ACTIVE

LRK

Financial year 2025 · closed on 30/06/2025
Net result
160,2 k €
+57.8% YoY
Gross margin
58,5 k €
+1.6% YoY
Equity
18,4 M €
+0.7% YoY

What does LRK do?

LRK is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Temse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.555.979
Incorporation
04/11/2008
Legal form
Private limited company
Registered office
Orlaylaan 14-18
9140 Temse · FlandreSee on map
Contributed capital
7 783 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin58,5 k €57,6 k €56,6 k €50,6 k €48,3 k €47,5 k €48,7 k €44,3 k €45,9 k €46,7 k €43,8 k €43,3 k €43,9 k €41,5 k €37,5 k €-1,6 k €-11,6 k €
EBITDA57,2 k €56,4 k €55,4 k €49,5 k €47,3 k €46,3 k €47,6 k €43,1 k €44,5 k €45,4 k €42,4 k €41,3 k €42,7 k €40 k €36,4 k €-2,1 k €-12,5 k €
Operating result57,2 k €56,4 k €55,4 k €49,5 k €47,3 k €46,3 k €47,6 k €43,1 k €44,5 k €45,4 k €42,4 k €41,3 k €42,7 k €40 k €36,4 k €-2,1 k €-12,5 k €
Net result160,2 k €101,5 k €1,1 M €942,6 k €1,6 M €959,5 k €505,5 k €545,1 k €65,2 k €64,4 k €77,7 k €409,1 k €613 k €1,1 M €2,4 M €-2,2 k €-12,5 k €
Balance sheet
Equity18,4 M €18,2 M €18,1 M €17 M €16,1 M €14,5 M €13,5 M €13 M €13,5 M €13,4 M €13,3 M €14,3 M €14,9 M €14,2 M €13,2 M €10,8 M €10,8 M €
Total assets18,4 M €18,3 M €18,2 M €17,2 M €16,4 M €14,8 M €13,8 M €13,3 M €13,7 M €13,7 M €13,7 M €14,7 M €14,9 M €14,3 M €14,1 M €11,8 M €10,8 M €
Cash2,4 M €2,2 M €5 M €3,6 M €2,5 M €2,3 M €1,2 M €572,6 k €1 M €895,9 k €853,8 k €1,7 M €1,7 M €877,1 k €3,9 k €14,1 k €2 k €
Debts24,6 k €30,8 k €32 k €180,5 k €289,2 k €305,3 k €290,8 k €242,4 k €250,9 k €297 k €339,5 k €467,2 k €7,4 k €7,2 k €935,8 k €1 M €16 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/06/2025 · 3 active · 5 ended

Active mandates

Kitty Vonck

Director

Active
Luc Sarens

Director

Active
Rudy Sarens

Director

Active

Ended mandates

Kitty Vonck

Opvolgend statutair bestuurder

Ended
Kitty Vonk

Mandate

Ended
Luc Sarens

Mandate

Ended
Rudy Sarens

Statutair Bestuurder

Ended
At this address

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0415.874.929
SARVICOActive
0460.938.753
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/12/202511/12/202412/12/202321/12/202221/12/202117/12/2020
General meeting05/12/202506/12/202401/12/202302/12/202203/12/202104/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202505/12/202515/12/2025DutchPDF
Abridged model30/06/202406/12/202411/12/2024DutchPDF
Abridged model30/06/202301/12/202312/12/2023DutchPDF
Abridged model30/06/202202/12/202221/12/2022DutchPDF
Abridged model30/06/202103/12/202121/12/2021DutchPDF
Abridged model30/06/202004/12/202017/12/2020DutchPDF
Abridged model30/06/201906/12/201909/12/2019DutchPDF
Abridged model30/06/201807/12/201819/12/2018DutchPDF
Abridged model30/06/201701/12/201708/01/2018DutchPDF
Abridged model30/06/201602/12/201613/12/2016DutchPDF
Abridged model30/06/201504/12/201510/12/2015DutchPDF
Abridged model30/06/201406/12/201429/01/2015DutchPDF
Abridged model30/06/201306/12/201311/12/2013DutchPDF
Abridged model30/06/201207/12/201215/01/2013DutchPDF
Abridged model30/06/201102/12/201108/02/2012DutchPDF
Abridged model30/06/201003/12/201011/02/2011DutchPDF
Abridged model30/06/200905/12/200911/01/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 5 ended

Active mandates

Kitty Vonck

Director

Active
Luc Sarens

Director

Active
Rudy Sarens

Director

Active

Ended mandates

Kitty Vonck

Opvolgend statutair bestuurder

Ended
Kitty Vonk

Mandate

Ended
Luc Sarens

Mandate

Ended
Rudy Sarens

Statutair Bestuurder

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/09/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares01/12/2017
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares03/03/2015
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares07/03/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office06/10/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/11/2008
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other13/11/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025160,2 k €
  2. 2024
    Annual accounts 2024101,5 k €
  3. 2023
    Annual accounts 20231,1 M €
  4. 2022
    Annual accounts 2022942,6 k €
  5. 2021
    Annual accounts 20211,6 M €
  6. 2020
    Annual accounts 2020959,5 k €
  7. 2019
    Annual accounts 2019505,5 k €
  8. 2018
    Annual accounts 2018545,1 k €
  9. 2017
    Annual accounts 201765,2 k €
  10. 2016
    Annual accounts 201664,4 k €
  11. 2015
    Annual accounts 201577,7 k €
  12. 2014
    Annual accounts 2014409,1 k €
  13. 2013
    Annual accounts 2013613 k €
  14. 2012
    Annual accounts 20121,1 M €
  15. 2011
    Annual accounts 20112,4 M €
  16. 2010
    Annual accounts 2010-2,2 k €
  17. 2009
    Annual accounts 2009-12,5 k €
  18. 04/11/2008
    IncorporationPrivate limited company