ACTIVE

LIETEX

Financial year 2024 · closed on 31/12/2024
Net result
21,7 k €
+131.7% YoY
Gross margin
44,7 k €
+35.1% YoY
Equity
-179,5 k €
+10.8% YoY

What does LIETEX do?

LIETEX is a Public limited company incorporated in 1980. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Erpe-Mere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.538.253
Incorporation
11/07/1980
Legal form
Public limited company
Registered office
Gentsesteenweg 362
9420 Erpe-Mere · FlandreSee on map
Contributed capital
375 650,51 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin44,7 k €33,1 k €22,6 k €36,1 k €47,4 k €-4,2 k €26,5 k €144,1 k €80 k €32,2 k €-2,2 k €-36 k €-35,2 k €-26 k €207,6 k €314 k €432,2 k €493,3 k €472,9 k €
EBITDA43,7 k €32 k €21,8 k €35,1 k €46,5 k €-13,8 k €25,7 k €143,2 k €79,3 k €31,5 k €-6,1 k €-84 k €-147,9 k €-215,3 k €-80,4 k €-23 k €69,3 k €154,9 k €144,7 k €
Operating result25,9 k €13,2 k €1,9 k €15,1 k €28,7 k €-35,7 k €4,7 k €118,3 k €57 k €13,9 k €-19,5 k €-97,4 k €-154,9 k €-269,9 k €-166,6 k €-132,5 k €-69 k €47,6 k €26,5 k €
Net result21,7 k €9,4 k €-2,7 k €7,6 k €20,3 k €-47,5 k €-7,6 k €100,6 k €37,4 k €-5,2 k €-41,2 k €-113,5 k €-212,7 k €-264 k €-195,3 k €-156,7 k €-88,4 k €35 k €9,2 k €
Balance sheet
Equity-179,5 k €-201,3 k €-210,6 k €-207,9 k €-215,5 k €-235,8 k €-188,3 k €-180,7 k €-281,3 k €-318,7 k €-313,5 k €-272,3 k €-158,7 k €53,9 k €318 k €513,3 k €670 k €758,5 k €723,5 k €
Total assets149,9 k €164,6 k €165,2 k €162,9 k €92,3 k €58,9 k €165,4 k €209,5 k €100,8 k €75 k €111,6 k €164,5 k €303,1 k €592,2 k €877,2 k €986,4 k €1,3 M €1,1 M €1,1 M €
Cash2,9 k €2,2 k €1,9 k €4,3 k €3,8 k €4,5 k €218,8 €16,7 k €7,2 k €2,5 k €1,8 k €21,8 k €24,8 k €58,2 k €138,8 k €78,6 k €83,6 k €107,8 k €63,4 k €
Debts325,4 k €361,7 k €371,6 k €366,5 k €299,4 k €282,6 k €341,1 k €372,2 k €362,4 k €373,3 k €401,1 k €412,8 k €436,8 k €516,9 k €537 k €453,3 k €578,2 k €374,2 k €377 k €
Other
Workforce0,1 ETP1,6 ETP3,8 ETP6,1 ETP11,6 ETP13,1 ETP14,5 ETP13,5 ETP14,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 14 ended

Active mandates

Peter LIEVENS

Managing director · since 02 mai 2023 · until 07 mai 2029

Active

Ended mandates

Liepro

Director · since 02 mai 2023 · until 21 décembre 2023 · 0755.401.257

Represented by Steff LIEVENS

Ended
Liepro

Director · since 02 mai 2023 · until 07 mai 2029 · 0755.401.257

Represented by Steff LIEVENS

Ended
LIPAT

Director · since 02 mai 2023 · until 21 décembre 2023 · 0473.492.434

Represented by Peter LIEVENS

Ended
LIPAT

Director · since 02 mai 2023 · until 07 mai 2029 · 0473.492.434

Represented by Peter LIEVENS

Ended
At this address

Other companies at this address

CompanyCBE no.
GROEP LIEVENSActive
0504.925.778
LIEMANActive
0883.865.879
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date27/08/202526/08/202417/08/202329/08/202209/07/202127/08/2020
General meeting17/06/202518/06/202402/05/202303/05/202204/05/202114/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/06/202527/08/2025DutchPDF
Abridged model31/12/202318/06/202426/08/2024DutchPDF
Abridged model31/12/202202/05/202317/08/2023DutchPDF
Abridged model31/12/202103/05/202229/08/2022DutchPDF
Abridged model31/12/202004/05/202109/07/2021DutchPDF
Abridged model31/12/201914/07/202027/08/2020DutchPDF
Abridged model31/12/201807/05/201924/08/2019DutchPDF
Abridged model31/12/201707/05/201830/08/2018DutchPDF
Micro model31/12/201602/05/201731/08/2017DutchPDF
Abridged model31/12/201502/05/201610/08/2016DutchPDF
Abridged model31/12/201404/05/201520/08/2015DutchPDF
Abridged model31/12/201305/05/201421/08/2014DutchPDF
Abridged model31/12/201206/05/201328/08/2013DutchPDF
Abridged model31/12/201107/05/201227/08/2012DutchPDF
Abridged model31/12/201002/05/201129/08/2011DutchPDF
Abridged model31/12/200903/05/201031/08/2010DutchPDF
Abridged model31/12/200804/05/200931/08/2009DutchPDF
Abridged model31/12/200705/05/200819/11/2008DutchPDF
Abridged model31/12/200607/05/200731/08/2007DutchPDF
Estimate

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.

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 14 ended

Active mandates

Peter LIEVENS

Managing director · since 02 mai 2023 · until 07 mai 2029

Active

Ended mandates

Liepro

Director · since 02 mai 2023 · until 21 décembre 2023 · 0755.401.257

Represented by Steff LIEVENS

Ended
Liepro

Director · since 02 mai 2023 · until 07 mai 2029 · 0755.401.257

Represented by Steff LIEVENS

Ended
LIPAT

Director · since 02 mai 2023 · until 21 décembre 2023 · 0473.492.434

Represented by Peter LIEVENS

Ended
LIPAT

Director · since 02 mai 2023 · until 07 mai 2029 · 0473.492.434

Represented by Peter LIEVENS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates23/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/04/2013
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - KAPITAAL - AANDELEN
    PDF
  • Mandates31/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/09/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/04/2005
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

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 202421,7 k €
  2. 2023
    Annual accounts 20239,4 k €
  3. 2022
    Annual accounts 2022-2,7 k €
  4. 2021
    Annual accounts 20217,6 k €
  5. 2020
    Annual accounts 202020,3 k €
  6. 2019
    Annual accounts 2019-47,5 k €
  7. 2018
    Annual accounts 2018-7,6 k €
  8. 2017
    Annual accounts 2017100,6 k €
  9. 2016
    Annual accounts 201637,4 k €
  10. 2015
    Annual accounts 2015-5,2 k €
  11. 2014
    Annual accounts 2014-41,2 k €
  12. 2013
    Annual accounts 2013-113,5 k €
  13. 2012
    Annual accounts 2012-212,7 k €
  14. 2011
    Annual accounts 2011-264 k €
  15. 2010
    Annual accounts 2010-195,3 k €
  16. 2009
    Annual accounts 2009-156,7 k €
  17. 2008
    Annual accounts 2008-88,4 k €
  18. 2007
    Annual accounts 200735 k €
  19. 2006
    Annual accounts 20069,2 k €
  20. 11/07/1980
    IncorporationPublic limited company