ACTIVE

LBR

Financial year 2024 · closed on 31/12/2024
Net result
-27,1 k €
+17.8% YoY
Gross margin
487,2 k €
+10.1% YoY
Equity
-5,9 k €
-127.8% YoY
Workforce
11,0 ETP
+4.8% YoY

What does LBR do?

LBR is a Private company with limited liability incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Knokke-Heist. It employs on average 11,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.290.961
Incorporation
25/02/2011
Legal form
Private company with limited liability
Registered office
Zeedijk-Duinbergen 386
8301 Knokke-Heist · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
11,0 ETP
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin487,2 k €442,4 k €398,9 k €454,3 k €301,8 k €8,5 k €-5,3 k €-605 €-1,1 k €2,9 k €-4,5 k €-5,2 k €6,4 k €
EBITDA19,7 k €8,2 k €-31,3 k €56,2 k €112,9 k €-1,8 k €-6,3 k €-1,1 k €-1,6 k €2,4 k €-5 k €-5,6 k €5,1 k €
Operating result-11,6 k €-21,7 k €-55,2 k €40,2 k €99,4 k €-1,8 k €-6,3 k €-1,1 k €-1,6 k €2 k €-5,4 k €-6 k €2,8 k €
Net result-27,1 k €-32,9 k €-43,1 k €30,4 k €81,5 k €-1,8 k €-6,3 k €-1,1 k €-1,6 k €1,3 k €-5,3 k €-6,1 k €105,1 €
Balance sheet
Equity-5,9 k €21,2 k €54,1 k €97,2 k €66,8 k €-14,7 k €-12,8 k €-6,5 k €-5,4 k €-3,8 k €-5,1 k €212,1 €6,3 k €
Total assets525,2 k €521,7 k €492,9 k €427,2 k €328,8 k €11,1 k €11,9 k €15,2 k €9,2 k €10 k €12 k €
Cash140,4 k €112,9 k €60,8 k €49,2 k €27,3 k €2,1 k €2 k €663 €3,8 k €
Debts515 k €495,1 k €433,6 k €329,6 k €257,4 k €25,8 k €12,8 k €6,5 k €17,4 k €19 k €14,3 k €9,8 k €5,7 k €
Other
Workforce11,0 ETP10,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

CHRISTOF VANKERCKVOORDE

Manager · since 02 janvier 2021

Active
KRISTOF HEYERICK

Manager · since 01 janvier 2021

Active

Ended mandates

JORIS DE WAELE

Manager · since 12 septembre 2018

Ended
JORIS DE WAELE

Manager · since 11 septembre 2018 · until 02 janvier 2021

Ended
JORIS DE WAELE

Manager · since 11 septembre 2018

Ended
JORIS DE WAELE

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202528/09/202431/07/202326/04/202309/02/202326/06/2020
General meeting27/06/202528/06/202430/06/202319/04/202207/02/202326/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202507/10/2025DutchPDF
Abridged model31/12/202328/06/202428/09/2024DutchPDF
Micro model31/12/202230/06/202331/07/2023DutchPDF
Micro model31/12/202119/04/202226/04/2023DutchPDF
Micro model31/12/202007/02/202309/02/2023DutchPDF
Abridged model31/12/201926/06/202026/06/2020DutchPDF
Abridged model31/12/201830/06/201928/09/2019DutchPDF
Abridged model31/12/201729/05/201813/06/2018DutchPDF
Micro model31/12/201630/06/201710/08/2017DutchPDF
Abridged model31/12/201530/06/201625/08/2016DutchPDF
Abridged model31/12/201430/06/201520/08/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201230/06/201321/08/2013DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

CHRISTOF VANKERCKVOORDE

Manager · since 02 janvier 2021

Active
KRISTOF HEYERICK

Manager · since 01 janvier 2021

Active

Ended mandates

JORIS DE WAELE

Manager · since 12 septembre 2018

Ended
JORIS DE WAELE

Manager · since 11 septembre 2018 · until 02 janvier 2021

Ended
JORIS DE WAELE

Manager · since 11 septembre 2018

Ended
JORIS DE WAELE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/05/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/09/2018
    MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office04/09/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/03/2011
    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. 2024
    Annual accounts 2024-27,1 k €
  2. 2023
    Annual accounts 2023-32,9 k €
  3. 2022
    Annual accounts 2022-43,1 k €
  4. 2021
    Annual accounts 202130,4 k €
  5. 2020
    Annual accounts 202081,5 k €
  6. 2019
    Annual accounts 2019-1,8 k €
  7. 2018
    Annual accounts 2018-6,3 k €
  8. 2017
    Annual accounts 2017-1,1 k €
  9. 2016
    Annual accounts 2016-1,6 k €
  10. 2015
    Annual accounts 20151,3 k €
  11. 2014
    Annual accounts 2014-5,3 k €
  12. 2013
    Annual accounts 2013-6,1 k €
  13. 2012
    Annual accounts 2012105,1 €
  14. 25/02/2011
    IncorporationPrivate company with limited liability