NORMAL SITUATION

LICA

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Financial year 2021 · closed on 31/12/2021

Net result

10,4 k €

-88.9% YoY

Gross margin

-13,3 k €

-109.9% YoY

Equity

341,2 k €

-26.8% YoY

Company — Normal situation.

What does LICA do?

LICA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.454.738

Legal form

Private company with limited liability

Contributed capital

11 832,08 €

Latest accounts

31/12/2021

Joint committees (2)

30502
330

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-13,3 k €	-110%	134,9 k €	+26.6%	106,5 k €	-13.0%	122,4 k €	-17.2%	147,8 k €	+165%	55,8 k €	-48.5%	108,3 k €	-23.7%	141,9 k €	+9.1%	130,1 k €	+3.8%	125,4 k €	+16.3%	107,8 k €	-13.3%	124,3 k €	-9.7%	137,7 k €	+19.0%	115,7 k €
EBITDA	-14,8 k €	-111%	132 k €	+27.1%	103,8 k €	-12.9%	119,2 k €	-17.6%	144,6 k €	+175%	52,6 k €	-48.4%	101,9 k €	-26.1%	137,9 k €	+9.1%	126,3 k €	+8.8%	116,2 k €	+18.7%	97,9 k €	+6.3%	92,1 k €	-11.6%	104,2 k €	+19.9%	86,8 k €
Operating result	-16,7 k €	-113%	129,6 k €	+92.3%	67,4 k €	-18.8%	83 k €	-22.9%	107,6 k €	+603%	15,3 k €	-76.1%	64 k €	-40.6%	107,8 k €	+22.8%	87,8 k €	+10.4%	79,5 k €	+25.2%	63,5 k €	+6.2%	59,8 k €	-15.7%	71 k €	+21.6%	58,4 k €
Net result	10,4 k €	-88.9%	94,1 k €	+82.1%	51,7 k €	-25.2%	69,1 k €	+0.2%	69 k €	+106%	33,5 k €	-26.3%	45,4 k €	-47.5%	86,4 k €	+21.1%	71,4 k €	+32.5%	53,9 k €	+24.5%	43,3 k €	-4.6%	45,4 k €	+12.4%	40,4 k €	+18.9%	34 k €
Balance sheet
Equity	341,2 k €	-26.8%	466 k €	+24.9%	373,3 k €	-51.6%	771,6 k €	+9.8%	702,5 k €	+10.9%	633,5 k €	+5.6%	600 k €	-0.8%	604,6 k €	+16.7%	518,2 k €	+16.0%	446,8 k €	+13.7%	392,9 k €	+12.4%	349,6 k €	+14.9%	304,2 k €	+15.3%	263,8 k €
Total assets	349,7 k €	-40.5%	587,7 k €	-37.3%	938 k €	+6.8%	878 k €	-2.1%	896,7 k €	+6.2%	844,1 k €	-2.6%	867,1 k €	+6.7%	812,4 k €	+12.5%	722 k €	+11.0%	650,2 k €	+10.3%	589,6 k €	+10.7%	532,8 k €	+11.3%	478,8 k €	+13.0%	423,7 k €
Cash	254,7 k €	-37.0%	404,5 k €	+6.3%	380,4 k €	+35.0%	281,7 k €	+8.4%	259,8 k €	+84.2%	141 k €	+215%	44,7 k €	-10.8%	50,1 k €	+483%	8,6 k €	-48.5%	16,7 k €	+558%	2,5 k €	-72.6%	9,3 k €	-10.1%	10,3 k €	+144%	4,2 k €
Debts	8,5 k €	-92.7%	115,7 k €	-79.3%	559,2 k €	+426%	106,4 k €	-15.7%	126,2 k €	+2.9%	122,6 k €	-31.5%	179,1 k €	+49.5%	119,8 k €	+3.4%	115,8 k €	+0.3%	115,5 k €	+1.4%	113,9 k €	+7.5%	106 k €	+2.7%	103,2 k €	+1134%	8,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Lieve Caekebeke

Director

Active

Ended mandates

Koen Peerlinck

Director

Ended

Koen Peerlinck

Manager

Ended

Lieve Caekebeke

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/07/2022	21/06/2021	29/06/2020	29/07/2019	24/08/2018	11/07/2017
General meeting	17/06/2022	18/06/2021	19/06/2020	21/06/2019	15/06/2018	19/06/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	17/06/2022	18/07/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	21/06/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	29/06/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	29/07/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	24/08/2018	Dutch	PDF
Abridged model	31/12/2016	19/06/2017	11/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	15/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	29/09/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	28/09/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	25/11/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	18/06/2009	28/10/2009	Dutch	PDF
Abridged model	31/12/2007	22/06/2008	30/09/2008	Dutch	PDF
Abridged model	31/12/2006	22/06/2007	31/08/2007	Dutch	PDF

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 31/12/2021 · 1 active · 3 ended

Active mandates

Lieve Caekebeke

Director

Active

Ended mandates

Koen Peerlinck

Director

Ended

Koen Peerlinck

Manager

Ended

Lieve Caekebeke

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 202110,4 k €↓
2018
Annual accounts 201894,1 k €↑
2017
Annual accounts 201751,7 k €↓
2016
Annual accounts 201669,1 k €↑
2015
Annual accounts 201569 k €↑
2014
Annual accounts 201433,5 k €↓
2013
Annual accounts 201345,4 k €↓
2012
Annual accounts 201286,4 k €↑
2011
Annual accounts 201171,4 k €↑
2010
Annual accounts 201053,9 k €↑
2009
Annual accounts 200943,3 k €↓
2008
Annual accounts 200845,4 k €↑
2007
Annual accounts 200740,4 k €↑
2006
Annual accounts 200634 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

LICA

Overview

What does LICA do?

Trend over 14 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

Similar companies

Similar companies

Timeline