LWTR HORECA
0892.793.938 · rovalta.com · 08/11/2026
ACTIVE
LWTR HORECA
Financial year 2012 · Closed on 31/12/2012
Net result-19,9 k €+63,3 %over 1 year
Revenue438,5 k €-6,2 %over 1 year
Equity-175,9 k €-12,7 %over 1 year
Workforce3,7 ETP-22,9 %over 1 year
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
Signals
Positive cashflowPositive EBITDAHealthy social debts
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
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20122 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Luc-Charles-Gaby WINDELS | Directorsince 12/10/2007 | |
Timothy-Michael ROGERS | Directorsince 12/10/2007 |
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 freeAnnual 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
Order of magnitude
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.
Disclaimer
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
| Director | Mandates in this company | Period |
|---|---|---|
Luc-Charles-Gaby WINDELS | Directorsince 12/10/2007 | |
Timothy-Michael ROGERS | Directorsince 12/10/2007 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
Timothy-Michael ROGERS
Luc-Charles-Gaby WINDELS
20072008200920102011201220132014201520162017201820192020202120222023202420252026
LWTR HORECA
No data
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Alexander Malinov BLV 23 bte 68, 1784 sofiaCurrent | CBE |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| LWTR HORECACurrent | accounts 2008 → 2012 | Accounts 2012 · 2013-70200070 |
Events
- 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