ACTIVE

LLEMIN

Financial year 2024 · closed on 31/12/2024
Net result
50,4 k €
+14.5% YoY
Gross margin
-18,5 k €
-163.6% YoY
Equity
2,5 M €
+2.1% YoY

What does LLEMIN do?

LLEMIN is a Private limited company incorporated in 1987. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.280.993
Incorporation
01/10/1987
Legal form
Private limited company
Registered office
Rue du Gouvernement Provisoire 14 box 20
1000 Bruxelles · BruxellesSee on map
Contributed capital
938 473,56 €
Latest accounts
31/12/2024
Joint committees (1)
  • 323
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920072006
Income statement
Gross margin-18,5 k €29,1 k €177,3 k €61,8 k €164,2 k €79,7 k €71,4 k €120,3 k €104,1 k €110,2 k €112 k €113,2 k €248,7 k €80,4 k €139,2 k €170,5 k €150,4 k €187,5 k €
EBITDA-51,1 k €-5,8 k €148,4 k €35,5 k €144,2 k €53,3 k €43,9 k €94,2 k €74,4 k €85,1 k €76,2 k €84,3 k €166 k €54,4 k €27,3 k €3,3 k €146,1 k €185,5 k €
Operating result-139,8 k €-107,2 k €63,3 k €-48,3 k €61,1 k €-42,2 k €-52 k €-20,7 €-30 k €-19 k €-30,6 k €-23 k €59,6 k €-60,9 k €-72,9 k €-85,9 k €123 k €162,8 k €
Net result50,4 k €44 k €-92,7 k €129,8 k €92,1 k €-39,2 k €-48,1 k €7,8 k €-22,7 k €-4,1 k €-26,4 k €-17,6 k €62,9 k €-57,2 k €-97,2 k €-132,8 k €94,1 k €114 k €
Balance sheet
Equity2,5 M €2,4 M €2,4 M €2,5 M €2,4 M €2,3 M €2,3 M €2,3 M €2,3 M €2,4 M €2,4 M €2,4 M €2,5 M €2,4 M €2,5 M €2,6 M €632,9 k €538,8 k €
Total assets2,6 M €2,5 M €2,5 M €2,6 M €2,4 M €2,4 M €2,4 M €2,4 M €2,5 M €2,5 M €2,5 M €2,5 M €2,7 M €2,7 M €2,9 M €3 M €661,8 k €573 k €
Cash39,8 k €190,9 k €197,9 k €79,6 k €162,4 k €271,4 k €290 k €302,4 k €47,6 k €167,6 k €181 k €111,9 k €192,6 k €12,1 k €106,8 k €307,7 k €243,9 k €182,9 k €
Debts30,2 k €53,9 k €31,1 k €23,5 k €4,7 k €30,8 k €9,5 k €25,2 k €49,3 k €18,9 k €14,4 k €9,2 k €59,7 k €139,2 k €269,6 k €294,2 k €27,4 k €32,5 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

William Nijs

Director · since 01 juillet 2012

Active

Ended mandates

William Nijs

Manager · since 01 juillet 2012

Ended
William Nijs

Director · since 01 septembre 2006 · until 27 mars 2009

Ended
William Nijs

Director · since 01 septembre 2006

Ended
Liliane Lemmens

Manager · until 30 juin 2012

Ended
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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 date30/06/202507/06/202426/06/202329/07/202229/06/202130/06/2020
General meeting31/05/202525/05/202427/05/202328/05/202229/05/202130/05/2020
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 model31/12/202431/05/202530/06/2025DutchPDF
Micro model31/12/202325/05/202407/06/2024DutchPDF
Micro model31/12/202227/05/202326/06/2023DutchPDF
Micro model31/12/202128/05/202229/07/2022DutchPDF
Micro model31/12/202029/05/202129/06/2021DutchPDF
Micro model31/12/201930/05/202030/06/2020DutchPDF
Micro model31/12/201825/05/201917/07/2019DutchPDF
Micro model31/12/201726/05/201829/06/2018DutchPDF
Micro model31/12/201627/05/201705/07/2017DutchPDF
Abridged model31/12/201528/05/201612/07/2016DutchPDF
Abridged model31/12/201430/05/201511/06/2015DutchPDF
Abridged model31/12/201331/05/201412/06/2014DutchPDF
Abridged model31/12/201225/05/201312/06/2013DutchPDF
Abridged model31/12/201126/05/201217/07/2012DutchPDF
Abridged model31/12/201028/05/201129/06/2011DutchPDF
Abridged model31/12/200929/05/201021/06/2010DutchPDF
Abridged model31/12/200830/05/200929/07/2009DutchPDF
Abridged model31/12/200730/06/200815/07/2008DutchPDF
Abridged model31/12/200626/05/200725/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

William Nijs

Director · since 01 juillet 2012

Active

Ended mandates

William Nijs

Manager · since 01 juillet 2012

Ended
William Nijs

Director · since 01 septembre 2006 · until 27 mars 2009

Ended
William Nijs

Director · since 01 septembre 2006

Ended
Liliane Lemmens

Manager · until 30 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office31/08/2012
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office22/02/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/04/2009
    ALGEMENE VERGADERING - WIJZIGING RECHTSVORM
    PDF
  • Restructuring19/01/2009
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/11/2008
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 202450,4 k €
  2. 2023
    Annual accounts 202344 k €
  3. 2022
    Annual accounts 2022-92,7 k €
  4. 2021
    Annual accounts 2021129,8 k €
  5. 2020
    Annual accounts 202092,1 k €
  6. 2019
    Annual accounts 2019-39,2 k €
  7. 2018
    Annual accounts 2018-48,1 k €
  8. 2017
    Annual accounts 20177,8 k €
  9. 2016
    Annual accounts 2016-22,7 k €
  10. 2015
    Annual accounts 2015-4,1 k €
  11. 2014
    Annual accounts 2014-26,4 k €
  12. 2013
    Annual accounts 2013-17,6 k €
  13. 2012
    Annual accounts 201262,9 k €
  14. 2011
    Annual accounts 2011-57,2 k €
  15. 2010
    Annual accounts 2010-97,2 k €
  16. 2009
    Annual accounts 2009-132,8 k €
  17. 2007
    Annual accounts 200794,1 k €
  18. 2006
    Annual accounts 2006114 k €
  19. 01/10/1987
    IncorporationPrivate limited company