NORMAL SITUATION

LIPRO

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Financial year 2022 · closed on 31/12/2022

Net result

123,2 k €

+4.8% YoY

Gross margin

259,6 k €

+7.6% YoY

Equity

2,1 M €

+6.3% YoY

Workforce

1,0 ETP

0.0% YoY

Company — Normal situation.

What does LIPRO do?

LIPRO is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.630.677

Legal form

Public limited company

Contributed capital

962 000,00 €

Latest accounts

31/12/2022

Average workforce

1,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	259,6 k €	+7.6%	241,4 k €	-0.4%	242,4 k €	-5.0%	255,2 k €	+8.3%	235,7 k €	+0.6%	234,4 k €		–		–		–		–		290,2 k €	+14.3%	253,9 k €	-8.4%	277,3 k €	-24.8%	368,8 k €	-39.4%	608,3 k €	-12.7%	696,5 k €	+759%	81,1 k €
EBITDA	176,1 k €	+18.5%	148,6 k €	-14.6%	173,9 k €	-21.9%	222,8 k €	+8.9%	204,5 k €	+5.8%	193,3 k €	-4.8%	203,1 k €	+10.1%	184,5 k €	-5.3%	194,8 k €	-1.9%	198,7 k €	-24.0%	261,4 k €	+15.4%	226,4 k €	+25.4%	180,5 k €	-47.3%	342,5 k €	-41.3%	583,1 k €	-13.3%	672,2 k €	+1077%	57,1 k €
Operating result	141,4 k €	+28.3%	110,3 k €	+25.7%	87,7 k €	-36.1%	137,2 k €	+33.3%	102,9 k €	+39.9%	73,6 k €	-14.8%	86,3 k €	+26.2%	68,4 k €	-10.5%	76,4 k €	-9.4%	84,4 k €	-49.0%	165,5 k €	+37.5%	120,3 k €	+48.1%	81,3 k €	-67.3%	248,2 k €	-48.4%	480,7 k €	-15.6%	569,8 k €	+1359%	-45,3 k €
Net result	123,2 k €	+4.8%	117,6 k €	+19.3%	98,5 k €	-20.2%	123,5 k €	+24.8%	98,9 k €	+42.1%	69,6 k €	-4.4%	72,8 k €	+20.7%	60,3 k €	-3.8%	62,7 k €	-18.1%	76,5 k €	-32.9%	114,1 k €	+26.2%	90,4 k €	+11.3%	81,3 k €	-42.7%	141,8 k €	-51.4%	291,6 k €	-23.6%	381,5 k €	+441%	-111,8 k €
Balance sheet
Equity	2,1 M €	+6.3%	2 M €	+6.4%	1,8 M €	+5.7%	1,7 M €	+7.7%	1,6 M €	+6.5%	1,5 M €	+4.8%	1,4 M €	+5.3%	1,4 M €	+4.6%	1,3 M €	+278%	346,5 k €	-72.7%	1,3 M €	+9.9%	1,2 M €	+8.5%	1,1 M €	+8.3%	984,1 k €	+16.8%	842,3 k €	+53.0%	550,7 k €	+225%	169,2 k €
Total assets	2,3 M €	+5.9%	2,1 M €	+10.3%	1,9 M €	+2.5%	1,9 M €	+11.6%	1,7 M €	-5.1%	1,8 M €	-3.8%	1,8 M €	-3.1%	1,9 M €	-6.3%	2 M €	+30.8%	1,6 M €	-2.1%	1,6 M €	-1.1%	1,6 M €	-8.7%	1,8 M €	-2.8%	1,8 M €	-10.5%	2 M €	+5.9%	1,9 M €	-17.4%	2,3 M €
Cash	345,4 k €	+5830%	5,8 k €	-98.1%	308,3 k €	+4080%	7,4 k €	+26.3%	5,8 k €	+3.4%	5,6 k €	-32.4%	8,3 k €	+147%	3,4 k €	-89.3%	31,7 k €	+16.7%	27,2 k €	-16.3%	32,4 k €	+83.9%	17,6 k €	+175%	6,4 k €	+741%	762,4 €	-83.4%	4,6 k €	-96.9%	145,6 k €	+3337%	4,2 k €
Debts	156,2 k €	-8.8%	171,3 k €	+90.6%	89,8 k €	-29.5%	127,5 k €	+86.5%	68,4 k €	-72.2%	246,1 k €	-38.6%	400,5 k €	-24.6%	531,4 k €	-25.0%	708,2 k €	-41.4%	1,2 M €	+295%	305,8 k €	-30.1%	437,7 k €	-35.5%	679 k €	-16.4%	812,3 k €	-30.4%	1,2 M €	-14.1%	1,4 M €	-36.2%	2,1 M €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 32 ended

Active mandates

DESMATIE

Director · since 30 septembre 2022 · 0834.334.315

Represented by Dieter De Saeger

Active

J&R Participaties

Director · since 30 septembre 2022 · 0759.451.008

Represented by Jean-Paul Sols

Active

MAXMAR

Managing director · since 27 février 2020 · until 30 septembre 2022 · 0744.694.833

Represented by Marco De Ridder

Active

Marianne Gijbels

Director · since 27 novembre 2017 · until 30 septembre 2022

Active

Ended mandates

MAXMAR

Managing director · since 27 février 2020 · until 02 juin 2023 · 0744.694.833

Represented by Marco De Ridder

Ended

MAXMAR

Managing director · since 27 février 2020 · until 02 juin 2023 · 0744.694.833

Represented by Marco De Ridder

Ended

M & M Invest NV

Managing director · since 27 novembre 2017 · until 27 février 2020 · 0465.946.626

Represented by Marco De Ridder

Ended

M & M Invest NV

Managing director · since 27 novembre 2017 · until 27 novembre 2023 · 0465.946.626

Represented by Marco De Ridder

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2023	22/06/2022	17/06/2021	06/07/2020	02/07/2019	30/07/2018
General meeting	26/07/2023	03/06/2022	04/06/2021	05/06/2020	29/06/2019	30/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	26/07/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	22/06/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	17/06/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	06/07/2020	Dutch	PDF
Abridged model	31/12/2018	29/06/2019	02/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	27/07/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	29/07/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	30/07/2015	Dutch	PDF
Full model	31/12/2013	30/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	07/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	15/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	17/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	03/07/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	31/07/2006	Dutch	PDF
Abridged model	31/12/2004	17/06/2005	14/07/2005	Dutch	PDF
Abridged model	31/12/2003	21/05/2004	21/06/2004	Dutch	PDF
Abridged model	31/12/2002	23/05/2003	20/06/2003	Dutch	PDF
Abridged model	31/12/2001	17/05/2002	26/06/2002	Dutch	PDF
Abridged model	31/12/2000	13/06/2001	13/07/2001	Dutch	PDF
Abridged model	31/12/1999	02/06/2000	30/06/2000	Dutch	PDF

View all 32 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 · 4 active · 32 ended

Active mandates

DESMATIE

Director · since 30 septembre 2022 · 0834.334.315

Represented by Dieter De Saeger

Active

J&R Participaties

Director · since 30 septembre 2022 · 0759.451.008

Represented by Jean-Paul Sols

Active

MAXMAR

Managing director · since 27 février 2020 · until 30 septembre 2022 · 0744.694.833

Represented by Marco De Ridder

Active

Marianne Gijbels

Director · since 27 novembre 2017 · until 30 septembre 2022

Active

Ended mandates

MAXMAR

Managing director · since 27 février 2020 · until 02 juin 2023 · 0744.694.833

Represented by Marco De Ridder

Ended

MAXMAR

Managing director · since 27 février 2020 · until 02 juin 2023 · 0744.694.833

Represented by Marco De Ridder

Ended

M & M Invest NV

Managing director · since 27 novembre 2017 · until 27 février 2020 · 0465.946.626

Represented by Marco De Ridder

Ended

M & M Invest NV

Managing director · since 27 novembre 2017 · until 27 novembre 2023 · 0465.946.626

Represented by Marco De Ridder

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/04/2024
ONTBINDING ZONDER VEREFFENING in het kader van een MET FUSIE
PDF
Restructuring30/10/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Restructuring11/05/2023
DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring02/03/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates16/11/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/05/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/05/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/11/2014
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 2022123,2 k €↑
2021
Annual accounts 2021117,6 k €↑
2020
Annual accounts 202098,5 k €↓
2019
Annual accounts 2019123,5 k €↑
2018
Annual accounts 201898,9 k €↑
2017
Annual accounts 201769,6 k €↓
2016
Annual accounts 201672,8 k €↑
2015
Annual accounts 201560,3 k €↓
2014
Annual accounts 201462,7 k €↓
2013
Annual accounts 201376,5 k €↓
2012
Annual accounts 2012114,1 k €↑
2011
Annual accounts 201190,4 k €↑
2010
Annual accounts 201081,3 k €↓
2009
Annual accounts 2009141,8 k €↓
2008
Annual accounts 2008291,6 k €↓
2007
Annual accounts 2007381,5 k €↑
2006
Annual accounts 2006-111,8 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

LIPRO

Overview

What does LIPRO do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline