ACTIVE

L.R. Investments

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Financial year 2025 · Closed on 30/09/2025

Net result257,6 k €-0,4 %over 1 year
Gross margin270,1 k €+2,0 %over 1 year
Equity1,2 M €-19,3 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

L.R. Investments is a Private company with limited liability incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Kluisbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.879.102
Incorporation
23/08/2004
Legal form
Private company with limited liability
Registered office
Berchemstraat 172
9690 Kluisbergen · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin270,1 k €264,7 k €300,8 k €272,5 k €231,1 k €
EBITDA268,4 k €263 k €-491,6 k €268,5 k €227,1 k €
Operating result268,4 k €263 k €-491,6 k €128 k €93,9 k €
Net result257,6 k €258,7 k €-496,7 k €1,5 M €168,1 k €
Balance sheet
Equity1,2 M €1,5 M €1,2 M €4 M €2,5 M €
Total assets1,8 M €1,8 M €1,9 M €4,5 M €3 M €
Cash5,8 k €8,5 k €11,3 k €74,3 k €56,2 k €
Debts601,7 k €312,3 k €655,7 k €485,1 k €455,4 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 3 ended

Active mandates

EDV Invest

Director · since 01 octobre 2022 · 0789.788.450

Represented by De Visscher Elfriede

Active
Rita Suenaert

Director · since 18 août 2004

Active

Ended mandates

EDV Invest

Director · since 01 octobre 2022 · 0789.788.450

Represented by Elfriede De Visscher

Ended
Rita Suenaert

Director

Ended
Rita Suenaert

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 date19/03/202629/04/202530/04/202412/04/202325/04/202228/04/2021
General meeting14/03/202608/03/202509/03/202411/03/202312/03/202230/03/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202514/03/202619/03/2026DutchPDF
Abridged model30/09/202408/03/202529/04/2025DutchPDF
Abridged model30/09/202309/03/202430/04/2024DutchPDF
Abridged model30/09/202211/03/202312/04/2023DutchPDF
Abridged model30/09/202112/03/202225/04/2022DutchPDF
Abridged model30/09/202030/03/202128/04/2021DutchPDF
Abridged model30/09/201914/03/202010/04/2020DutchPDF
Abridged model30/09/201809/03/201908/04/2019DutchPDF
Abridged model30/09/201710/03/201809/04/2018DutchPDF
Abridged model30/09/201611/03/201711/04/2017DutchPDF
Abridged model30/09/201526/03/201621/04/2016DutchPDF
Abridged model30/09/201414/03/201530/03/2015DutchPDF
Abridged model30/09/201308/03/201428/04/2014DutchPDF
Abridged model30/09/201209/03/201330/04/2013DutchPDF
Abridged model30/09/201110/03/201223/04/2012DutchPDF
Abridged model30/09/201012/03/201120/04/2011DutchPDF
Abridged model30/09/200913/03/201031/03/2010DutchPDF
Abridged model30/09/200814/03/200930/03/2009DutchPDF
Abridged model30/09/200708/03/200824/04/2008DutchPDF
Abridged model30/09/200610/03/200710/04/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 3 ended

Active mandates

EDV Invest

Director · since 01 octobre 2022 · 0789.788.450

Represented by De Visscher Elfriede

Active
Rita Suenaert

Director · since 18 août 2004

Active

Ended mandates

EDV Invest

Director · since 01 octobre 2022 · 0789.788.450

Represented by Elfriede De Visscher

Ended
Rita Suenaert

Director

Ended
Rita Suenaert

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring22/05/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/03/2026
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates21/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/08/2004
    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 2025257,6 k €↓
  2. 2024
    Annual accounts 2024258,7 k €↑
  3. 2023
    Annual accounts 2023-496,7 k €↓
  4. 2022
    Annual accounts 20221,5 M €↑
  5. 2021
    Annual accounts 2021168,1 k €↓
  6. 2020
    Annual accounts 2020449,5 k €↑
  7. 2019
    Annual accounts 2019431,5 k €↑
  8. 2018
    Annual accounts 2018369,6 k €↑
  9. 2017
    Annual accounts 2017157 k €↑
  10. 2015
    Annual accounts 201523,1 k €↓
  11. 2014
    Annual accounts 201424,9 k €↓
  12. 2013
    Annual accounts 201334,1 k €↓
  13. 2012
    Annual accounts 201244,2 k €↑
  14. 2011
    Annual accounts 201140,7 k €↑
  15. 2010
    Annual accounts 201034,1 k €↓
  16. 2009
    Annual accounts 2009120,5 k €↓
  17. 2008
    Annual accounts 2008305,5 k €↑
  18. 2007
    Annual accounts 2007253,7 k €↑
  19. 2006
    Annual accounts 200669,4 k €
  20. 23/08/2004
    IncorporationPrivate company with limited liability