ACTIVE

LTL FRESH FOOD I

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Financial year 2024 · Closed on 31/12/2024

Net result95,3 k €-49,1 %over 1 year
Gross margin495,5 k €-22,7 %over 1 year
Equity473,1 k €+16,0 %over 1 year
Workforce9,5 ETP-1,0 %over 1 year

Identity

Source · BCE/KBO

LTL FRESH FOOD I is a Private limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Zonhoven. It employs on average 9,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.156.369
Incorporation
05/12/2009
Legal form
Private limited company
Registered office
Beringersteenweg 18
3520 Zonhoven · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
9,5 ETP
Joint committees (2)
  • 11901
  • 201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin495,5 k €640,8 k €433,5 k €449,4 k €578,5 k €
EBITDA208,9 k €350,9 k €128 k €172,2 k €255,2 k €
Operating result115,4 k €245,7 k €23,6 k €91,9 k €191,6 k €
Net result95,3 k €187,2 k €775 €86,4 k €106,7 k €
Balance sheet
Equity473,1 k €407,8 k €250,6 k €249,8 k €163,4 k €
Total assets1,1 M €1,1 M €995,1 k €1,1 M €815,1 k €
Cash48,7 k €179,1 k €91,8 k €123,1 k €131,7 k €
Debts674,1 k €730,8 k €734,9 k €871,9 k €651,8 k €
Other
Workforce9,5 ETP9,6 ETP8,1 ETP8,7 ETP8,0 ETP

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 · 14 ended

Active mandates

E.G.R. CENTER

Director · since 04 décembre 2009 · 0433.229.516

Represented by DRILLIEUX DAVID

Active

Ended mandates

MANUELLA SFERLAZZA

Director · since 01 mai 2018

Ended
Tiziana Drillieux

Manager · since 01 octobre 2016

Ended
E.G.R. CENTER

Director · since 04 décembre 2009 · 0433.229.516

Represented by DRILLIEUX DAVID

Ended
E.G.R. CENTER

Manager · 0433.229.516

Represented by David Drillieux

Ended

Other companies at this address

Beringersteenweg 18 3520 Zonhoven
CompanyCBE no.
AMO ELEKTROTECHNIEKEN● Active
0797.617.538
E.G.R. CENTER● Active
0433.229.516
GROEP EGR● Active
0500.616.703
Vereniging van Mede-eigenaars Residentie Vertakking te 3520 Zonhoven, Beringersteenweg 18● Active
0825.569.473

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/07/201901/07/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202030/06/2019
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date25/07/202507/10/202410/10/202320/07/202231/08/202131/01/2020
General meeting20/06/202527/09/202427/09/202324/06/202218/06/202120/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202525/07/2025DutchPDF
Abridged model31/12/202327/09/202407/10/2024DutchPDF
Abridged model31/12/202227/09/202310/10/2023DutchPDF
Abridged model31/12/202124/06/202220/07/2022DutchPDF
Abridged model31/12/202018/06/202131/08/2021DutchPDF
Abridged model30/06/201920/12/201931/01/2020DutchPDF
Abridged model30/06/201814/12/201828/02/2019DutchPDF
Abridged model30/06/201715/12/201731/01/2018DutchPDF
Abridged model30/06/201616/12/201630/01/2017DutchPDF
Abridged model30/06/201518/12/201518/01/2016DutchPDF
Abridged model30/06/201419/12/201413/01/2015DutchPDF
Abridged model30/06/201320/12/201331/01/2014DutchPDF
Abridged model30/06/201221/12/201231/01/2013DutchPDF
Abridged model30/06/201116/12/201120/03/2012DutchPDF

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 · 14 ended

Active mandates

E.G.R. CENTER

Director · since 04 décembre 2009 · 0433.229.516

Represented by DRILLIEUX DAVID

Active

Ended mandates

MANUELLA SFERLAZZA

Director · since 01 mai 2018

Ended
Tiziana Drillieux

Manager · since 01 octobre 2016

Ended
E.G.R. CENTER

Director · since 04 décembre 2009 · 0433.229.516

Represented by DRILLIEUX DAVID

Ended
E.G.R. CENTER

Manager · 0433.229.516

Represented by David Drillieux

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/07/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates10/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/12/2009
    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 202495,3 k €↓
  2. 2023
    Annual accounts 2023187,2 k €↑
  3. 2022
    Annual accounts 2022775 €↓
  4. 2021
    Annual accounts 202186,4 k €↓
  5. 2020
    Annual accounts 2020106,7 k €↑
  6. 2019
    Annual accounts 2019-19,8 k €↓
  7. 2018
    Annual accounts 20182,5 k €↓
  8. 2017
    Annual accounts 20173,9 k €↓
  9. 2016
    Annual accounts 201659,1 k €↑
  10. 2015
    Annual accounts 201545,1 k €↑
  11. 2014
    Annual accounts 201428,7 k €↓
  12. 2013
    Annual accounts 201332,1 k €↑
  13. 2012
    Annual accounts 201212,2 k €↓
  14. 2011
    Annual accounts 201164,2 k €
  15. 05/12/2009
    IncorporationPrivate limited company