NORMAL SITUATION

LORA

Financial year 2024 · closed on 31/12/2024
Net result
22,1 k €
-18.2% YoY
Gross margin
36,3 k €
-19.4% YoY
Equity
127,2 k €
+18.4% YoY

Company — Normal situation.

What does LORA do?

LORA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.397.872
Legal form
Private company with limited liability
Contributed capital
23 549,88 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin36,3 k €45 k €27,2 k €29,9 k €16,6 k €30,5 k €26 k €20 k €13,3 k €18 k €15,8 k €23,6 k €25,9 k €30,3 k €34,3 k €29,4 k €34,1 k €39,1 k €36,8 k €
EBITDA33,8 k €43,2 k €24,9 k €28,7 k €15,3 k €29,1 k €24,5 k €18,5 k €11,9 k €16,4 k €14,3 k €22 k €23,6 k €10,2 k €7,1 k €6,9 k €6,6 k €12,6 k €-6,4 k €
Operating result33,8 k €40,4 k €22,2 k €26 k €11,5 k €22,4 k €21,9 k €15,8 k €8,8 k €13,7 k €12,9 k €20,1 k €22 k €8,2 k €4,8 k €1,8 k €2,5 k €8,6 k €-10,1 k €
Net result22,1 k €27 k €14,9 k €21,6 k €9,3 k €14,1 k €14,6 k €9,5 k €6 k €8,8 k €9,4 k €14,5 k €18,3 k €6,2 k €3,1 k €841,1 €1,4 k €6,5 k €-12,6 k €
Balance sheet
Equity127,2 k €107,4 k €86,3 k €71,4 k €64,8 k €55,5 k €61,4 k €61,9 k €70,4 k €64,4 k €85,6 k €76,2 k €61,8 k €73,5 k €67,3 k €64,1 k €63,3 k €61,9 k €68,7 k €
Total assets136 k €128,2 k €99,7 k €79 k €68,4 k €73,3 k €78,5 k €86,3 k €91,7 k €88,1 k €94,1 k €91,6 k €102,5 k €87,1 k €84,7 k €84,9 k €82,3 k €91,4 k €99,1 k €
Cash132,2 k €120,5 k €85,2 k €57,7 k €44,6 k €46 k €48,3 k €45,1 k €45,3 k €42 k €58,2 k €60,8 k €68,4 k €51,1 k €51 k €39,7 k €13,5 k €14,3 k €14,3 k €
Debts7,1 k €20,8 k €13,4 k €7,5 k €3,6 k €17,8 k €17,1 k €24,5 k €21,3 k €23,7 k €8,5 k €15,4 k €40,7 k €13,7 k €17,5 k €20,8 k €19 k €29,6 k €30,4 k €
Other
Workforce0,2 ETP1,0 ETP1,2 ETP1,1 ETP1,2 ETP1,1 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Anna BASSO

Manager · since 01 février 1990

Active
Michèle RAMET

Manager · since 01 février 1990

Active

Ended mandates

Anna BASSO

Director · since 01 février 1990

Ended
Michèle RAMET

Director · since 01 février 1990

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date23/05/202513/06/202408/06/202310/06/202230/04/202129/03/2020
General meeting20/03/202512/06/202409/05/202309/06/202207/04/202111/03/2020
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

42 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/03/202523/05/2025FrenchPDF
Micro model31/12/202312/06/202413/06/2024FrenchPDF
Micro model31/12/202209/05/202308/06/2023FrenchPDF
Micro model31/12/202109/06/202210/06/2022FrenchPDF
Micro model31/12/202007/04/202130/04/2021FrenchPDF
Micro model31/12/201911/03/202029/03/2020FrenchPDF
Micro model31/12/201807/05/201917/05/2019FrenchPDF
Micro model31/12/201719/06/201805/07/2018FrenchPDF
Abridged model31/12/201609/05/201724/05/2017FrenchPDF
Abridged model31/12/201510/05/201620/06/2016FrenchPDF
Abridged model31/12/201407/05/201516/06/2015FrenchPDF
Abridged model31/12/201307/05/201409/05/2014FrenchPDF
Abridged model31/12/201220/06/201316/07/2013FrenchPDF
Abridged model31/12/201108/05/201204/06/2012FrenchPDF
Abridged model31/12/201031/05/201124/06/2011FrenchPDF
Abridged model31/12/200911/05/201027/05/2010FrenchPDF
Abridged model31/12/200812/05/200902/06/2009FrenchPDF
Abridged model31/12/200713/05/200814/05/2008FrenchPDF
Abridged model31/12/200608/05/200715/05/2007FrenchPDF
Abridged model31/12/200509/05/200608/06/2006FrenchPDF
Abridged model31/12/200410/05/200507/06/2005FrenchPDF
Abridged model31/12/200308/06/200418/06/2004FrenchPDF
Abridged model31/12/200211/06/200310/07/2003FrenchPDF
Abridged model31/12/200128/06/200229/07/2002FrenchPDF

View all 42 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Anna BASSO

Manager · since 01 février 1990

Active
Michèle RAMET

Manager · since 01 février 1990

Active

Ended mandates

Anna BASSO

Director · since 01 février 1990

Ended
Michèle RAMET

Director · since 01 février 1990

Ended
Shareholders

Ownership and network

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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 202422,1 k €
  2. 2023
    Annual accounts 202327 k €
  3. 2022
    Annual accounts 202214,9 k €
  4. 2021
    Annual accounts 202121,6 k €
  5. 2020
    Annual accounts 20209,3 k €
  6. 2019
    Annual accounts 201914,1 k €
  7. 2018
    Annual accounts 201814,6 k €
  8. 2017
    Annual accounts 20179,5 k €
  9. 2016
    Annual accounts 20166 k €
  10. 2015
    Annual accounts 20158,8 k €
  11. 2014
    Annual accounts 20149,4 k €
  12. 2013
    Annual accounts 201314,5 k €
  13. 2012
    Annual accounts 201218,3 k €
  14. 2011
    Annual accounts 20116,2 k €
  15. 2010
    Annual accounts 20103,1 k €
  16. 2009
    Annual accounts 2009841,1 €
  17. 2008
    Annual accounts 20081,4 k €
  18. 2007
    Annual accounts 20076,5 k €
  19. 2006
    Annual accounts 2006-12,6 k €