Lateris SA
The score of Lateris shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Equity 0 % Total assets -30 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Lateris's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 27,346 € | ||||
| Equity | 138,401 € | ||||
| Cash | 3,230 € | ||||
| EBITDA | 49,216 € | ||||
| Total assets | 312,692 € |
Filed annual accounts
- Year ended 31 Jan 2026filed on 09 Sep 2026
- Year ended 31 Jan 2025filed on 19 Aug 2025
- Year ended 31 Jan 2024filed on 26 Aug 2024
- Year ended 31 Jan 2023filed on 08 Aug 2023
- Year ended 31 Jan 2022filed on 28 Jul 2022
Lateris's financial analysis
- Solvency44.3%sector median: 40.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Lateris
Lateris's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0437.597.088
- VAT number
- BE0437597088
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 07 Jun 1989
- Registered office
- 4400 Flémalle
- Latest accounts
- 2026 · filed on 09 Sep 2026
- Activity
- Wholesale of grain and seeds (NACE 46211)
Lateris (SA) has been based in Flémalle since 1989, active in: wholesale of grain and seeds. For 2026, it reports a net profit of 27,346 € and equity of 138,401 €; its revenue is not published. Its solvency stands at 44.3%, above the median of its sector (40.1%).
Companies similar to Lateris
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- Bormanshof Geel · balance sheet 312,853 €
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Frequently asked questions about Lateris
What is the revenue of Lateris?
Lateris files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Lateris?
In Belgium, the VAT number is the company number prefixed with BE: BE0437597088 for Lateris, if the company is VAT-registered. Its company number (CBE) is 0437.597.088.
Where is the registered office of Lateris?
According to the CBE register, the registered office of Lateris is in 4400 Flémalle.
What is the equity of Lateris?
At the close of the 2026 financial year, the equity of Lateris amounts to 138,401 €, a solvency of 44.3% of total assets.
Who manages Lateris?
The register lists 6 active mandates at Lateris. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Lateris
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →