ACTIVE

PIERRE LERUTH

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Financial year 2024 · closed on 31/12/2024
Net result
43,3 k €
+99.8% YoY
Gross margin
64,8 k €
+88.5% YoY
Equity
111,1 k €
+88.2% YoY

What does PIERRE LERUTH do?

PIERRE LERUTH is a Private limited company incorporated in 2011. Its registered office is in Verviers.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.019.442
Incorporation
05/05/2011
Legal form
Private limited company
Registered office
Rue de Hèvremont 23
4801 Verviers · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142012
Income statement
Gross margin64,8 k €34,4 k €7,9 k €24,6 k €19,6 k €6,2 k €3,3 k €21,9 k €11,9 k €42,4 k €36,4 k €48,8 k €
EBITDA64,7 k €33,8 k €7,6 k €24,1 k €18,6 k €5,1 k €1,7 k €20,7 k €10,6 k €41 k €35,1 k €46,8 k €
Operating result64,6 k €33,6 k €7,5 k €24,1 k €18,3 k €4,9 k €1,4 k €10,8 k €631,7 €31,3 k €25,5 k €45 k €
Net result43,3 k €21,7 k €4,5 k €16,3 k €15 k €6,9 k €3,9 k €9 k €2 k €18 k €15,4 k €30,1 k €
Balance sheet
Equity111,1 k €59 k €59 k €55,4 k €39,1 k €44,5 k €77,5 k €73,6 k €64,6 k €62,6 k €44,6 k €42,5 k €
Total assets177,8 k €122,9 k €77,9 k €65,1 k €66,1 k €86,2 k €77,8 k €86,1 k €77,2 k €100,4 k €87,4 k €58 k €
Cash142,9 k €31,7 k €1,7 k €56,9 k €37,8 k €17,2 k €4,4 k €11,6 k €8,9 k €24,6 k €9,5 k €31,6 k €
Debts66,7 k €62,9 k €18,8 k €9,7 k €27 k €41,6 k €261,1 €12,6 k €12,6 k €37,8 k €42,8 k €15,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Pierre LERUTH

Director

Active

Ended mandates

Pierre LERUTH

Director · since 01 janvier 2023

Ended
Pierre Lertuh

Mandate

Ended
Pierre LERUTH

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date25/08/202504/07/202429/08/202329/06/202217/08/202131/08/2020
General meeting30/06/202515/05/202430/06/202315/05/202215/05/202115/05/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202525/08/2025FrenchPDF
Micro model31/12/202315/05/202404/07/2024FrenchPDF
Micro model31/12/202230/06/202329/08/2023FrenchPDF
Micro model31/12/202115/05/202229/06/2022FrenchPDF
Micro model31/12/202015/05/202117/08/2021FrenchPDF
Micro model31/12/201915/05/202031/08/2020FrenchPDF
Micro model31/12/201815/05/201930/08/2019FrenchPDF
Micro model31/12/201715/05/201827/09/2018FrenchPDF
Micro model31/12/201615/05/201729/09/2017FrenchPDF
Abridged model31/12/201515/05/201631/08/2016FrenchPDF
Abridged model31/12/201415/05/201529/09/2015FrenchPDF
Abridged model31/12/201215/05/201331/10/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 3 ended

Active mandates

Pierre LERUTH

Director

Active

Ended mandates

Pierre LERUTH

Director · since 01 janvier 2023

Ended
Pierre Lertuh

Mandate

Ended
Pierre LERUTH

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    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 202443,3 k €↑
  2. 2023
    Annual accounts 202321,7 k €↑
  3. 2022
    Annual accounts 20224,5 k €↓
  4. 2021
    Annual accounts 202116,3 k €↑
  5. 2020
    Annual accounts 202015 k €↑
  6. 2019
    Annual accounts 20196,9 k €↑
  7. 2018
    Annual accounts 20183,9 k €↓
  8. 2017
    Annual accounts 20179 k €↑
  9. 2016
    Annual accounts 20162 k €↓
  10. 2015
    Annual accounts 201518 k €↑
  11. 2014
    Annual accounts 201415,4 k €↓
  12. 2012
    Annual accounts 201230,1 k €
  13. 05/05/2011
    IncorporationPrivate limited company