ACTIVE

LOTISUD INVEST

Financial year 2024 · Closed on 31/12/2024

Net result-60,4 k €-78,8 %over 1 year
Gross margin-7,5 k €-181,9 %over 1 year
Equity53,4 k €-53,1 %over 1 year

Identity

Source · BCE/KBO

LOTISUD INVEST is a Private company with limited liability incorporated in 2006. Its registered office is in Habay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.475.028
Incorporation
23/05/2006
Legal form
Private company with limited liability
Registered office
Rue de Montauchamps,Houdemont 14
6724 Habay · WallonieSee on map
Contributed capital
125 000,00 €
Latest accounts
31/12/2024
Signals
Good liquidity

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin-7,5 k €9,1 k €11,8 k €69 k €65,3 k €
EBITDA-29,5 k €8,7 k €11,2 k €46,5 k €61,2 k €
Operating result-43 k €-5,4 k €-4,5 k €46,5 k €61,2 k €
Net result-60,4 k €-33,8 k €-14,1 k €29,2 k €48,3 k €
Balance sheet
Equity53,4 k €113,8 k €147,7 k €161,7 k €163,6 k €
Total assets710,4 k €731,1 k €710,4 k €405,9 k €511,1 k €
Cash161,7 €3,9 €0,9 €562,7 €40,6 k €
Debts657 k €616,9 k €561,7 k €243,2 k €323 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

TER-A-TER S.A.

Director

Represented by Ludovic DI COLA

Active

Ended mandates

TER-A-TER S.A.

Manager · since 23 février 2008

Represented by Ludovic DI COLA

Ended
Anne-Catherine SCHROBILTGEN

Manager · since 31 janvier 2008 · until 31 mai 2008

Ended
Ludovic DI COLA

Manager · since 23 mai 2006 · until 31 janvier 2008

Ended
Ludovic DI COLA

Manager · since 23 mai 2006

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged 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 date29/10/202529/10/202429/09/202330/09/202227/10/202126/08/2020
General meeting02/10/202504/10/202421/09/202328/09/202225/10/202113/08/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/10/202529/10/2025FrenchPDF
Micro model31/12/202304/10/202429/10/2024FrenchPDF
Micro modelCorrection31/12/202221/09/202329/09/2023FrenchPDF
Micro model31/12/202221/09/202322/09/2023FrenchPDF
Abridged model31/12/202128/09/202230/09/2022FrenchPDF
Abridged model31/12/202025/10/202127/10/2021FrenchPDF
Abridged model31/12/201913/08/202026/08/2020FrenchPDF
Abridged model31/12/201809/08/201912/08/2019FrenchPDF
Abridged model31/12/201729/08/201831/08/2018FrenchPDF
Abridged model31/12/201625/09/201726/09/2017FrenchPDF
Abridged model31/12/201503/10/201624/10/2016FrenchPDF
Abridged model31/12/201405/10/201527/10/2015FrenchPDF
Abridged model31/12/201329/09/201431/10/2014FrenchPDF
Abridged model31/12/201222/10/201330/10/2013FrenchPDF
Abridged model31/12/201131/07/201231/08/2012FrenchPDF
Abridged model31/12/201021/05/201129/08/2011FrenchPDF
Abridged model31/12/200915/05/201020/07/2010FrenchPDF
Abridged model31/12/200816/05/200925/06/2009FrenchPDF
Abridged model31/12/200707/06/200815/07/2008FrenchPDF
Abridged model31/12/200619/05/200718/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024

1 active · 5 ended

Active mandates

TER-A-TER S.A.

Director

Represented by Ludovic DI COLA

Active

Ended mandates

TER-A-TER S.A.

Manager · since 23 février 2008

Represented by Ludovic DI COLA

Ended
Anne-Catherine SCHROBILTGEN

Manager · since 31 janvier 2008 · until 31 mai 2008

Ended
Ludovic DI COLA

Manager · since 23 mai 2006 · until 31 janvier 2008

Ended
Ludovic DI COLA

Manager · since 23 mai 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/07/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/02/2008
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other02/06/2006
    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. 2024
    Annual accounts 2024-60,4 k €↓
  2. 2023
    Annual accounts 2023-33,8 k €↓
  3. 2022
    Annual accounts 2022-14,1 k €↓
  4. 2021
    Annual accounts 202129,2 k €↓
  5. 2020
    Annual accounts 202048,3 k €↑
  6. 2019
    Annual accounts 201919,7 k €↑
  7. 2018
    Annual accounts 201814,2 k €↑
  8. 2017
    Annual accounts 2017-44,2 k €↓
  9. 2016
    Annual accounts 2016-43,7 k €↓
  10. 2015
    Annual accounts 201522,7 k €↓
  11. 2014
    Annual accounts 201478,1 k €↑
  12. 2013
    Annual accounts 2013-8,8 k €↓
  13. 2012
    Annual accounts 201245,2 k €↑
  14. 2011
    Annual accounts 2011-49,2 k €↓
  15. 2010
    Annual accounts 201019,9 k €↑
  16. 2009
    Annual accounts 20097,9 k €↓
  17. 2008
    Annual accounts 2008175,6 k €↑
  18. 2007
    Annual accounts 2007-148,4 k €↓
  19. 2006
    Annual accounts 2006-14,8 k €
  20. 23/05/2006
    IncorporationPrivate company with limited liability