NORMAL SITUATION

Lapidé

Financial year 2021 · closed on 31/12/2021
Net result
482,4 k €
+411.5% YoY
Gross margin
4,5 k €
-17.7% YoY
Equity
7,8 M €
+6.6% YoY

Company — Normal situation.

What does Lapidé do?

Lapidé is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.843.181
Legal form
Public limited company
Contributed capital
2 500 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin4,5 k €5,5 k €5,7 k €2,6 k €5,7 k €5,8 k €5,9 k €5,8 k €16 k €-4,9 k €4,3 k €-1,4 k €-6,8 k €-8 k €-7,5 k €-13 k €
EBITDA3,5 k €4,5 k €4,7 k €1,7 k €4,7 k €4,9 k €5 k €4,9 k €15,1 k €-5,9 k €3,4 k €-2,5 k €-7,9 k €-9,1 k €-8,6 k €-14,1 k €
Operating result3,5 k €4,5 k €4,7 k €1,7 k €4,7 k €4,9 k €5 k €4,9 k €15,1 k €-5,9 k €3,4 k €-2,5 k €-7,9 k €-9,1 k €-8,6 k €-14,1 k €
Net result482,4 k €-154,9 k €307,7 k €-186,9 k €834,8 k €132,7 k €342,7 k €465,4 k €695,8 k €697,2 k €-150,6 k €196,7 k €671,8 k €-2 M €5,4 M €306,9 k €
Balance sheet
Equity7,8 M €7,3 M €7,4 M €7,1 M €7,3 M €6,9 M €7,1 M €7,2 M €7,2 M €7,5 M €7,2 M €7,8 M €8 M €7,7 M €10,2 M €5,6 M €
Total assets7,8 M €7,3 M €7,5 M €7,1 M €7,7 M €7,3 M €7,6 M €7,6 M €8,2 M €7,9 M €7,6 M €8,2 M €8,4 M €8,2 M €11,1 M €5,8 M €
Cash2,7 M €2,3 M €2,5 M €1,5 M €1,7 M €1,7 M €1,8 M €1,5 M €1,2 M €931,3 k €852,2 k €1,1 M €1,6 M €443,5 k €451,5 k €23,9 k €
Debts18,1 k €29,5 k €27 k €5,8 k €405 k €405 k €405 k €405 k €1,1 M €405 k €405 k €405,9 k €411,6 k €412 k €862,5 k €169,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 36 ended

Active mandates

Jan Van de Steen

Managing director · since 22 juin 2020 · until 18 mai 2027

Active
Luc Peter Van de Steen

Director · since 22 juin 2020 · until 18 mai 2027

Active
Dirk Van de Steen

Director · since 19 mai 2020 · until 19 mai 2026

Active

Ended mandates

Jan Van de Steen

Managing director · since 22 juin 2021 · until 18 mai 2027

Ended
Luc Peter Van de Steen

Director · since 22 juin 2021 · until 18 mai 2027

Ended
Robrecht Van de Steen

Director · since 19 mai 2020 · until 22 juin 2020

Ended
Jan Alfred Van de Steen

Managing director · since 16 mai 2017 · until 16 mai 2023

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/07/202230/06/202131/07/202025/06/201917/07/201803/07/2017
General meeting27/06/202222/06/202109/06/202011/06/201905/06/201806/06/2017
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
Abridged model31/12/202127/06/202204/07/2022DutchPDF
Abridged model31/12/202022/06/202130/06/2021DutchPDF
Abridged model31/12/201909/06/202031/07/2020DutchPDF
Abridged model31/12/201811/06/201925/06/2019DutchPDF
Abridged model31/12/201705/06/201817/07/2018DutchPDF
Abridged model31/12/201606/06/201703/07/2017DutchPDF
Abridged model31/12/201517/05/201610/06/2016DutchPDF
Abridged model31/12/201409/06/201503/07/2015DutchPDF
Abridged model31/12/201320/05/201402/06/2014DutchPDF
Abridged model31/12/201221/05/201318/06/2013DutchPDF
Abridged model31/12/201105/06/201204/07/2012DutchPDF
Abridged model31/12/201017/05/201106/06/2011DutchPDF
Abridged model31/12/200918/05/201011/06/2010DutchPDF
Abridged model31/12/200819/05/200917/06/2009DutchPDF
Abridged model31/12/200720/05/200819/06/2008DutchPDF
Abridged model31/12/200615/05/200708/06/2007DutchPDF
Abridged model31/12/200516/05/200602/06/2006DutchPDF
Abridged model31/12/200417/05/200516/06/2005DutchPDF
Abridged model31/12/200318/05/200416/06/2004DutchPDF
Abridged model31/12/200220/05/200318/06/2003DutchPDF
Abridged model31/12/200121/05/200218/06/2002DutchPDF
Abridged model31/12/200015/05/200119/06/2001DutchPDF
Abridged model31/12/199916/05/200016/06/2000DutchPDF
Abridged model31/12/199818/05/199917/06/1999DutchPDF

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 31/12/2021 · 3 active · 36 ended

Active mandates

Jan Van de Steen

Managing director · since 22 juin 2020 · until 18 mai 2027

Active
Luc Peter Van de Steen

Director · since 22 juin 2020 · until 18 mai 2027

Active
Dirk Van de Steen

Director · since 19 mai 2020 · until 19 mai 2026

Active

Ended mandates

Jan Van de Steen

Managing director · since 22 juin 2021 · until 18 mai 2027

Ended
Luc Peter Van de Steen

Director · since 22 juin 2021 · until 18 mai 2027

Ended
Robrecht Van de Steen

Director · since 19 mai 2020 · until 22 juin 2020

Ended
Jan Alfred Van de Steen

Managing director · since 16 mai 2017 · until 16 mai 2023

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. 2021
    Annual accounts 2021482,4 k €
  2. 2020
    Annual accounts 2020-154,9 k €
  3. 2019
    Annual accounts 2019307,7 k €
  4. 2018
    Annual accounts 2018-186,9 k €
  5. 2017
    Annual accounts 2017834,8 k €
  6. 2016
    Annual accounts 2016132,7 k €
  7. 2015
    Annual accounts 2015342,7 k €
  8. 2014
    Annual accounts 2014465,4 k €
  9. 2013
    Annual accounts 2013695,8 k €
  10. 2012
    Annual accounts 2012697,2 k €
  11. 2011
    Annual accounts 2011-150,6 k €
  12. 2010
    Annual accounts 2010196,7 k €
  13. 2009
    Annual accounts 2009671,8 k €
  14. 2008
    Annual accounts 2008-2 M €
  15. 2007
    Annual accounts 20075,4 M €
  16. 2006
    Annual accounts 2006306,9 k €