NORMAL SITUATION

LEROBEL

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result193,8 k €+119,2 %over 1 year
Revenue12,5 M €-24,9 %over 1 year
Equity-429,1 k €+31,1 %over 1 year
Workforce10,7 ETP-65,6 %over 1 year

Identity

Source · BCE/KBO

LEROBEL is a company registered in Belgium. It employs on average 10,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.940.309
Legal form
Public limited company
Contributed capital
200 800,00 €
Latest accounts
31/12/2022
Average workforce
10,7 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 42 filings

Trend over 14 financial years

20222021202020192018
Income statement
Revenue12,5 M €16,7 M €15,1 M €16,4 M €23,4 M €
EBITDA536,5 k €-519,5 k €406 k €445,4 k €100,3 k €
Operating result297,5 k €-856,4 k €83,1 k €80,1 k €-176,4 k €
Net result193,8 k €-1 M €7,3 k €23,7 k €-400,6 k €
Balance sheet
Equity-429,1 k €-622,9 k €385,6 k €648,2 k €624,6 k €
Total assets17,1 M €6,1 M €6,3 M €6,9 M €5,7 M €
Cash13,8 k €46,7 k €131,5 k €43,1 k €19,3 k €
Debts17,5 M €6,7 M €5,9 M €6,2 M €5 M €
Other
Workforce10,7 ETP31,1 ETP30,4 ETP40,2 ETP30,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 26 ended

Active mandates

FINACONS

Director · since 14 décembre 2021 · 0870.215.110

Represented by Freddy Van Den Spiegel

Active
NOMAINVEST

Director · since 14 décembre 2021 · 0460.996.458

Represented by Bernard Jolly

Active
PECUNIAE

Managing director · since 14 décembre 2021 · 0564.945.717

Represented by Frédéric De Gucht

Active

Ended mandates

CHENICLEM

Director · since 14 décembre 2021 · 0774.370.695

Represented by Bernard Jolly

Ended
Christiaan Franck

Managing director · since 28 novembre 2016 · until 16 décembre 2022

Ended
LFG Holding

Managing director · since 28 novembre 2016 · until 16 décembre 2022 · 0657.792.236

Represented by Yannick Leroi

Ended
LFG Holding

Managing director · since 28 novembre 2016 · until 16 décembre 2022 · 0657.792.236

Represented by Yannick Leroi

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/07/201701/07/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201830/06/2017
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date06/07/202314/02/202331/08/202125/09/202030/08/201912/01/2018
General meeting29/06/202307/02/202330/08/202128/08/202029/08/201915/12/2017
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, 42 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202229/06/202306/07/2023DutchPDF
Full model31/12/202107/02/202314/02/2023DutchPDF
Full model31/12/202030/08/202131/08/2021DutchPDF
Full model31/12/201928/08/202025/09/2020DutchPDF
Full model31/12/201829/08/201930/08/2019DutchPDF
Full model30/06/201715/12/201712/01/2018DutchPDF
Full model30/06/201618/11/201613/12/2016DutchPDF
Full model30/06/201518/12/201518/01/2016DutchPDF
Full model30/06/201419/12/201427/02/2015DutchPDF
Full model30/06/201320/12/201331/01/2014DutchPDF
Full model30/06/201221/12/201224/01/2013DutchPDF
Full model30/06/201116/12/201113/02/2012DutchPDF
Full model30/06/201017/12/201025/02/2011DutchPDF
Full model30/06/200918/12/200902/02/2010DutchPDF
Full model30/06/200819/12/200813/02/2009DutchPDF
Full model30/06/200721/12/200725/02/2008DutchPDF
Abridged model30/06/200615/12/200615/01/2007DutchPDF
Abridged model30/06/200516/12/200510/01/2006DutchPDF
Full model30/06/200417/12/200410/01/2005DutchPDF
Full model30/06/200319/12/200312/01/2004DutchPDF
Full model31/12/200131/05/200222/08/2002DutchPDF
Full model31/12/200031/05/200109/07/2001DutchPDF
Full model31/12/199926/05/200028/06/2000DutchPDF
Full model31/12/199828/05/199912/07/1999DutchPDF
Full model31/12/199729/05/199812/06/1998Dutch—
Full model31/12/199630/05/199729/10/1997Dutch—
Full model31/12/199531/05/199626/06/1996Dutch—
Full model31/12/199426/05/199529/06/1995Dutch—
Full model31/12/199327/05/199421/06/1994Dutch—
Full modelCorrection31/12/199228/05/199328/06/1993Dutch—
Full model31/12/199228/05/199328/06/1993Dutch—
Full model31/12/199129/05/199218/06/1992Dutch—
Full model31/12/199031/05/199126/06/1991Dutch—
Full model31/12/198925/05/199013/06/1990Dutch—
Full model31/12/198826/05/198902/06/1989Dutch—
Full model31/12/198727/05/198801/06/1988Dutch—
Abridged model31/12/198629/05/198723/06/1987Dutch—
Abridged model31/12/198528/03/198628/04/1986Dutch—
Abridged model31/12/198430/05/198528/06/1985English—
m900-p31/12/198318/06/198428/06/1984English—
m900-p31/12/198228/04/198319/07/1983English—
m900-p31/12/198101/06/198205/07/1982English—

Indicative valuation

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 31/12/2022

3 active · 26 ended

Active mandates

FINACONS

Director · since 14 décembre 2021 · 0870.215.110

Represented by Freddy Van Den Spiegel

Active
NOMAINVEST

Director · since 14 décembre 2021 · 0460.996.458

Represented by Bernard Jolly

Active
PECUNIAE

Managing director · since 14 décembre 2021 · 0564.945.717

Represented by Frédéric De Gucht

Active

Ended mandates

CHENICLEM

Director · since 14 décembre 2021 · 0774.370.695

Represented by Bernard Jolly

Ended
Christiaan Franck

Managing director · since 28 novembre 2016 · until 16 décembre 2022

Ended
LFG Holding

Managing director · since 28 novembre 2016 · until 16 décembre 2022 · 0657.792.236

Represented by Yannick Leroi

Ended
LFG Holding

Managing director · since 28 novembre 2016 · until 16 décembre 2022 · 0657.792.236

Represented by Yannick Leroi

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring30/01/2023
    Algemene Vergadering - FUSIE GELIJKGESTELD AAN EEN FUSIE DOOR
    PDF
  • Restructuring20/10/2022
    Fusievoorstel - volmacht
    PDF
  • Mandates13/01/2022
    Benoeming en ontslag van de bestuurders
    PDF
  • Mandates11/10/2021
    BENOEMING COMMISSARIS
    PDF
  • Mandates02/05/2018
    HERBENOEMING COMMISSARIS
    PDF
  • Other17/04/2018
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other16/03/2018
    STATUTENWIJZIGING
    PDF
  • Mandates13/12/2016
    ONTSLAG EN BENOEMING RAAD VAN BESTUUR
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022193,8 k €↑
  2. 2021
    Annual accounts 2021-1 M €↓
  3. 2020
    Annual accounts 20207,3 k €↓
  4. 2019
    Annual accounts 201923,7 k €↑
  5. 2018
    Annual accounts 2018-400,6 k €↓
  6. 2017
    Annual accounts 2017-47,7 k €↑
  7. 2016
    Annual accounts 2016-69,1 k €↓
  8. 2015
    Annual accounts 2015-36,9 k €↓
  9. 2012
    Annual accounts 2012196,3 k €↑
  10. 2011
    Annual accounts 201116,4 k €↓
  11. 2010
    Annual accounts 201042,1 k €↑
  12. 2009
    Annual accounts 200940,8 k €↑
  13. 2008
    Annual accounts 200836,3 k €↓
  14. 2007
    Annual accounts 2007345,8 k €