ACTIVE

LISTAC

Financial year 2024 · closed on 31/12/2024
Net result
34,1 k €
+454.7% YoY
Gross margin
66,2 k €
+9007.2% YoY
Equity
81,2 k €
+72.6% YoY

What does LISTAC do?

LISTAC is a Private limited company incorporated in 1987. Its registered office is in Ramillies.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.155.091
Incorporation
07/10/1987
Legal form
Private limited company
Registered office
Rue de Jauche 14
1367 Ramillies · WallonieSee on map
Contributed capital
14 148,87 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin66,2 k €-743,1 €10,1 k €-813,1 €27,6 k €5,5 k €7,3 k €18,2 k €8,6 k €18,9 k €23 k €22,7 k €13,7 k €20,2 k €7,9 k €14,9 k €25,1 k €9,2 k €12,3 k €
EBITDA66 k €-743,1 €9,8 k €-1,1 k €27,5 k €5,5 k €7,1 k €18,1 k €8 k €18,4 k €22,8 k €22,7 k €13,7 k €19,3 k €6,9 k €14,1 k €24 k €7,8 k €11 k €
Operating result54,7 k €-9 k €1,6 k €-9,9 k €18,6 k €3,6 k €5,1 k €6,8 k €-2,9 k €7,7 k €12,4 k €9,3 k €517,1 €6,2 k €-6,3 k €949,3 €13,4 k €6,7 k €10,5 k €
Net result34,1 k €-9,6 k €1,2 k €-10,3 k €14,8 k €2,3 k €3 k €3,8 k €-4,1 k €4,1 k €7,5 k €4,7 k €-3,1 k €-3,8 k €-11,6 k €-2,6 k €7,4 k €-51,3 €7 k €
Balance sheet
Equity81,2 k €47,1 k €56,7 k €55,4 k €65,7 k €50,9 k €48,6 k €45,6 k €41,7 k €45,9 k €41,8 k €34,3 k €29,5 k €32,6 k €36,4 k €48,1 k €50,6 k €43,2 k €43,2 k €
Total assets161,5 k €47,9 k €57,4 k €62,6 k €81,6 k €53,4 k €54,7 k €59,8 k €70,7 k €81,1 k €90,5 k €91 k €42 k €60,2 k €74,3 k €108,3 k €105,9 k €47,6 k €49,3 k €
Cash9,5 k €3,4 k €8,9 k €1,7 k €13,2 k €4,8 k €5 k €1,4 k €2 k €3,6 k €2,3 k €5,4 k €1,7 k €1,8 k €1,7 k €1,7 k €4,3 k €1,8 k €2,6 k €
Debts80,2 k €843 €683,5 €7,1 k €15,9 k €2,6 k €6,2 k €14,3 k €29 k €35,2 k €48,8 k €56,7 k €12,5 k €27,6 k €37,8 k €60,3 k €55,2 k €4,4 k €6,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 1 ended

Active mandates

Gabriel MENGAL

Managing director · since 19 février 2024

Active
Gaëlle TINTIGNER

Director · since 19 février 2024

Active
Alain MENGAL

Mandate

Active

Ended mandates

Alain MENGAL

Director · since 29 décembre 2000 · until 19 février 2024

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202529/08/202406/10/202329/08/202202/07/202119/06/2020
General meeting26/08/202520/08/202413/05/202313/05/202213/05/202113/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/08/202531/08/2025FrenchPDF
Micro model31/12/202320/08/202429/08/2024FrenchPDF
Micro model31/12/202213/05/202306/10/2023FrenchPDF
Micro model31/12/202113/05/202229/08/2022FrenchPDF
Micro model31/12/202013/05/202102/07/2021FrenchPDF
Micro model31/12/201913/05/202019/06/2020FrenchPDF
Micro model31/12/201813/05/201908/07/2019FrenchPDF
Micro model31/12/201713/05/201810/07/2018FrenchPDF
Abridged model31/12/201613/05/201704/07/2017FrenchPDF
Abridged model31/12/201513/05/201630/06/2016FrenchPDF
Abridged model31/12/201413/05/201506/07/2015FrenchPDF
Abridged model31/12/201313/05/201419/05/2014FrenchPDF
Abridged model31/12/201213/05/201309/08/2013FrenchPDF
Abridged model31/12/201113/05/201223/08/2012FrenchPDF
Abridged model31/12/201013/05/201107/07/2011FrenchPDF
Abridged model31/12/200913/05/201027/07/2010FrenchPDF
Abridged model31/12/200813/05/200923/07/2009FrenchPDF
Abridged model31/12/200713/05/200829/08/2008FrenchPDF
Abridged model31/12/200620/06/200727/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 3 active · 1 ended

Active mandates

Gabriel MENGAL

Managing director · since 19 février 2024

Active
Gaëlle TINTIGNER

Director · since 19 février 2024

Active
Alain MENGAL

Mandate

Active

Ended mandates

Alain MENGAL

Director · since 29 décembre 2000 · until 19 février 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - 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

Timeline

  1. 2024
    Annual accounts 202434,1 k €
  2. 2023
    Annual accounts 2023-9,6 k €
  3. 2022
    Annual accounts 20221,2 k €
  4. 2021
    Annual accounts 2021-10,3 k €
  5. 2020
    Annual accounts 202014,8 k €
  6. 2019
    Annual accounts 20192,3 k €
  7. 2018
    Annual accounts 20183 k €
  8. 2017
    Annual accounts 20173,8 k €
  9. 2016
    Annual accounts 2016-4,1 k €
  10. 2015
    Annual accounts 20154,1 k €
  11. 2014
    Annual accounts 20147,5 k €
  12. 2013
    Annual accounts 20134,7 k €
  13. 2012
    Annual accounts 2012-3,1 k €
  14. 2011
    Annual accounts 2011-3,8 k €
  15. 2010
    Annual accounts 2010-11,6 k €
  16. 2009
    Annual accounts 2009-2,6 k €
  17. 2008
    Annual accounts 20087,4 k €
  18. 2007
    Annual accounts 2007-51,3 €
  19. 2006
    Annual accounts 20067 k €
  20. 07/10/1987
    IncorporationPrivate limited company