ACTIVE

LION

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Financial year 2025 · closed on 30/09/2025

Net result

32,8 k €

-29.4% YoY

Gross margin

56 k €

-28.6% YoY

Equity

116,4 k €

+36.4% YoY

What does LION do?

LION is a Private limited company incorporated in 1991. Its main activity is: Specialised construction activities. Its registered office is in Kalmthout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.331.651

Incorporation

03/10/1991

Legal form

Private limited company

Registered office

Bevrijdingslei (Heide) 4
2920 Kalmthout · FlandreSee on map

Contributed capital

2 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

43410Specialised construction activities· main 43910Roofing activities 45220Maintenance and repair of motor vehicles 43222Plumbing, heat and air-conditioning installation 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	56 k €	-28.6%	78,4 k €	-42.0%	135,3 k €	+46.1%	92,6 k €	-70.5%	313,9 k €	+16.9%	268,6 k €	-24.6%	356,1 k €	-16.8%	427,8 k €	+0.2%	426,9 k €	-25.3%	571,2 k €	-29.8%	813,8 k €	+61.1%	505,2 k €	-2.0%	515,8 k €	-25.2%	689,3 k €	+8.9%	632,9 k €	+1.3%	625,1 k €	-14.5%	731,2 k €	+81.8%	402,3 k €
EBITDA	53,3 k €	-28.5%	74,5 k €	+25.3%	59,5 k €	+411%	-19,1 k €	-113%	148,2 k €	+49.4%	99,2 k €	-24.7%	131,8 k €	+2.3%	128,8 k €	+26.4%	101,9 k €	-63.4%	278,4 k €	+22.6%	227,1 k €	+156%	88,7 k €	-39.6%	147 k €	-57.7%	347,4 k €	+177%	125,6 k €	+3.9%	120,8 k €	-52.9%	256,3 k €	+3063%	-8,7 k €
Operating result	52 k €	-27.6%	71,8 k €	+40.1%	51,3 k €	+340%	-21,4 k €	-116%	135,6 k €	+58.8%	85,4 k €	-26.3%	115,8 k €	+6.1%	109,2 k €	+79.8%	60,7 k €	-74.0%	233,9 k €	+94.4%	120,3 k €	+206%	39,3 k €	-61.3%	101,6 k €	-0.9%	102,5 k €	+21.8%	84,1 k €	+35.5%	62,1 k €	-67.8%	193,1 k €	+368%	-72 k €
Net result	32,8 k €	-29.4%	46,4 k €	+42.5%	32,6 k €	+243%	-22,8 k €	-124%	96,7 k €	+55.1%	62,3 k €	-24.8%	82,9 k €	+29.3%	64,1 k €	+147%	26 k €	-77.8%	117,1 k €	+243%	34,2 k €	+5643%	594,6 €	-98.5%	38,7 k €	-9.0%	42,5 k €	+74.1%	24,4 k €	+483%	4,2 k €	-96.8%	131,7 k €	+199%	-132,4 k €
Balance sheet
Equity	116,4 k €	+36.4%	85,3 k €	-34.7%	130,7 k €	+14.8%	113,8 k €	-55.1%	253,7 k €	+34.5%	188,6 k €	+32.0%	142,9 k €	+138%	60 k €	+30.7%	45,9 k €	-87.4%	364,9 k €	+22.5%	297,8 k €	+13.0%	263,6 k €	+0.2%	263,1 k €	+17.2%	224,4 k €	+23.4%	181,8 k €	+73.4%	104,8 k €	+4.2%	100,7 k €	+424%	-31,1 k €
Total assets	139,1 k €	-60.5%	352,1 k €	+107%	169,9 k €	-36.3%	266,5 k €	-8.7%	291,8 k €	-4.5%	305,7 k €	+22.7%	249,2 k €	+2.6%	242,9 k €	+37.4%	176,7 k €	-71.7%	624,6 k €	+3.8%	601,9 k €	-22.5%	777,1 k €	+7.8%	720,8 k €	-6.9%	774,2 k €	+20.3%	643,4 k €	-12.3%	733,7 k €	-26.4%	997,1 k €	+34.7%	740 k €
Cash	57,2 k €	-41.5%	97,8 k €	-10.0%	108,6 k €	-36.3%	170,6 k €	-1.2%	172,6 k €	+568%	25,8 k €	-48.6%	50,3 k €	+19721%	253,9 €	-97.2%	9,1 k €	+1031%	809,1 €	-92.7%	11 k €	-11.3%	12,4 k €	+1321%	875,4 €	-96.9%	28,6 k €	+346%	6,4 k €	-67.5%	19,7 k €	-31.8%	28,9 k €	+77.3%	16,3 k €
Debts	22,7 k €	-91.5%	266,8 k €	+581%	39,2 k €	-74.3%	152,7 k €	+301%	38,1 k €	-67.5%	117 k €	+10.2%	106,2 k €	-41.9%	182,8 k €	+39.8%	130,8 k €	-49.6%	259,6 k €	-14.6%	304,1 k €	-40.6%	512 k €	+13.4%	451,4 k €	-13.8%	523,5 k €	+15.6%	452,8 k €	-21.8%	578,9 k €	-31.8%	848,5 k €	+17.4%	723 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		6,4 ETP	-3.0%	6,6 ETP	-12.0%	7,5 ETP	+19.0%	6,3 ETP	-1.6%	6,4 ETP	-17.9%	7,8 ETP	-12.4%	8,9 ETP	+2.3%	8,7 ETP	+4.8%	8,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 7 ended

Active mandates

Denise Vermonden

Director

Active

Stanislas Lion

Director

Active

Ended mandates

Denise Vermonden

Director · since 01 janvier 2017

Ended

Denise Vermonden

Manager · since 01 janvier 2017

Ended

Stanislas Lion

Director · since 12 décembre 1996

Ended

Stanislas Lion

Manager · since 12 décembre 1996

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/12/2025	07/11/2024	04/04/2024	05/04/2023	07/04/2022	07/04/2021
General meeting	20/11/2025	04/11/2024	30/03/2024	30/03/2023	30/03/2022	30/03/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	20/11/2025	04/12/2025	Dutch	PDF
Micro model	30/09/2024	04/11/2024	07/11/2024	Dutch	PDF
Micro model	30/09/2023	30/03/2024	04/04/2024	Dutch	PDF
Micro model	30/09/2022	30/03/2023	05/04/2023	Dutch	PDF
Micro model	30/09/2021	30/03/2022	07/04/2022	Dutch	PDF
Micro model	30/09/2020	30/03/2021	07/04/2021	Dutch	PDF
Micro model	30/09/2019	30/03/2020	03/04/2020	Dutch	PDF
Micro model	30/09/2018	30/03/2019	26/04/2019	Dutch	PDF
Micro model	30/09/2017	30/03/2018	13/04/2018	Dutch	PDF
Abridged model	30/09/2016	16/12/2016	21/12/2016	Dutch	PDF
Abridged model	30/09/2015	02/11/2015	03/11/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	19/07/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	11/06/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	11/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	23/09/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	15/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2025 · 2 active · 7 ended

Active mandates

Denise Vermonden

Director

Active

Stanislas Lion

Director

Active

Ended mandates

Denise Vermonden

Director · since 01 janvier 2017

Ended

Denise Vermonden

Manager · since 01 janvier 2017

Ended

Stanislas Lion

Director · since 12 décembre 1996

Ended

Stanislas Lion

Manager · since 12 décembre 1996

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/08/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/12/2017
KAPITAAL - AANDELEN
PDF
Mandates22/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares21/10/2016
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other26/01/2015
ALGEMENE VERGADERING - BOEKJAAR
PDF
Restructuring18/01/2010
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring30/11/2009
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates16/12/2005
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 202532,8 k €↓
2024
Annual accounts 202446,4 k €↑
2023
Annual accounts 202332,6 k €↑
2022
Annual accounts 2022-22,8 k €↓
2021
Annual accounts 202196,7 k €↑
2020
Annual accounts 202062,3 k €↓
2019
Annual accounts 201982,9 k €↑
2018
Annual accounts 201864,1 k €↑
2017
Annual accounts 201726 k €↓
2016
Annual accounts 2016117,1 k €↑
2015
Annual accounts 201534,2 k €↑
2013
Annual accounts 2013594,6 €↓
2012
Annual accounts 201238,7 k €↓
2011
Annual accounts 201142,5 k €↑
2010
Annual accounts 201024,4 k €↑
2008
Annual accounts 20084,2 k €↓
2007
Annual accounts 2007131,7 k €↑
2006
Annual accounts 2006-132,4 k €
03/10/1991
IncorporationPrivate limited company

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

LION

Overview

What does LION do?

Trend over 18 financial years

Indicative valuation

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