NORMAL SITUATION

LORRI

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Financial year 2023 · closed on 31/12/2023

Net result

72,9 k €

-21.4% YoY

Gross margin

561,2 k €

+11.5% YoY

Equity

198 k €

+58.2% YoY

Workforce

8,2 ETP

+10.8% YoY

Company — Normal situation.

What does LORRI do?

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

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.427.130

Legal form

Private company with limited liability

Contributed capital

213 600,00 €

Latest accounts

31/12/2023

Average workforce

8,2 ETP

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	561,2 k €	+11.5%	503,6 k €	+21.5%	414,4 k €	+0.0%	414,2 k €	+5.2%	393,9 k €	+5.2%	374,4 k €	-13.0%	430,5 k €	+68.8%	255,1 k €	-3.3%	263,7 k €	-2.5%	270,5 k €	-6.8%	290,1 k €	-7.7%	314,4 k €	+15.5%	272,1 k €	+4.4%	260,7 k €	-6.6%	279,1 k €	-2.0%	284,9 k €	+22.5%	232,6 k €
EBITDA	216,7 k €	-6.7%	232,3 k €	+45.8%	159,3 k €	-20.8%	201,3 k €	+141%	83,5 k €	-26.9%	114,2 k €	-8.7%	125,1 k €	+108%	60 k €	+3.6%	58 k €	-25.7%	78 k €	-23.7%	102,2 k €	-0.2%	102,4 k €	+127%	45,1 k €	-17.8%	54,9 k €	-23.3%	71,5 k €	-16.9%	86,1 k €	+14.6%	75,1 k €
Operating result	133,6 k €	-12.4%	152,4 k €	+88.7%	80,8 k €	+144%	33,1 k €	+137%	-88,8 k €	-93.1%	-46 k €	+17.5%	-55,8 k €	-216%	48 k €	-0.3%	48,1 k €	+5.1%	45,8 k €	+16.7%	39,2 k €	-52.6%	82,8 k €	+218%	26 k €	+2.2%	25,5 k €	-30.1%	36,4 k €	-3.8%	37,9 k €	-3.3%	39,2 k €
Net result	72,9 k €	-21.4%	92,7 k €	+188%	32,2 k €	+8069%	-404,2 €	+99.6%	-105,6 k €	-63.5%	-64,6 k €	-8.0%	-59,8 k €	-280%	33,2 k €	-1.3%	33,6 k €	-3.1%	34,7 k €	+36.6%	25,4 k €	-53.7%	54,9 k €	+245%	15,9 k €	+24.5%	12,8 k €	-40.3%	21,4 k €	-3.0%	22,1 k €	-19.3%	27,4 k €
Balance sheet
Equity	198 k €	+58.2%	125,2 k €	+285%	32,5 k €	+11862%	271,5 €	-59.8%	675,7 €	-99.4%	106,2 k €	-37.8%	170,8 k €	-59.7%	424 k €	-15.8%	503,2 k €	-17.8%	612,1 k €	+6.0%	577,4 k €	+4.4%	553 k €	+10.8%	499,2 k €	+3.1%	484,3 k €	+2.5%	472,5 k €	+4.5%	452,1 k €	+5.2%	429,7 k €
Total assets	1,3 M €	-12.8%	1,5 M €	-1.2%	1,5 M €	+30.5%	1,2 M €	-6.0%	1,2 M €	-8.7%	1,4 M €	-15.8%	1,6 M €	+1.8%	1,6 M €	+67.8%	950,4 k €	-12.7%	1,1 M €	+2.8%	1,1 M €	+4.8%	1 M €	+2.5%	985,1 k €	+8.8%	905,6 k €	+6.1%	853,9 k €	-8.1%	929,1 k €	-0.5%	933,6 k €
Cash	44,8 k €	-58.6%	108,4 k €	-6.2%	115,5 k €	+28.5%	89,9 k €	-3.0%	92,8 k €	+34.0%	69,2 k €	-35.3%	107 k €	-9.7%	118,5 k €	-61.6%	308,3 k €	-41.0%	522,6 k €	+21.8%	429,2 k €	+99.5%	215,1 k €	+29.9%	165,6 k €	+32.3%	125,2 k €	-21.1%	158,7 k €	+159%	61,2 k €	-28.2%	85,2 k €
Debts	1,1 M €	-19.4%	1,4 M €	-7.4%	1,5 M €	+27.7%	1,2 M €	-6.0%	1,2 M €	-1.0%	1,3 M €	-13.2%	1,5 M €	+24.1%	1,2 M €	+162%	446,8 k €	-6.1%	475,8 k €	-1.0%	480,8 k €	+5.2%	457 k €	-5.9%	485,4 k €	+15.4%	420,7 k €	+10.5%	380,8 k €	-20.2%	476,9 k €	-5.3%	503,3 k €
Other
Workforce	8,2 ETP	+10.8%	7,4 ETP	-6.3%	7,9 ETP	+29.5%	6,1 ETP	-17.6%	7,4 ETP	+25.4%	5,9 ETP	-14.5%	6,9 ETP	+25.5%	5,5 ETP	+1.9%	5,4 ETP	+8.0%	5,0 ETP	-19.4%	6,2 ETP	-15.1%	7,3 ETP	-2.7%	7,5 ETP	+2.7%	7,3 ETP	+4.3%	7,0 ETP	-1.4%	7,1 ETP	+31.5%	5,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

CERUS

Director · 0476.951.968

Represented by Geert MALYSSE

Active

Ended mandates

CERUS

Director · 0476.951.968

Represented by Geert Malysse

Ended

CERUS

Director · 0476.951.968

Represented by Geert Malysse

Ended

CERUS

Manager · 0476.951.968

Represented by Geert Malysse

Ended

DIRK DENEUT

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/06/2024	28/06/2023	06/07/2022	23/07/2021	11/09/2020	25/07/2019
General meeting	07/06/2024	02/06/2023	30/06/2022	30/06/2021	04/08/2020	28/06/2019
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

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	07/06/2024	17/06/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	28/06/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	06/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	23/07/2021	Dutch	PDF
Abridged modelCorrection	31/12/2019	04/08/2020	11/09/2020	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	25/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	25/07/2018	Dutch	PDF
Abridged modelCorrection	31/12/2016	02/06/2017	12/10/2017	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	19/07/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	06/07/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	25/07/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	20/07/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	20/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	10/07/2007	Dutch	PDF
Abridged model	31/12/2005	02/06/2006	27/06/2006	Dutch	PDF
Abridged model	31/12/2004	03/06/2005	22/07/2005	Dutch	PDF
Abridged model	31/12/2003	04/06/2004	29/07/2004	Dutch	PDF
Abridged model	31/12/2002	06/06/2003	01/10/2003	Dutch	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 31/12/2023 · 1 active · 4 ended

Active mandates

CERUS

Director · 0476.951.968

Represented by Geert MALYSSE

Active

Ended mandates

CERUS

Director · 0476.951.968

Represented by Geert Malysse

Ended

CERUS

Director · 0476.951.968

Represented by Geert Malysse

Ended

CERUS

Manager · 0476.951.968

Represented by Geert Malysse

Ended

DIRK DENEUT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution04/10/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2023
Annual accounts 202372,9 k €↓
2022
Annual accounts 202292,7 k €↑
2021
Annual accounts 202132,2 k €↑
2020
Annual accounts 2020-404,2 €↑
2019
Annual accounts 2019-105,6 k €↓
2018
Annual accounts 2018-64,6 k €↓
2017
Annual accounts 2017-59,8 k €↓
2015
Annual accounts 201533,2 k €↓
2014
Annual accounts 201433,6 k €↓
2013
Annual accounts 201334,7 k €↑
2012
Annual accounts 201225,4 k €↓
2011
Annual accounts 201154,9 k €↑
2010
Annual accounts 201015,9 k €↑
2009
Annual accounts 200912,8 k €↓
2008
Annual accounts 200821,4 k €↓
2007
Annual accounts 200722,1 k €↓
2006
Annual accounts 200627,4 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

LORRI

Overview

What does LORRI 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