ACTIVE

Restaurant LOTIÈR

Financial year 2025 · Closed on 30/09/2025

Net result14 k €-63,3 %over 1 year
Gross margin273,9 k €+4,0 %over 1 year
Equity268,2 k €+5,5 %over 1 year
Workforce5,0 ETP+28,2 %over 1 year

Identity

Source · BCE/KBO

Restaurant LOTIÈR is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Malle. It employs on average 5,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.686.096
Incorporation
09/02/2011
Legal form
Private limited company
Registered office
Antwerpsesteenweg 478
2390 Malle · FlandreSee on map
Contributed capital
24 740,00 €
Latest accounts
30/09/2025
Average workforce
5,0 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin273,9 k €263,4 k €203 k €249 k €190,6 k €
EBITDA114 k €145,2 k €96,1 k €132,9 k €148,6 k €
Operating result37,1 k €72,5 k €20,8 k €66,4 k €89,1 k €
Net result14 k €38,2 k €4,4 k €40,6 k €66,3 k €
Balance sheet
Equity268,2 k €254,2 k €216 k €211,6 k €171,1 k €
Total assets849,4 k €824,3 k €816,8 k €777,8 k €686,2 k €
Cash31,9 k €81,1 k €63,2 k €87,4 k €65,1 k €
Debts577,9 k €566,2 k €596,2 k €561 k €509,2 k €
Other
Workforce5,0 ETP3,9 ETP3,4 ETP2,5 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 1 ended

Active mandates

Kevin Janssens

Director

Active
Sofie Goedeme

Director

Active

Ended mandates

Kevin Janssens

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/05/202630/04/202501/05/202428/04/202329/04/202211/05/2021
General meeting31/03/202631/03/202530/03/202430/03/202330/03/202230/03/2021
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 model30/09/202531/03/202613/05/2026DutchPDF
Abridged model30/09/202431/03/202530/04/2025DutchPDF
Abridged model30/09/202330/03/202401/05/2024DutchPDF
Abridged model30/09/202230/03/202328/04/2023DutchPDF
Abridged model30/09/202130/03/202229/04/2022DutchPDF
Abridged model30/09/202030/03/202111/05/2021DutchPDF
Abridged model30/09/201930/03/202008/05/2020DutchPDF
Abridged model30/09/201819/03/201929/04/2019DutchPDF
Abridged model30/09/201719/03/201825/04/2018DutchPDF
Abridged model30/09/201620/03/201731/03/2017DutchPDF
Abridged model30/09/201519/03/201621/03/2016DutchPDF
Abridged model30/09/201430/03/201528/04/2015DutchPDF
Abridged model30/09/201330/03/201423/04/2014DutchPDF
Abridged model30/09/201210/07/201317/07/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 1 ended

Active mandates

Kevin Janssens

Director

Active
Sofie Goedeme

Director

Active

Ended mandates

Kevin Janssens

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/02/2011
    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. 2025
    Annual accounts 202514 k €↓
  2. 2024
    Annual accounts 202438,2 k €↑
  3. 2023
    Annual accounts 20234,4 k €↓
  4. 2022
    Annual accounts 202240,6 k €↓
  5. 2021
    Annual accounts 202166,3 k €↑
  6. 2020
    Annual accounts 202052,1 k €↑
  7. 2019
    Annual accounts 20193,3 k €↓
  8. 2018
    Annual accounts 201811,6 k €↑
  9. 2017
    Annual accounts 20174,4 k €↑
  10. 2016
    Annual accounts 20162,4 k €↓
  11. 2015
    Annual accounts 20154,5 k €↓
  12. 2014
    Annual accounts 20146,8 k €↑
  13. 2013
    Annual accounts 2013-5,2 k €↓
  14. 2012
    Annual accounts 2012147,1 €
  15. 09/02/2011
    IncorporationPrivate limited company