ACTIVE

LALIERE INVEST

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Financial year 2025 · Closed on 31/03/2025

Net result35,1 k €-82,2 %over 1 year
Gross margin142,1 k €-64,6 %over 1 year
Equity2 M €+0,3 %over 1 year

Identity

Source · BCE/KBO

LALIERE INVEST is a Private limited company incorporated in 2005. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Héron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.207.946
Incorporation
02/06/2005
Legal form
Private limited company
Registered office
Rue du Bois Planté 1 box C
4217 Héron · WallonieSee on map
Contributed capital
13 350,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320212020
Income statement
Gross margin142,1 k €401,8 k €1,4 M €309,5 k €303,6 k €
EBITDA131,5 k €365,5 k €1,4 M €292,2 k €299,4 k €
Operating result59 k €276,8 k €1,3 M €244,2 k €264,4 k €
Net result35,1 k €196,6 k €1 M €167,5 k €195,3 k €
Balance sheet
Equity2 M €2 M €1,8 M €883 k €715,5 k €
Total assets2,5 M €2,6 M €2,6 M €1,1 M €909 k €
Cash114,8 k €307,5 k €697,6 k €369,7 k €354,4 k €
Debts549,4 k €608,3 k €782,5 k €265,1 k €193,5 k €
Other
Workforce–––––

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 31/03/2025

1 active · 3 ended

Active mandates

Hervé Laliere

Director · since 07 juillet 2022

Active

Ended mandates

François Laliere

Mandate

Ended
Hervé Laliere

Mandate

Ended
Virginie Lalière

Mandate

Ended

Other companies at this address

Rue du Bois Planté 1 4217 Héron
CompanyCBE no.
DE GROM INVEST● Active
0758.567.516
Olivier HALLER Management● Active
0650.742.613

Full financial information

Source · NBB
202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202531/03/202431/03/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months15 months12 months12 months12 months
Filing date28/10/202527/11/202414/11/202329/08/202230/09/202129/09/2020
General meeting27/10/202526/10/202426/10/202325/06/202225/06/202101/09/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202527/10/202528/10/2025FrenchPDF
Micro model31/03/202426/10/202427/11/2024FrenchPDF
Micro model31/03/202326/10/202314/11/2023FrenchPDF
Micro model31/12/202125/06/202229/08/2022FrenchPDF
Micro model31/12/202025/06/202130/09/2021FrenchPDF
Micro model31/12/201901/09/202029/09/2020FrenchPDF
Micro model31/12/201825/06/201929/08/2019FrenchPDF
Micro model31/12/201725/06/201826/06/2018FrenchPDF
Micro model31/12/201626/06/201722/08/2017FrenchPDF
Abridged model31/12/201525/06/201630/08/2016FrenchPDF
Abridged model31/12/201425/06/201520/08/2015DutchPDF
Abridged model31/12/201325/06/201424/07/2014DutchPDF
Abridged model31/12/201225/06/201305/07/2013DutchPDF
Abridged model31/12/201125/06/201229/06/2012DutchPDF
Abridged model31/12/201027/06/201126/08/2011DutchPDF
Abridged model31/12/200925/06/201031/08/2010DutchPDF
Abridged model31/12/200825/06/200925/08/2009DutchPDF
Abridged model31/12/200725/06/200828/08/2008DutchPDF
Abridged model31/12/200630/06/200701/08/2007DutchPDF

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 31/03/2025

1 active · 3 ended

Active mandates

Hervé Laliere

Director · since 07 juillet 2022

Active

Ended mandates

François Laliere

Mandate

Ended
Hervé Laliere

Mandate

Ended
Virginie Lalière

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office05/01/2023
    SIEGE SOCIAL
    PDF
  • Mandates18/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office31/05/2007
    SIEGE SOCIAL
    PDF
  • Capital / shares15/03/2006
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other10/06/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202535,1 k €↓
  2. 2024
    Annual accounts 2024196,6 k €↓
  3. 2023
    Annual accounts 20231 M €↑
  4. 2021
    Annual accounts 2021167,5 k €↓
  5. 2020
    Annual accounts 2020195,3 k €↓
  6. 2019
    Annual accounts 2019264,2 k €↑
  7. 2018
    Annual accounts 2018141,3 k €↑
  8. 2017
    Annual accounts 201735,5 k €↓
  9. 2016
    Annual accounts 201643,8 k €↑
  10. 2015
    Annual accounts 20155,1 k €↑
  11. 2014
    Annual accounts 20143,3 k €↓
  12. 2013
    Annual accounts 201321,4 k €↑
  13. 2012
    Annual accounts 201217 k €↑
  14. 2011
    Annual accounts 20115,3 k €↓
  15. 2010
    Annual accounts 201014,4 k €↑
  16. 2009
    Annual accounts 2009-26,9 k €↓
  17. 2008
    Annual accounts 20083,4 k €↑
  18. 2007
    Annual accounts 2007-12,7 k €↓
  19. 2006
    Annual accounts 200625,9 k €
  20. 02/06/2005
    IncorporationPrivate limited company