NORMAL SITUATION

LHERMITTE

Financial year 2022 · closed on 31/12/2022
Net result
-156 k €
-76.3% YoY
Gross margin
-83,9 k €
-24.3% YoY
Equity
1 M €
-13.4% YoY

Company — Normal situation.

What does LHERMITTE do?

LHERMITTE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.196.627
Legal form
Public limited company
Contributed capital
953 234,00 €
Latest accounts
31/12/2022
Joint committees (3)
  • 124
  • 200
  • 218
Signals
Solid equityGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-83,9 k €-67,5 k €183,9 k €142 k €212,3 k €215,6 k €95,7 k €-47,7 k €150,3 k €371,6 k €444,8 k €569,3 k €241,7 k €378 k €422 k €499,5 k €842,3 k €
EBITDA-404,6 k €-74,4 k €138,9 k €40,8 k €127,5 k €154,8 k €46,4 k €-86,6 k €53,4 k €193,5 k €244,5 k €349,2 k €-28,7 k €118,2 k €157,2 k €193,4 k €60,4 k €
Operating result-156,7 k €-87,1 k €121 k €-42,4 k €54,9 k €77,8 k €-34,1 k €-182 k €-53,4 k €82,2 k €133,1 k €238,6 k €-193,7 k €-37,4 k €54 k €100,7 k €-31,5 k €
Net result-156 k €-88,5 k €105,7 k €-44,3 k €52 k €74,4 k €-37,1 k €-161 k €393,7 k €94,7 k €121,1 k €249,9 k €-198,4 k €-12,8 k €57,7 k €195,1 k €186,5 k €
Balance sheet
Equity1 M €1,2 M €1,3 M €1,1 M €1,2 M €1,1 M €1,1 M €1,1 M €1,3 M €1 M €1,1 M €1,1 M €838,2 k €1 M €1 M €1 M €1,3 M €
Total assets1 M €1,4 M €1,5 M €1,6 M €1,6 M €1,6 M €1,6 M €1,7 M €2,2 M €2 M €2,7 M €2,1 M €2 M €2,2 M €1,8 M €2,3 M €2,3 M €
Cash12,9 k €121,2 k €438,8 k €84,5 k €71,5 k €152,9 k €83,7 k €87,7 k €135,4 k €149,8 k €213,5 k €299,8 k €107,5 k €127,2 k €7,7 k €409,4 k €115,9 k €
Debts8,3 k €24 k €32 k €195 k €173,1 k €231,6 k €219,6 k €303,1 k €582 k €654,3 k €1,3 M €708 k €885,3 k €828,8 k €433,1 k €938,1 k €571,4 k €
Other
Workforce2,0 ETP2,0 ETP1,3 ETP1,1 ETP3,7 ETP4,8 ETP5,5 ETP5,8 ETP7,5 ETP6,5 ETP6,7 ETP11,3 ETP15,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 11 ended

Active mandates

LHERMITTE

Director · since 19 juillet 2007 · 0436.196.627

Represented by Albert LHERMITTE

Active
Albert LHERMITTE

Director · since 21 décembre 1988

Active

Ended mandates

Albert LHERMITTE

Director · since 01 octobre 2014

Ended
ALLI

Managing director · since 19 juillet 2007 · 0890.943.911

Represented by Albert LHERMITTE

Ended
ALLI

Managing director · since 19 juillet 2007 · 0890.943.911

Represented by Albert LHERMITTE

Ended
Alain LAMBERT

Director · since 06 juillet 2007 · until 01 octobre 2014

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/03/202323/08/202204/08/202106/07/202025/07/201924/07/2018
General meeting17/03/202301/06/202201/06/202102/06/202003/06/201901/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

34 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202217/03/202317/03/2023FrenchPDF
Micro model31/12/202101/06/202223/08/2022FrenchPDF
Micro model31/12/202001/06/202104/08/2021FrenchPDF
Micro model31/12/201902/06/202006/07/2020FrenchPDF
Abridged model31/12/201803/06/201925/07/2019FrenchPDF
Abridged model31/12/201701/06/201824/07/2018FrenchPDF
Abridged model31/12/201601/06/201730/08/2017FrenchPDF
Abridged model31/12/201501/06/201628/07/2016FrenchPDF
Abridged model31/12/201401/06/201527/08/2015FrenchPDF
Abridged model31/12/201302/06/201401/08/2014FrenchPDF
Abridged model31/12/201203/06/201316/08/2013FrenchPDF
Abridged model31/12/201101/06/201230/07/2012FrenchPDF
Abridged model31/12/201001/06/201122/07/2011FrenchPDF
Abridged model31/12/200929/06/201026/07/2010FrenchPDF
Abridged model31/12/200830/06/200929/07/2009FrenchPDF
Abridged model31/12/200725/08/200824/09/2008FrenchPDF
Abridged model31/12/200601/06/200722/06/2007FrenchPDF
Abridged model31/12/200515/06/200611/07/2006FrenchPDF
Abridged model31/12/200401/06/200527/06/2005FrenchPDF
Abridged model31/12/200312/07/200411/08/2004FrenchPDF
Abridged model31/12/200218/08/200316/09/2003FrenchPDF
Abridged model31/12/200115/07/200213/08/2002FrenchPDF
Abridged model31/12/200015/06/200113/07/2001FrenchPDF
Abridged model31/12/199902/06/200004/07/2000FrenchPDF

View all 34 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 31/12/2022 · 2 active · 11 ended

Active mandates

LHERMITTE

Director · since 19 juillet 2007 · 0436.196.627

Represented by Albert LHERMITTE

Active
Albert LHERMITTE

Director · since 21 décembre 1988

Active

Ended mandates

Albert LHERMITTE

Director · since 01 octobre 2014

Ended
ALLI

Managing director · since 19 juillet 2007 · 0890.943.911

Represented by Albert LHERMITTE

Ended
ALLI

Managing director · since 19 juillet 2007 · 0890.943.911

Represented by Albert LHERMITTE

Ended
Alain LAMBERT

Director · since 06 juillet 2007 · until 01 octobre 2014

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-156 k €
  2. 2021
    Annual accounts 2021-88,5 k €
  3. 2020
    Annual accounts 2020105,7 k €
  4. 2019
    Annual accounts 2019-44,3 k €
  5. 2018
    Annual accounts 201852 k €
  6. 2017
    Annual accounts 201774,4 k €
  7. 2016
    Annual accounts 2016-37,1 k €
  8. 2015
    Annual accounts 2015-161 k €
  9. 2014
    Annual accounts 2014393,7 k €
  10. 2013
    Annual accounts 201394,7 k €
  11. 2012
    Annual accounts 2012121,1 k €
  12. 2011
    Annual accounts 2011249,9 k €
  13. 2010
    Annual accounts 2010-198,4 k €
  14. 2009
    Annual accounts 2009-12,8 k €
  15. 2008
    Annual accounts 200857,7 k €
  16. 2007
    Annual accounts 2007195,1 k €
  17. 2006
    Annual accounts 2006186,5 k €