NORMAL SITUATION

Manuel LLORENS

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Financial year 2024 · closed on 31/12/2024

Net result

161,7 k €

+120.6% YoY

Gross margin

734,1 k €

+19.3% YoY

Equity

861,6 k €

+23.1% YoY

Workforce

8,2 ETP

-4.7% YoY

Company — Normal situation.

What does Manuel LLORENS do?

Manuel LLORENS is a company registered in Belgium. It employs on average 8,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.851.502

Legal form

Private company with limited liability

Contributed capital

101 636,35 €

Latest accounts

31/12/2024

Average workforce

8,2 ETP

Joint committees (6)

101
112
1120
200
2000
218

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	734,1 k €	+19.3%	615,5 k €	+38.7%	443,7 k €	+23.3%	359,8 k €	+11.2%	323,5 k €	-3.7%	335,9 k €	-10.0%	373,1 k €	-15.6%	442 k €	+16.2%	380,3 k €	-12.0%	432,3 k €	+78.2%	242,6 k €	-32.6%	359,9 k €	-1.9%	366,9 k €	-9.3%	404,3 k €	+11.6%	362,3 k €	-4.7%	380,1 k €	+30.9%	290,3 k €	-1.4%	294,6 k €	-7.2%	317,3 k €
EBITDA	250 k €	+80.7%	138,4 k €	+16.3%	119 k €	+170%	44 k €	-32.9%	65,6 k €	+10.1%	59,6 k €	-52.9%	126,5 k €	-36.4%	199 k €	+46.9%	135,5 k €	-34.6%	207,1 k €	+726%	-33,1 k €	-121%	154,4 k €	-13.7%	179 k €	+1233%	-15,8 k €	-114%	111,8 k €	-32.1%	164,7 k €	+128%	72,3 k €	-5.9%	76,8 k €	-29.7%	109,3 k €
Operating result	222,6 k €	+118%	102,2 k €	+28.1%	79,8 k €	+3841%	2 k €	-79.0%	9,7 k €	+395%	-3,3 k €	-106%	56,1 k €	-58.1%	133,7 k €	+87.1%	71,5 k €	-57.7%	168,8 k €	+355%	-66,1 k €	-155%	120 k €	-17.8%	146 k €	+407%	-47,5 k €	-157%	83,7 k €	-30.0%	119,5 k €	+192%	40,9 k €	-33.9%	61,8 k €	-19.7%	77 k €
Net result	161,7 k €	+121%	73,3 k €	+25.9%	58,2 k €	+970%	-6,7 k €	-217%	5,7 k €	+188%	-6,6 k €	-114%	47,1 k €	-48.7%	91,7 k €	+86.6%	49,1 k €	-62.8%	132 k €	+285%	-71,2 k €	-184%	85,3 k €	-12.6%	97,6 k €	+118%	44,9 k €	+4.2%	43,1 k €	-33.3%	64,6 k €	+963%	6,1 k €	-79.4%	29,4 k €	-6.7%	31,6 k €
Balance sheet
Equity	861,6 k €	+23.1%	699,9 k €	+11.7%	626,6 k €	+10.2%	568,4 k €	-23.7%	745,1 k €	+0.8%	739,3 k €	-0.9%	745,9 k €	+3.8%	718,8 k €	+0.2%	717,1 k €	+7.4%	668 k €	+24.6%	536 k €	-11.7%	607,2 k €	+13.6%	534,4 k €	+19.0%	449,2 k €	+11.1%	404,3 k €	+11.9%	361,3 k €	+21.8%	296,7 k €	+2.1%	290,6 k €	+11.3%	261,2 k €
Total assets	1,5 M €	+45.2%	1 M €	+23.3%	821,6 k €	-9.3%	906,1 k €	-1.7%	921,7 k €	-13.6%	1,1 M €	+9.0%	979,3 k €	-3.4%	1 M €	+16.2%	872,5 k €	-3.2%	901,7 k €	+7.7%	836,9 k €	-5.4%	884,5 k €	+5.4%	839,3 k €	+2.1%	821,7 k €	-9.8%	911,2 k €	+6.9%	852,1 k €	-8.9%	935,5 k €	+0.4%	931,6 k €	+6.0%	879 k €
Cash	14,1 k €	-96.6%	416,7 k €	+67.2%	249,3 k €	+36.7%	182,3 k €	+78.9%	101,9 k €	-45.2%	185,8 k €	+73.8%	106,9 k €	-19.7%	133,2 k €	+179%	47,7 k €	-58.9%	116,2 k €	-28.0%	161,4 k €	+103%	79,5 k €	+1013%	7,1 k €	+71.9%	4,2 k €	-88.9%	37,5 k €	+2861%	1,3 k €	-94.7%	23,8 k €	+511%	3,9 k €	-46.9%	7,3 k €
Debts	609,6 k €	+94.5%	313,5 k €	+61.7%	193,8 k €	-42.4%	336,5 k €	+102%	166,9 k €	-48.2%	322,3 k €	+44.1%	223,6 k €	-21.6%	285,2 k €	+93.4%	147,5 k €	-34.2%	224 k €	-23.1%	291,2 k €	+8.8%	267,6 k €	-8.6%	292,9 k €	-18.7%	360,4 k €	-27.2%	494,8 k €	+2.3%	483,6 k €	-24.3%	638,8 k €	+0.1%	638,1 k €	+3.8%	614,9 k €
Other
Workforce	8,2 ETP	-4.7%	8,6 ETP	+24.6%	6,9 ETP	+1.5%	6,8 ETP	-9.3%	7,5 ETP	+23.0%	6,1 ETP	+7.0%	5,7 ETP	+1.8%	5,6 ETP	+1.8%	5,5 ETP	+14.6%	4,8 ETP	-2.0%	4,9 ETP	+2.1%	4,8 ETP	-4.0%	5,0 ETP	-9.1%	5,5 ETP	+3.8%	5,3 ETP	+3.9%	5,1 ETP	-10.5%	5,7 ETP	-1.7%	5,8 ETP	+11.5%	5,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 7 ended

Active mandates

Alain PICARD

Managing director

Active

Bernard PICARD

Managing director

Active

Daniel PICARD

Managing director

Active

PICARD

Director · 0404.364.789

Represented by PICARD ALAIN

Active

Ended mandates

Vincent LLORENS MARTINEZ

Manager · since 05 juillet 2011

Ended

Manuel LLORENS

Director

Ended

MANUEL LLORENS

Manager

Ended

PICARD

Director · 0404.364.789

Represented by Alain PICARD

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2025	30/08/2024	29/08/2023	04/07/2022	15/10/2021	31/08/2020
General meeting	01/06/2025	01/06/2024	30/06/2023	24/06/2022	25/06/2021	26/06/2020
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

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	01/06/2025	28/07/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	29/08/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	15/10/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	06/08/2019	French	PDF
Abridged model	31/12/2017	20/08/2018	24/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	22/06/2014	04/08/2014	French	PDF
Abridged model	31/12/2012	23/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	22/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	09/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	30/07/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	24/07/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	23/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	31/10/2007	French	PDF
Abridged model	31/12/2005	01/06/2006	20/12/2006	French	PDF
Abridged model	31/12/2004	01/06/2005	28/09/2005	French	PDF
Abridged model	31/12/2003	30/06/2004	12/11/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	30/07/2003	French	PDF
Abridged model	31/12/2001	01/06/2002	27/06/2002	French	PDF

View all 33 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 31/12/2024 · 4 active · 7 ended

Active mandates

Alain PICARD

Managing director

Active

Bernard PICARD

Managing director

Active

Daniel PICARD

Managing director

Active

PICARD

Director · 0404.364.789

Represented by PICARD ALAIN

Active

Ended mandates

Vincent LLORENS MARTINEZ

Manager · since 05 juillet 2011

Ended

Manuel LLORENS

Director

Ended

MANUEL LLORENS

Manager

Ended

PICARD

Director · 0404.364.789

Represented by Alain PICARD

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/07/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
PDF
Restructuring07/02/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Other25/09/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates24/05/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2022
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

2024
Annual accounts 2024161,7 k €↑
2023
Annual accounts 202373,3 k €↑
2022
Annual accounts 202258,2 k €↑
2021
Annual accounts 2021-6,7 k €↓
2020
Annual accounts 20205,7 k €↑
2019
Annual accounts 2019-6,6 k €↓
2018
Annual accounts 201847,1 k €↓
2017
Annual accounts 201791,7 k €↑
2016
Annual accounts 201649,1 k €↓
2015
Annual accounts 2015132 k €↑
2014
Annual accounts 2014-71,2 k €↓
2013
Annual accounts 201385,3 k €↓
2012
Annual accounts 201297,6 k €↑
2011
Annual accounts 201144,9 k €↑
2010
Annual accounts 201043,1 k €↓
2009
Annual accounts 200964,6 k €↑
2008
Annual accounts 20086,1 k €↓
2007
Annual accounts 200729,4 k €↓
2006
Annual accounts 200631,6 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

Manuel LLORENS

Overview

What does Manuel LLORENS do?

Trend over 19 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