NORMAL SITUATION

LLORENS

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Financial year 2024 · closed on 31/12/2024

Net result

9,7 k €

+107.0% YoY

Revenue

32,9 M €

+2.5% YoY

Equity

1,5 M €

+0.6% YoY

Workforce

51,8 ETP

+7.5% YoY

Company — Normal situation.

What does LLORENS do?

LLORENS is a company registered in Belgium. It employs on average 51,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.985.747

Legal form

Public limited company

Contributed capital

306 205,32 €

Latest accounts

31/12/2024

Average workforce

51,8 ETP

Joint committees (7)

112
1120
11200
200
2000
20000
218

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	32,9 M €	+2.5%	32,1 M €	+18.6%	27,1 M €	+7.8%	25,1 M €	-7.8%	27,3 M €	-0.6%	27,4 M €	-2.3%	28,1 M €	+17.5%	23,9 M €	+1.8%	23,5 M €	+1.0%	23,3 M €	+3.6%	22,4 M €	-10.5%	25,1 M €	-30.6%	36,1 M €	+77.5%	20,3 M €	+6.8%	19,1 M €	+1.2%	18,8 M €
EBITDA	707,6 k €	+12.3%	630,1 k €	+65.8%	380 k €	+4.3%	364,5 k €	-57.9%	864,9 k €	-14.8%	1 M €	-1.4%	1 M €	+45.0%	710,3 k €	+2.4%	693,5 k €	+45.7%	475,8 k €	+3.8%	458,4 k €	-29.5%	650,4 k €	-17.5%	788,1 k €	+32.3%	595,5 k €	+22.3%	486,8 k €	+24.8%	390,1 k €
Operating result	482,4 k €	+75.7%	274,6 k €	+2026%	12,9 k €	-89.9%	128,1 k €	-79.4%	621,7 k €	-19.9%	775,8 k €	-8.6%	848,9 k €	+77.6%	477,9 k €	+12.2%	425,9 k €	+72.5%	246,9 k €	+5.6%	233,7 k €	-40.0%	389,6 k €	-16.8%	468,1 k €	+32.1%	354,3 k €	+49.1%	237,6 k €	+87.5%	126,8 k €
Net result	9,7 k €	+107%	-138,4 k €	-151%	-55,1 k €	-543%	12,4 k €	-96.7%	379,6 k €	-12.5%	434 k €	-10.7%	486 k €	+96.7%	247,1 k €	+19.0%	207,7 k €	+506%	34,3 k €	-36.2%	53,7 k €	-60.6%	136,3 k €	-3.7%	141,6 k €	+25.8%	112,6 k €	+120%	51,1 k €	+198%	-52,1 k €
Balance sheet
Equity	1,5 M €	+0.6%	1,5 M €	-8.4%	1,7 M €	-3.2%	1,7 M €	+39.9%	1,2 M €	-18.1%	1,5 M €	+5.9%	1,4 M €	+52.6%	923,4 k €	+5.4%	876,5 k €	+31.0%	668,8 k €	+5.4%	634,6 k €	+8.7%	583,6 k €	+29.7%	450 k €	-30.4%	646,1 k €	+20.5%	536,2 k €	+13.1%	474,2 k €
Total assets	10,6 M €	+14.0%	9,3 M €	+9.5%	8,5 M €	+18.8%	7,2 M €	-23.8%	9,4 M €	+11.6%	8,4 M €	+0.3%	8,4 M €	+27.3%	6,6 M €	+26.3%	5,2 M €	+5.8%	4,9 M €	-15.1%	5,8 M €	-3.9%	6,1 M €	+27.4%	4,8 M €	-15.8%	5,6 M €	+1.9%	5,5 M €	-6.2%	5,9 M €
Cash	484,6 k €	-49.2%	953,9 k €	-20.3%	1,2 M €	-21.8%	1,5 M €	+37.8%	1,1 M €	+33.8%	829,8 k €	-27.3%	1,1 M €	+62.3%	703,4 k €	+51.9%	462,9 k €	-55.7%	1 M €	+227%	319,6 k €	-49.0%	627,2 k €	+84.7%	339,6 k €	-53.9%	737,2 k €	-20.5%	926,9 k €	+3.9%	891,9 k €
Debts	8,8 M €	+18.8%	7,4 M €	+10.0%	6,7 M €	+23.5%	5,4 M €	-33.4%	8,2 M €	+18.1%	6,9 M €	-0.6%	7 M €	+23.1%	5,7 M €	+31.9%	4,3 M €	+1.5%	4,2 M €	-17.6%	5,1 M €	-5.8%	5,5 M €	+26.8%	4,3 M €	-13.7%	5 M €	+1.4%	4,9 M €	-8.0%	5,3 M €
Other
Workforce	51,8 ETP	+7.5%	48,2 ETP	+9.8%	43,9 ETP	-0.5%	44,1 ETP	+1.6%	43,4 ETP	+11.0%	39,1 ETP	+8.9%	35,9 ETP	-2.2%	36,7 ETP	+3.1%	35,6 ETP	+4.7%	34,0 ETP	+12.2%	30,3 ETP	-5.0%	31,9 ETP	+5.6%	30,2 ETP	+4.5%	28,9 ETP	+7.8%	26,8 ETP	-1.8%	27,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 40 ended

Active mandates

EMIL FREY Belgique SA

Director · since 30 octobre 2023 · 0880.777.717

Represented by Frédéric VUARIN

Active

Ended mandates

Frédéric VUARIN

Director · since 03 mars 2022 · until 02 mars 2028

Ended

Arnaud LLORENS

Director · since 07 mai 2019 · until 01 juin 2025

Ended

Arnaud LLORENS

Managing director · since 07 mai 2019 · until 01 juin 2025

Ended

Jérémy LLORENS

Director · since 07 mai 2019 · until 01 juin 2025

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2025	16/07/2024	20/10/2023	22/12/2022	25/06/2021	08/09/2020
General meeting	27/06/2025	28/06/2024	16/06/2023	01/12/2022	06/05/2021	27/08/2020
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
Full model	31/12/2024	27/06/2025	22/07/2025	French	PDF
Full model	31/12/2023	28/06/2024	16/07/2024	French	PDF
Full model	31/12/2022	16/06/2023	20/10/2023	French	PDF
Full model	31/12/2021	01/12/2022	22/12/2022	French	PDF
Full model	31/12/2020	06/05/2021	25/06/2021	French	PDF
Full model	31/12/2019	27/08/2020	08/09/2020	French	PDF
Full model	31/12/2018	21/06/2019	25/07/2019	French	PDF
Full model	31/12/2017	30/06/2018	30/08/2018	French	PDF
Full model	31/12/2016	30/08/2017	31/08/2017	French	PDF
Full model	31/12/2015	17/06/2016	30/08/2016	French	PDF
Full model	31/12/2014	19/06/2015	28/08/2015	French	PDF
Full model	31/12/2013	20/06/2014	29/08/2014	French	PDF
Full model	31/12/2012	21/06/2013	30/08/2013	French	PDF
Full model	31/12/2011	15/06/2012	16/08/2012	French	PDF
Full model	31/12/2010	17/06/2011	31/08/2011	French	PDF
Full model	30/06/2009	18/12/2009	25/02/2010	French	PDF
Full model	30/06/2008	19/12/2008	27/02/2009	French	PDF
Full model	30/06/2007	21/12/2007	29/02/2008	French	PDF
Abridged model	30/06/2006	15/12/2006	26/06/2007	French	PDF
Abridged model	31/12/2004	06/06/2005	29/09/2005	French	PDF
Abridged model	31/12/2003	07/06/2004	29/10/2004	French	PDF
Abridged model	31/12/2002	02/06/2003	20/08/2003	French	PDF
Abridged model	31/12/2001	03/06/2002	10/07/2002	French	PDF
Abridged model	31/12/2000	05/06/2001	10/10/2001	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 31/12/2024 · 1 active · 40 ended

Active mandates

EMIL FREY Belgique SA

Director · since 30 octobre 2023 · 0880.777.717

Represented by Frédéric VUARIN

Active

Ended mandates

Frédéric VUARIN

Director · since 03 mars 2022 · until 02 mars 2028

Ended

Arnaud LLORENS

Director · since 07 mai 2019 · until 01 juin 2025

Ended

Arnaud LLORENS

Managing director · since 07 mai 2019 · until 01 juin 2025

Ended

Jérémy LLORENS

Director · since 07 mai 2019 · until 01 juin 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/03/2025
FUSION PAR ABSORPTION PAR « PREMIUM PAISSE » SRL - DISSOLUTION
PDF
Restructuring15/01/2025
Projet de fusion établi conformément aux articles 12:2 et 12:24 du Code des
PDF
Mandates29/01/2024
OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates22/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates15/04/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates03/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates16/05/2019
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 20249,7 k €↑
2023
Annual accounts 2023-138,4 k €↓
2022
Annual accounts 2022-55,1 k €↓
2021
Annual accounts 202112,4 k €↓
2018
Annual accounts 2018379,6 k €↓
2017
Annual accounts 2017434 k €↓
2016
Annual accounts 2016486 k €↑
2015
Annual accounts 2015247,1 k €↑
2014
Annual accounts 2014207,7 k €↑
2013
Annual accounts 201334,3 k €↓
2012
Annual accounts 201253,7 k €↓
2011
Annual accounts 2011136,3 k €↓
2010
Annual accounts 2010141,6 k €↑
2009
Annual accounts 2009112,6 k €↑
2008
Annual accounts 200851,1 k €↑
2007
Annual accounts 2007-52,1 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

LLORENS

Overview

What does LLORENS do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline