationPrivate limited company