NORMAL SITUATION

LEMDEF

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Financial year 2022 · closed on 31/12/2022

Net result

54,2 k €

+9.7% YoY

Gross margin

105,1 k €

+32.3% YoY

Equity

772,9 k €

+7.5% YoY

Company — Normal situation.

What does LEMDEF do?

LEMDEF is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.142.450

Legal form

Cooperative company (old status)

Contributed capital

28 726,90 €

Latest accounts

31/12/2022

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	105,1 k €	+32.3%	79,5 k €	+519%	12,9 k €	-31.7%	18,8 k €	+356%	4,1 k €		–		7,4 k €	+298%	-3,7 k €	-119%	19,5 k €	-15.9%	23,2 k €	-35.4%	35,9 k €	-42.8%	62,7 k €	-20.4%	78,8 k €	-26.6%	107,4 k €	+3.9%	103,4 k €	-4.5%	108,2 k €	-7.7%	117,2 k €
EBITDA	87,9 k €	+19.6%	73,5 k €	+966%	6,9 k €	-46.8%	13 k €	+891%	-1,6 k €	+55.8%	-3,7 k €	-374%	1,4 k €	+114%	-9,8 k €	-309%	4,7 k €	-66.4%	13,9 k €	+87.9%	7,4 k €	-16.7%	8,9 k €	-18.4%	10,9 k €	-78.0%	49,4 k €	-2.3%	50,5 k €	+1.1%	50 k €	-11.8%	56,6 k €
Operating result	81,8 k €	+21.1%	67,5 k €	+2244%	2,9 k €	-76.4%	12,2 k €	+845%	-1,6 k €	+55.8%	-3,7 k €	-429%	1,1 k €	+111%	-10,1 k €	-433%	3 k €	+166%	-4,6 k €	+65.2%	-13,2 k €	-12.6%	-11,7 k €	+3.4%	-12,2 k €	-144%	27,7 k €	-0.6%	27,9 k €	-1.4%	28,3 k €	-18.6%	34,8 k €
Net result	54,2 k €	+9.7%	49,4 k €	+2392%	2 k €	-80.1%	10 k €	+681%	-1,7 k €	+53.8%	-3,7 k €	-1034%	398 €	+104%	-10,1 k €	-166%	-3,8 k €	+65.3%	-11 k €	+47.8%	-21 k €	+23.9%	-27,6 k €	-17.5%	-23,5 k €	-752%	-2,8 k €	-24.5%	-2,2 k €	-113%	16,9 k €	-10.3%	18,8 k €
Balance sheet
Equity	772,9 k €	+7.5%	718,7 k €	+7.4%	669,3 k €	+0.3%	667,3 k €	+1.5%	657,3 k €	-0.3%	659 k €	-0.6%	662,7 k €	+0.1%	662,3 k €	-1.5%	672,5 k €	-0.6%	676,3 k €	-1.6%	687,2 k €	-3.0%	708,2 k €	-3.7%	735,8 k €	-3.1%	759,3 k €	-0.4%	762 k €	-0.3%	764,3 k €	+2.3%	747,4 k €
Total assets	909,1 k €	+15.9%	784,7 k €	+10.8%	708,4 k €	+0.5%	705 k €	+1.0%	698 k €	+2.9%	678,6 k €	+0.0%	678,4 k €	+0.0%	678,3 k €	-1.5%	688,5 k €	-25.7%	926,6 k €	-2.0%	945,8 k €	-4.3%	988,3 k €	-3.5%	1 M €	-3.2%	1,1 M €	-4.2%	1,1 M €	+4.2%	1,1 M €	-2.1%	1,1 M €
Cash	3,6 k €	-54.7%	8 k €	-20.9%	10,2 k €	+72.0%	5,9 k €	+243%	1,7 k €	-46.6%	3,2 k €	+9.6%	2,9 k €	+87.9%	1,6 k €	-86.7%	11,8 k €		–		–		5,9 k €	+432%	1,1 k €	+5.8%	1,1 k €	-22.4%	1,4 k €	-87.0%	10,5 k €	-14.3%	12,2 k €
Debts	133,2 k €	+102%	66 k €	+68.5%	39,2 k €	+4.0%	37,7 k €	-7.4%	40,7 k €	+107%	19,6 k €	+25.6%	15,6 k €	-2.0%	15,9 k €	-1.0%	16,1 k €	-93.5%	248,2 k €	-3.2%	256,4 k €	-8.5%	280,1 k €	-1.8%	285,3 k €	-3.4%	295,5 k €	-13.5%	341,5 k €	+17.1%	291,7 k €	-12.1%	331,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		1,1 ETP	-8.3%	1,2 ETP		–		–		1,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Alain Parmentier

Director · since 07 septembre 2017

Active

Ended mandates

Suzanne LEMMENS

Director · since 01 janvier 2002 · until 31 décembre 2007

Ended

Suzanne LEMMENS

Director · since 01 janvier 2002

Ended

Alain Parmentier

Director

Ended

Alain Parmentier

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/08/2023	17/01/2023	25/11/2021	05/11/2020	27/09/2019	30/09/2018
General meeting	30/06/2023	10/01/2023	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/06/2023	14/08/2023	French	PDF
Micro model	31/12/2021	10/01/2023	17/01/2023	French	PDF
Micro model	31/12/2020	30/06/2021	25/11/2021	French	PDF
Micro model	31/12/2019	30/06/2020	05/11/2020	French	PDF
Micro model	31/12/2018	30/06/2019	27/09/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	30/09/2018	French	PDF
Micro model	31/12/2016	22/03/2017	04/04/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	12/05/2015	24/06/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	08/05/2012	27/09/2012	French	PDF
Abridged model	31/12/2010	10/05/2011	19/09/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	05/07/2010	French	PDF
Abridged model	31/12/2008	12/05/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	08/05/2008	04/08/2008	French	PDF
Abridged model	31/12/2006	08/05/2007	10/07/2007	French	PDF
Abridged model	31/12/2005	09/05/2006	04/07/2006	French	PDF
Abridged model	31/12/2004	10/05/2005	12/05/2005	French	PDF
Abridged model	31/12/2003	11/05/2004	22/06/2004	French	PDF
Abridged model	31/12/2002	06/05/2003	02/06/2003	French	PDF
Abridged model	31/12/2001	07/05/2002	26/06/2002	French	PDF
Abridged model	31/12/2000	08/05/2001	03/07/2001	French	PDF
Abridged model	31/12/1999	09/05/2000	16/06/2000	French	PDF

View all 37 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 31/12/2022 · 1 active · 5 ended

Active mandates

Alain Parmentier

Director · since 07 septembre 2017

Active

Ended mandates

Suzanne LEMMENS

Director · since 01 janvier 2002 · until 31 décembre 2007

Ended

Suzanne LEMMENS

Director · since 01 janvier 2002

Ended

Alain Parmentier

Director

Ended

Alain Parmentier

Manager

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

2022
Annual accounts 202254,2 k €↑
2021
Annual accounts 202149,4 k €↑
2020
Annual accounts 20202 k €↓
2019
Annual accounts 201910 k €↑
2018
Annual accounts 2018-1,7 k €↑
2017
Annual accounts 2017-3,7 k €↓
2016
Annual accounts 2016398 €↑
2015
Annual accounts 2015-10,1 k €↓
2014
Annual accounts 2014-3,8 k €↑
2013
Annual accounts 2013-11 k €↑
2012
Annual accounts 2012-21 k €↑
2011
Annual accounts 2011-27,6 k €↓
2010
Annual accounts 2010-23,5 k €↓
2009
Annual accounts 2009-2,8 k €↓
2008
Annual accounts 2008-2,2 k €↓
2007
Annual accounts 200716,9 k €↓
2006
Annual accounts 200618,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LEMDEF

Overview

What does LEMDEF do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline