WELICA
0449.194.132 · rovalta.com · 25/09/2026
ACTIVE
WELICA
Financial year 2024 · Closed on 31/03/2024
Net result2 k €-98,8 %over 1 year
Gross margin-118 k €-338,9 %over 1 year
Equity12,8 M €+0,0 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOWELICA 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)
- 100
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -118 k € | -339% | 49,4 k € | +167% | -73,8 k € | -16.0% | -63,6 k € | +3.4% | -65,8 k € |
| EBITDA | -126,3 k € | -370% | 46,8 k € | +162% | -75,1 k € | -15.7% | -64,9 k € | +3.2% | -67,1 k € |
| Operating result | -135,4 k € | -416% | 42,8 k € | +157% | -75,6 k € | -16.0% | -65,2 k € | +3.2% | -67,3 k € |
| Net result | 2 k € | -98.8% | 168,6 k € | -73.5% | 636,7 k € | +218% | 200,4 k € | +94.9% | 102,8 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 € |
| 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 € |
| Cash | 151,8 k € | -70.2% | 508,7 k € | -55.7% | 1,1 M € | +47.0% | 781,2 k € | -41.7% | 1,3 M € |
| Debts | 875,4 k € | -6.6% | 937,3 k € | -17.6% | 1,1 M € | +32.0% | 862,5 k € | -73.9% | 3,3 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/03/20241 active · 19 ended
Active mandates
LIO SARL
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2024 | 28/09/2024 | 07/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 30/09/2023 | 03/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 30/09/2022 | 17/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 27/09/2021 | 18/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 26/09/2020 | 16/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 28/09/2019 | 17/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 22/09/2018 | 17/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 23/09/2017 | 20/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 24/09/2016 | 21/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 26/09/2015 | 28/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 18/10/2014 | 22/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 28/09/2013 | 22/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 22/09/2012 | 19/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 24/09/2011 | 06/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 25/09/2010 | 27/09/2010 | Dutch | |
| Abridged model | 31/03/2009 | 26/09/2009 | 28/09/2009 | Dutch | |
| Abridged model | 31/03/2008 | 27/09/2008 | 29/09/2008 | Dutch | |
| Abridged model | 31/03/2007 | 22/09/2007 | 04/10/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/03/20241 active · 19 ended
Active mandates
LIO SARL
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other25/02/2025DIVERSEN
- Mandates25/02/2025MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Restructuring23/09/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other10/09/2024DIVERSEN
- Mandates06/01/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Registered office15/07/2022MAATSCHAPPELIJKE ZETEL
- Mandates02/03/2022ONTSLAGEN - BENOEMINGEN
- Mandates16/11/2021ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20242 k €↓
- 2023Annual accounts 2023168,6 k €↓
- 2022Annual accounts 2022636,7 k €↑
- 2021Annual accounts 2021200,4 k €↑
- 2020Annual accounts 2020102,8 k €↓
- 2019Annual accounts 2019163,9 k €↓
- 2018Annual accounts 2018523,4 k €↑
- 2017Annual accounts 2017167,7 k €↓
- 2016Annual accounts 2016470,9 k €↑
- 2015Annual accounts 2015305,2 k €↓
- 2014Annual accounts 2014459,5 k €↑
- 2013Annual accounts 2013340,2 k €↑
- 2012Annual accounts 201249,2 k €↓
- 2011Annual accounts 20118,2 M €↑
- 2010Annual accounts 2010-2,1 k €↓
- 2009Annual accounts 200958 k €↓
- 2008Annual accounts 200865,5 k €↓
- 2007Annual accounts 200771,8 k €
- 06/01/1993IncorporationForeign company