LIATRI
0808.224.289 · rovalta.com · 22/09/2026
ACTIVE
LIATRI
Financial year 2025 · closed on 30/09/2025
Net result
96 k €
-27.0% YoY
Revenue
6 M €
Equity
777,3 k €
+9.3% YoY
Workforce
13,5 ETP
+12.5% YoY
Overview
What does LIATRI do?
LIATRI is a Private limited company incorporated in 2008. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Maasmechelen. It employs on average 13,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.224.289
Incorporation
27/11/2008
Legal form
Private limited company
Registered office
Fazantstraat(M) 8
3630 Maasmechelen · FlandreSee on map
3630 Maasmechelen · FlandreSee on map
Contributed capital
175 000,00 €
Latest accounts
30/09/2025
Average workforce
13,5 ETP
Activities (NACE)
Joint committees (2)
- 119
- 201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Revenue | 6 M € | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||
| EBITDA | 359,1 k € | -9.6% | 397,4 k € | +52.1% | 261,3 k € | +2.6% | 254,6 k € | -32.7% | 378,5 k € | -25.6% | 508,6 k € | +19.9% | 424,1 k € | +174% | 154,6 k € | -9.4% | 170,6 k € | -13.0% | 196,2 k € | +36.3% | 144 k € | -6.0% | 153,2 k € | +3.0% | 148,7 k € | -14.3% | 173,5 k € | -4.7% | 182 k € | +36.7% | 133,2 k € |
| Operating result | 148,1 k € | -19.7% | 184,3 k € | +349% | 41 k € | +35.2% | 30,3 k € | -82.4% | 172 k € | -32.0% | 253,1 k € | +45.9% | 173,5 k € | +488% | 29,5 k € | -38.0% | 47,6 k € | -37.7% | 76,4 k € | +138% | 32,1 k € | -40.0% | 53,5 k € | -11.2% | 60,2 k € | -31.1% | 87,4 k € | +5.8% | 82,6 k € | -38.0% | 133,2 k € |
| Net result | 96 k € | -27.0% | 131,4 k € | +3619% | 3,5 k € | +259% | -2,2 k € | -102% | 134,2 k € | -36.8% | 212,4 k € | +54.2% | 137,8 k € | +8314% | 1,6 k € | -87.0% | 12,6 k € | -68.7% | 40,2 k € | +675% | -7 k € | -180% | 8,7 k € | -43.7% | 15,5 k € | -57.0% | 36,1 k € | +17.6% | 30,7 k € | -39.3% | 50,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 777,3 k € | +9.3% | 711,3 k € | +4.6% | 679,9 k € | +0.5% | 676,4 k € | -0.3% | 678,6 k € | +12.3% | 604,4 k € | +36.8% | 441,9 k € | +45.3% | 304,1 k € | +0.5% | 302,5 k € | +4.3% | 289,9 k € | +5.5% | 274,7 k € | -2.5% | 281,7 k € | +3.2% | 273 k € | +6.0% | 257,5 k € | +4.5% | 246,3 k € | +9.2% | 225,6 k € |
| Total assets | 2,4 M € | +2.5% | 2,4 M € | -8.3% | 2,6 M € | -5.2% | 2,7 M € | -6.0% | 2,9 M € | -11.5% | 3,3 M € | +1.8% | 3,2 M € | +100% | 1,6 M € | +0.3% | 1,6 M € | -4.0% | 1,7 M € | -5.6% | 1,8 M € | -4.0% | 1,9 M € | -0.7% | 1,9 M € | +2.5% | 1,8 M € | -2.5% | 1,9 M € | -7.6% | 2 M € |
| Cash | 213,3 k € | +85.2% | 115,2 k € | +75.5% | 65,6 k € | +3.6% | 63,4 k € | -64.8% | 179,9 k € | -40.0% | 299,9 k € | +264% | 82,3 k € | +37.6% | 59,8 k € | +29.1% | 46,4 k € | +24.4% | 37,3 k € | -40.7% | 62,8 k € | -0.5% | 63,2 k € | -22.0% | 81 k € | -6.2% | 86,3 k € | -28.2% | 120,2 k € | -33.5% | 180,6 k € |
| Debts | 1,7 M € | -1.2% | 1,7 M € | -12.2% | 1,9 M € | -7.8% | 2,1 M € | -7.7% | 2,2 M € | -16.8% | 2,7 M € | -3.8% | 2,8 M € | +114% | 1,3 M € | +0.2% | 1,3 M € | -5.2% | 1,4 M € | -7.5% | 1,5 M € | -4.5% | 1,6 M € | -1.4% | 1,6 M € | +1.9% | 1,5 M € | -3.6% | 1,6 M € | -10.0% | 1,8 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 13,5 ETP | +12.5% | 12,0 ETP | 0.0% | 12,0 ETP | -24.5% | 15,9 ETP | +0.6% | 15,8 ETP | +0.6% | 15,7 ETP | +16.3% | 13,5 ETP | +28.6% | 10,5 ETP | +20.7% | 8,7 ETP | -10.3% | 9,7 ETP | -27.1% | 13,3 ETP | +1.5% | 13,1 ETP | +70.1% | 7,7 ETP | +13.2% | 6,8 ETP | -48.9% | 13,3 ETP | -6.3% | 14,2 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 5 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
CREBA● Active | 0848.362.295 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 13/02/2025 | 29/03/2024 | 27/03/2023 | 14/03/2022 | 23/03/2021 |
| General meeting | 31/03/2026 | 10/02/2025 | 18/03/2024 | 20/03/2023 | 10/03/2022 | 15/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 31/03/2026 | 30/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 10/02/2025 | 13/02/2025 | Dutch | |
| Abridged model | 30/09/2023 | 18/03/2024 | 29/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 20/03/2023 | 27/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 10/03/2022 | 14/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 15/03/2021 | 23/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 16/03/2020 | 27/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 31/03/2019 | 30/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 30/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 20/03/2017 | 28/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 21/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 16/03/2015 | 02/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 17/03/2014 | 29/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 18/03/2013 | 25/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 19/03/2012 | 27/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 21/03/2011 | 28/04/2011 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 5 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office12/02/2014MAATSCHAPPELIJKE ZETEL
- Mandates06/12/2012ONTSLAGEN - BENOEMINGEN
- Other15/12/2008RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202596 k €↓
- 2024Annual accounts 2024131,4 k €↑
- 2023Annual accounts 20233,5 k €↑
- 2022Annual accounts 2022-2,2 k €↓
- 2021Annual accounts 2021134,2 k €↓
- 2020Annual accounts 2020212,4 k €↑
- 2019Annual accounts 2019137,8 k €↑
- 2018Annual accounts 20181,6 k €↓
- 2017Annual accounts 201712,6 k €↓
- 2016Annual accounts 201640,2 k €↑
- 2015Annual accounts 2015-7 k €↓
- 2014Annual accounts 20148,7 k €↓
- 2013Annual accounts 201315,5 k €↓
- 2012Annual accounts 201236,1 k €↑
- 2011Annual accounts 201130,7 k €↓
- 2010Annual accounts 201050,6 k €
- 27/11/2008IncorporationPrivate limited company