LALIWA
0431.912.789 · rovalta.com · 25/09/2026
NORMAL SITUATION
LALIWA
Company — Normal situation.
Financial year 2022 · Closed on 31/08/2022
Net result745,3 k €+10 034,2 %over 1 year
Gross margin1,1 M €+11 889,9 %over 1 year
Equity823,5 k €-0,8 %over 1 year
Overview
Identity
Source · BCE/KBOLALIWA is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0431.912.789
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 45 000,00 €
- Latest accounts
- 31/08/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 34 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,1 M € | +11890% | 9,1 k € | -54.7% | 20,1 k € | +3.9% | 19,3 k € | -2.9% | 19,9 k € |
| EBITDA | 1,1 M € | +28077% | 3,9 k € | -75.3% | 15,7 k € | +0.3% | 15,6 k € | -1.9% | 15,9 k € |
| Operating result | 1,1 M € | +25683% | -4,3 k € | -159% | 7,2 k € | +0.6% | 7,2 k € | -4.0% | 7,5 k € |
| Net result | 745,3 k € | +10034% | -7,5 k € | -332% | 3,2 k € | -12.3% | 3,7 k € | -20.3% | 4,6 k € |
| Balance sheet | |||||||||
| Equity | 823,5 k € | -0.8% | 830 k € | -0.9% | 837,5 k € | +915% | 82,5 k € | +4.7% | 78,8 k € |
| Total assets | 832,6 k € | -12.5% | 952 k € | -2.0% | 971,3 k € | +303% | 241,1 k € | +88.8% | 127,7 k € |
| Cash | 832,6 k € | +707% | 103,2 k € | -9.3% | 113,8 k € | -10.1% | 126,5 k € | +2004% | 6 k € |
| Debts | 9,1 k € | -92.6% | 122 k € | -8.8% | 133,8 k € | -15.6% | 158,6 k € | +224% | 48,9 k € |
Board of directors
Source · NBB, accounts to 31/08/20221 active · 3 ended
Active mandates
Catherine Gariel
ActiveEnded mandates
CATHERINE GABRIEL
EndedCATHERINE GABRIELLE
EndedCATHERINE GARIELLE
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/09/2021 | 01/09/2020 | 01/09/2019 | 01/09/2018 | 01/09/2017 | 01/09/2016 |
| Closing of the financial year | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 | 31/08/2018 | 31/08/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/10/2022 | 12/04/2023 | 15/02/2021 | 20/02/2020 | 19/03/2019 | 23/02/2018 |
| General meeting | 30/09/2022 | 14/02/2022 | 14/02/2021 | 14/02/2020 | 14/02/2019 | 14/02/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/08/2022 | 30/09/2022 | 19/10/2022 | French | |
| Micro model | 31/08/2021 | 14/02/2022 | 12/04/2023 | French | |
| Micro model | 31/08/2020 | 14/02/2021 | 15/02/2021 | French | |
| Micro model | 31/08/2019 | 14/02/2020 | 20/02/2020 | French | |
| Micro model | 31/08/2018 | 14/02/2019 | 19/03/2019 | French | |
| Micro model | 31/08/2017 | 14/02/2018 | 23/02/2018 | French | |
| Abridged model | 31/08/2016 | 14/02/2017 | 28/02/2017 | French | |
| Abridged model | 31/08/2015 | 14/02/2016 | 26/02/2016 | French | |
| Abridged model | 31/08/2014 | 25/02/2015 | 05/03/2015 | French | |
| Abridged model | 31/08/2013 | 24/03/2014 | 26/03/2014 | French | |
| Abridged model | 31/08/2012 | 28/03/2013 | 30/04/2013 | French | |
| Abridged model | 31/08/2011 | 02/01/2012 | 04/04/2012 | French | |
| Abridged model | 31/08/2010 | 14/02/2011 | 16/04/2011 | French | |
| Abridged model | 31/08/2009 | 28/02/2010 | 11/04/2010 | French | |
| Abridged model | 31/08/2008 | 14/02/2009 | 29/03/2009 | French | |
| Abridged model | 31/08/2007 | 14/02/2008 | 28/05/2008 | French | |
| Abridged model | 31/08/2006 | 14/02/2007 | 28/03/2007 | French | |
| Abridged model | 31/08/2005 | 14/02/2006 | 01/03/2006 | French | |
| Abridged model | 31/08/2004 | 14/02/2005 | 23/03/2005 | French | |
| Abridged model | 31/08/2003 | 14/02/2004 | 16/03/2004 | French | |
| Abridged model | 31/08/2002 | 14/02/2003 | 19/03/2003 | French | |
| Abridged model | 31/08/2001 | 28/02/2002 | 22/04/2002 | French | |
| Abridged model | 31/08/2000 | 28/03/2001 | 03/05/2001 | French | |
| Abridged model | 31/08/1999 | 14/02/2000 | 24/05/2000 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/08/20221 active · 3 ended
Active mandates
Catherine Gariel
ActiveEnded mandates
CATHERINE GABRIEL
EndedCATHERINE GABRIELLE
EndedCATHERINE GARIELLE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022745,3 k €↑
- 2021Annual accounts 2021-7,5 k €↓
- 2020Annual accounts 20203,2 k €↓
- 2019Annual accounts 20193,7 k €↓
- 2018Annual accounts 20184,6 k €↑
- 2017Annual accounts 20172,3 k €↑
- 2016Annual accounts 2016-1,6 k €↓
- 2015Annual accounts 20154,4 k €↑
- 2014Annual accounts 2014460 €↓
- 2013Annual accounts 20131,8 k €↑
- 2012Annual accounts 20121,7 k €↑
- 2011Annual accounts 2011-457,5 €↑
- 2010Annual accounts 2010-3,3 k €↓
- 2009Annual accounts 2009921,5 €↑
- 2008Annual accounts 2008734,5 €↓
- 2007Annual accounts 20072,1 k €