ACTIVE

WELICA

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Financial year 2024 · closed on 31/03/2024

Net result

2 k €

-98.8% YoY

Gross margin

-118 k €

-338.9% YoY

Equity

12,8 M €

+0.0% YoY

Workforce

0,0 ETP

What does WELICA do?

WELICA is a Foreign company incorporated in 1993. Its registered office is in Luxemburg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.194.132

Incorporation

06/01/1993

Legal form

Foreign company

Registered office

Rue des Aubépines 126
L-1145 Luxemburg · Bruxelles

Contributed capital

2 251 500,00 €

Latest accounts

31/03/2024

Average workforce

0,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-118 k €	-339%	49,4 k €	+167%	-73,8 k €	-16.0%	-63,6 k €	+3.4%	-65,8 k €	-47.3%	-44,6 k €	-1047%	4,7 k €	-87.1%	36,7 k €	+68.5%	21,8 k €	+141%	-53 k €	-2482%	2,2 k €	-97.0%	73,5 k €	+99.1%	36,9 k €	-51.0%	75,4 k €	-64.1%	209,8 k €	-31.3%	305,5 k €	+2.9%	296,9 k €	-4.5%	311 k €
EBITDA	-126,3 k €	-370%	46,8 k €	+162%	-75,1 k €	-15.7%	-64,9 k €	+3.2%	-67,1 k €	-46.2%	-45,9 k €	-37.2%	-33,4 k €	-5707%	-575,9 €	+96.0%	-14,3 k €	+82.6%	-81,9 k €	-175%	-29,8 k €	-2394%	1,3 k €	+103%	-39,7 k €	-302%	-9,9 k €	+66.5%	-29,5 k €	-199%	30 k €	-23.6%	39,2 k €	-7.4%	42,4 k €
Operating result	-135,4 k €	-416%	42,8 k €	+157%	-75,6 k €	-16.0%	-65,2 k €	+3.2%	-67,3 k €	-42.9%	-47,1 k €	-32.9%	-35,4 k €	-339%	-8,1 k €	+52.8%	-17,1 k €	+83.5%	-103,5 k €	-102%	-51,4 k €	-148%	-20,7 k €	+66.7%	-62,2 k €	-192%	-21,3 k €	+27.8%	-29,5 k €	-199%	30 k €	-23.6%	39,2 k €	-7.4%	42,4 k €
Net result	2 k €	-98.8%	168,6 k €	-73.5%	636,7 k €	+218%	200,4 k €	+94.9%	102,8 k €	-37.2%	163,9 k €	-68.7%	523,4 k €	+212%	167,7 k €	-64.4%	470,9 k €	+54.3%	305,2 k €	-33.6%	459,5 k €	+35.1%	340,2 k €	+592%	49,2 k €	-99.4%	8,2 M €	+396603%	-2,1 k €	-104%	58 k €	-11.4%	65,5 k €	-8.8%	71,8 k €
Balance sheet
Equity	12,8 M €	+0.0%	12,8 M €	+1.3%	12,6 M €	+5.3%	12 M €	+1.7%	11,8 M €	-16.9%	14,2 M €	+1.2%	14 M €	-11.0%	15,7 M €	+1.1%	15,6 M €	+3.1%	15,1 M €	+2.1%	14,8 M €	+19.4%	12,4 M €	+2.8%	12 M €	+0.4%	12 M €	+218%	3,8 M €	-0.1%	3,8 M €	+0.6%	3,7 M €	+0.8%	3,7 M €
Total assets	13,7 M €	-0.5%	13,7 M €	-0.5%	13,8 M €	+7.0%	12,9 M €	-14.7%	15,1 M €	+5.1%	14,4 M €	-12.5%	16,4 M €	+1.2%	16,2 M €	+1.4%	16 M €	+0.6%	15,9 M €	+5.9%	15 M €	+18.9%	12,6 M €	+1.6%	12,4 M €	+0.5%	12,4 M €	+47.0%	8,4 M €	+3.3%	8,1 M €	+8.2%	7,5 M €	+11.4%	6,8 M €
Cash	151,8 k €	-70.2%	508,7 k €	-55.7%	1,1 M €	+47.0%	781,2 k €	-41.7%	1,3 M €	-27.6%	1,9 M €	-1.2%	1,9 M €	+34.2%	1,4 M €	+140%	580,9 k €	-47.9%	1,1 M €	-19.9%	1,4 M €	-20.4%	1,7 M €	+67.2%	1 M €	-74.1%	4 M €	+28063%	14,3 k €	-80.5%	73,5 k €	+551%	11,3 k €	-48.5%	22 k €
Debts	875,4 k €	-6.6%	937,3 k €	-17.6%	1,1 M €	+32.0%	862,5 k €	-73.9%	3,3 M €	+1720%	181,7 k €	-92.4%	2,4 M €	+406%	473,4 k €	+18.9%	398,3 k €	-48.9%	778,8 k €	+263%	214,6 k €	-3.0%	221,3 k €	-38.7%	361 k €	+9.0%	331,4 k €	-92.5%	4,4 M €	+6.0%	4,2 M €	+15.3%	3,6 M €	+24.4%	2,9 M €
Other
Workforce	0,0 ETP		–		–		–		–		–		0,6 ETP	-14.3%	0,7 ETP	+16.7%	0,6 ETP	+20.0%	0,5 ETP	-28.6%	0,7 ETP	-50.0%	1,4 ETP	0.0%	1,4 ETP	-33.3%	2,1 ETP	-51.2%	4,3 ETP	-14.0%	5,0 ETP	+4.2%	4,8 ETP	0.0%	4,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 19 ended

Active mandates

LIO SARL

Director · since 27 décembre 2022

Represented by Caroline Engels

Active

Ended mandates

LIO SARL

Director · since 04 février 2022 · until 27 septembre 2027

Represented by Caroline Engels

Ended

CAROLINE ENGELS

Director · since 27 septembre 2021 · until 27 septembre 2027

Ended

WIM VERMEULEN

Director · since 27 septembre 2021 · until 27 septembre 2027 · 0478.961.749

Represented by Wim Vermeulen

Ended

WIM VERMEULEN

Managing director · since 27 septembre 2021 · until 27 septembre 2027 · 0478.961.749

Represented by WIM VERMEULEN

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	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/10/2024	03/10/2023	17/10/2022	18/10/2021	16/10/2020	17/10/2019
General meeting	28/09/2024	30/09/2023	30/09/2022	27/09/2021	26/09/2020	28/09/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2024	28/09/2024	07/10/2024	Dutch	PDF
Abridged model	31/03/2023	30/09/2023	03/10/2023	Dutch	PDF
Abridged model	31/03/2022	30/09/2022	17/10/2022	Dutch	PDF
Abridged model	31/03/2021	27/09/2021	18/10/2021	Dutch	PDF
Abridged model	31/03/2020	26/09/2020	16/10/2020	Dutch	PDF
Abridged model	31/03/2019	28/09/2019	17/10/2019	Dutch	PDF
Abridged model	31/03/2018	22/09/2018	17/10/2018	Dutch	PDF
Abridged model	31/03/2017	23/09/2017	20/10/2017	Dutch	PDF
Abridged model	31/03/2016	24/09/2016	21/10/2016	Dutch	PDF
Abridged model	31/03/2015	26/09/2015	28/09/2015	Dutch	PDF
Abridged model	31/03/2014	18/10/2014	22/10/2014	Dutch	PDF
Abridged model	31/03/2013	28/09/2013	22/10/2013	Dutch	PDF
Abridged model	31/03/2012	22/09/2012	19/10/2012	Dutch	PDF
Abridged model	31/03/2011	24/09/2011	06/10/2011	Dutch	PDF
Abridged model	31/03/2010	25/09/2010	27/09/2010	Dutch	PDF
Abridged model	31/03/2009	26/09/2009	28/09/2009	Dutch	PDF
Abridged model	31/03/2008	27/09/2008	29/09/2008	Dutch	PDF
Abridged model	31/03/2007	22/09/2007	04/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/03/2024 · 1 active · 19 ended

Active mandates

LIO SARL

Director · since 27 décembre 2022

Represented by Caroline Engels

Active

Ended mandates

LIO SARL

Director · since 04 février 2022 · until 27 septembre 2027

Represented by Caroline Engels

Ended

CAROLINE ENGELS

Director · since 27 septembre 2021 · until 27 septembre 2027

Ended

WIM VERMEULEN

Director · since 27 septembre 2021 · until 27 septembre 2027 · 0478.961.749

Represented by Wim Vermeulen

Ended

WIM VERMEULEN

Managing director · since 27 septembre 2021 · until 27 septembre 2027 · 0478.961.749

Represented by WIM VERMEULEN

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other25/02/2025
DIVERSEN
PDF
Mandates25/02/2025
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Restructuring23/09/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other10/09/2024
DIVERSEN
PDF
Mandates06/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Registered office15/07/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/11/2021
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

2024
Annual accounts 20242 k €↓
2023
Annual accounts 2023168,6 k €↓
2022
Annual accounts 2022636,7 k €↑
2021
Annual accounts 2021200,4 k €↑
2020
Annual accounts 2020102,8 k €↓
2019
Annual accounts 2019163,9 k €↓
2018
Annual accounts 2018523,4 k €↑
2017
Annual accounts 2017167,7 k €↓
2016
Annual accounts 2016470,9 k €↑
2015
Annual accounts 2015305,2 k €↓
2014
Annual accounts 2014459,5 k €↑
2013
Annual accounts 2013340,2 k €↑
2012
Annual accounts 201249,2 k €↓
2011
Annual accounts 20118,2 M €↑
2010
Annual accounts 2010-2,1 k €↓
2009
Annual accounts 200958 k €↓
2008
Annual accounts 200865,5 k €↓
2007
Annual accounts 200771,8 k €
06/01/1993
IncorporationForeign 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

WELICA

Overview

What does WELICA 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