LWTR HORECA
0892.793.938 · rovalta.com · 24/09/2026
LWTR HORECA
Financial year 2012 · Closed on 31/12/2012
Overview
Identity
Source · BCE/KBOLWTR HORECA is a Foreign company incorporated in 2007. Its registered office is in sofia. It employs on average 3,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0892.793.938
- Incorporation
- 12/10/2007
- Legal form
- Foreign company
- Registered office
- Alexander Malinov BLV 23 box 68
1784 sofia · Flandre - Latest accounts
- 31/12/2012
- Average workforce
- 3,7 ETP
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2012 | 2011 | 2010 | 2009 | 2008 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 438,5 k € | -6.2% | 467,6 k € | +51.5% | 308,6 k € | -15.7% | 366,1 k € | -3.3% | 378,4 k € |
| EBITDA | 26 k € | +418% | -8,2 k € | +89.9% | -81,2 k € | -499% | 20,3 k € | -64.5% | 57,3 k € |
| Operating result | -19,7 k € | +63.1% | -53,2 k € | +57.6% | -125,5 k € | -496% | -21,1 k € | -205% | 20,1 k € |
| Net result | -19,9 k € | +63.3% | -54,1 k € | +55.6% | -121,8 k € | -415% | -23,7 k € | -564% | 5,1 k € |
| Balance sheet | |||||||||
| Equity | -175,9 k € | -12.7% | -156 k € | -53.2% | -101,8 k € | -609% | 20 k € | -54.2% | 43,7 k € |
| Total assets | 147,9 k € | -33.5% | 222,4 k € | -0.4% | 223,3 k € | -14.5% | 261,3 k € | -4.1% | 272,6 k € |
| Cash | 27,4 k € | -43.5% | 48,4 k € | +181% | 17,2 k € | -35.0% | 26,5 k € | +26.9% | 20,9 k € |
| Debts | 323,7 k € | -14.4% | 378,4 k € | +16.4% | 325,1 k € | +34.7% | 241,3 k € | +5.4% | 229 k € |
| Other | |||||||||
| Workforce | 3,7 ETP | -22.9% | 4,8 ETP | -47.3% | 9,1 ETP | +13.7% | 8,0 ETP | +2.6% | 7,8 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20122 active
Active mandates
Other companies at this address
Alexander Malinov BLV 23 1784 sofia| Company | CBE no. |
|---|---|
ELS Vloerisolatie OOD● Active | 0684.938.081 |
Financials
Full financial information
Source · NBB| 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 |
| Closing of the financial year | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/12/2013 | 31/08/2012 | 03/11/2011 | 28/12/2010 | 07/01/2010 |
| General meeting | 05/06/2013 | 06/06/2012 | 01/06/2011 | 02/06/2010 | 03/06/2009 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 5 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2012 | 05/06/2013 | 26/12/2013 | Dutch | |
| Abridged model | 31/12/2011 | 06/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/06/2011 | 03/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/06/2010 | 28/12/2010 | Dutch | |
| Abridged model | 31/12/2008 | 03/06/2009 | 07/01/2010 | Dutch |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20122 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office08/01/2015RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Mandates18/07/2014ONTSLAGEN - BENOEMINGEN
- Mandates26/06/2014ONTSLAGEN - BENOEMINGEN
- Other23/10/2007RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2012Annual accounts 2012-19,9 k €↑
- 2011Annual accounts 2011-54,1 k €↑
- 2010Annual accounts 2010-121,8 k €↓
- 2009Annual accounts 2009-23,7 k €↓
- 2008Annual accounts 20085,1 k €
- 12/10/2007IncorporationForeign company