ACTIVE

LINGERIE MARIE THERESE

Financial year 2024 · Closed on 30/09/2024

Net result83,7 k €-10,1 %over 1 year
Gross margin237,3 k €+25,4 %over 1 year
Equity244,4 k €+52,0 %over 1 year

Identity

Source · BCE/KBO

LINGERIE MARIE THERESE is a Private limited company incorporated in 1986. Its registered office is in Lille.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.942.404
Incorporation
15/12/1986
Legal form
Private limited company
Registered office
Dorp 25
2275 Lille · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
30/09/2024
Joint committees (2)
  • 109
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin237,3 k €189,3 k €10,6 k €-147,4 k €71,8 k €
EBITDA151 k €107,1 k €-45,7 k €-180,1 k €-1,7 k €
Operating result93,8 k €93,3 k €-49,7 k €-99,6 k €-5,5 k €
Net result83,7 k €93,1 k €-48,9 k €-98,4 k €3,2 k €
Balance sheet
Equity244,4 k €160,7 k €67,6 k €116,6 k €815 k €
Total assets362,2 k €248,4 k €136 k €167,3 k €860 k €
Cash5,2 k €12,2 k €6,3 k €36,4 k €558,7 k €
Debts117,8 k €87,7 k €68,4 k €50,7 k €45 k €
Other
Workforce–––0,9 ETP2,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 3 ended

Active mandates

CHANOEL

Bestuurder · 0769.638.580

Represented by Ellen Dankers

Active

Ended mandates

Bea Van Grieken

Manager

Ended
CHANOEL

Director · 0769.638.580

Represented by Ellen Dankers

Ended
Edith Van Grieken

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202530/04/202431/05/202329/05/202228/05/202128/05/2020
General meeting17/03/202518/03/202420/03/202321/03/202215/03/202116/03/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202417/03/202531/05/2025DutchPDF
Micro model30/09/202318/03/202430/04/2024DutchPDF
Micro model30/09/202220/03/202331/05/2023DutchPDF
Abridged model30/09/202121/03/202229/05/2022DutchPDF
Abridged model30/09/202015/03/202128/05/2021DutchPDF
Abridged model30/09/201916/03/202028/05/2020DutchPDF
Abridged model30/09/201818/03/201921/05/2019DutchPDF
Abridged model30/09/201719/03/201830/04/2018DutchPDF
Abridged model30/09/201620/03/201729/05/2017DutchPDF
Abridged model30/09/201521/03/201623/05/2016DutchPDF
Abridged model30/09/201416/03/201528/05/2015DutchPDF
Abridged model30/09/201317/03/201426/05/2014DutchPDF
Abridged model30/09/201218/03/201327/05/2013DutchPDF
Abridged model30/09/201119/03/201225/05/2012DutchPDF
Abridged model30/09/201014/03/201104/05/2011DutchPDF
Abridged model30/09/200915/03/201030/04/2010DutchPDF
Abridged model30/09/200816/03/200904/05/2009DutchPDF
Abridged model30/09/200717/03/200821/04/2008DutchPDF
Abridged model30/09/200619/03/200730/03/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2024

1 active · 3 ended

Active mandates

CHANOEL

Bestuurder · 0769.638.580

Represented by Ellen Dankers

Active

Ended mandates

Bea Van Grieken

Manager

Ended
CHANOEL

Director · 0769.638.580

Represented by Ellen Dankers

Ended
Edith Van Grieken

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/07/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/10/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares16/12/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares17/01/2003
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    PDF

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 202483,7 k €↓
  2. 2023
    Annual accounts 202393,1 k €↑
  3. 2022
    Annual accounts 2022-48,9 k €↑
  4. 2021
    Annual accounts 2021-98,4 k €↓
  5. 2021
    Name changeMARIE-THERESE LINGERIE
  6. 2020
    Annual accounts 20203,2 k €↓
  7. 2019
    Annual accounts 201927 k €↑
  8. 2018
    Annual accounts 20187,2 k €↓
  9. 2017
    Annual accounts 201756,4 k €↓
  10. 2016
    Annual accounts 201682,6 k €↓
  11. 2015
    Annual accounts 201595,2 k €↑
  12. 2014
    Annual accounts 201472,5 k €↓
  13. 2013
    Annual accounts 201398,9 k €↑
  14. 2012
    Annual accounts 201278,2 k €↓
  15. 2011
    Annual accounts 201188,9 k €↓
  16. 2010
    Annual accounts 201089,8 k €↑
  17. 2009
    Annual accounts 200973,1 k €↑
  18. 2008
    Annual accounts 200863,2 k €↓
  19. 2007
    Annual accounts 200767,3 k €
  20. 2007
    Name changeLINGERIE MARIE THERESE
  21. 15/12/1986
    IncorporationPrivate limited company