NORMAL SITUATION

LORI - PACK

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Financial year 2022 · closed on 16/12/2022

Net result

-10,4 k €

+89.2% YoY

Gross margin

-14,5 k €

-1340.6% YoY

Equity

-168,3 k €

-6.6% YoY

Company — Normal situation.

What does LORI - PACK do?

LORI - PACK is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.527.773

Legal form

Private company with limited liability

Contributed capital

0,00 €

Latest accounts

16/12/2022

Joint committees (2)

Signals

Healthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-14,5 k €	-1341%	1,2 k €	-99.3%	158,5 k €	+23.8%	128 k €	+10.2%	116,1 k €	+43.6%	80,9 k €	-19.3%	100,2 k €	-3.8%	104,2 k €	+20.2%	86,7 k €	-1.5%	88 k €	-0.2%	88,1 k €	+30.2%	67,7 k €	-44.6%	122,2 k €	+66.9%	73,2 k €	+37.1%	53,4 k €
EBITDA	-14,6 k €	-87.7%	-7,8 k €	-114%	53,8 k €	+116%	24,9 k €	+50.2%	16,6 k €	+1864%	-939,3 €	-106%	15,4 k €	-23.0%	20,1 k €	-36.7%	31,7 k €	+13.1%	28 k €	-19.0%	34,6 k €	-26.6%	47,1 k €	+511%	7,7 k €	+208%	-7,1 k €	+85.0%	-47,6 k €
Operating result	-9,6 k €	+89.7%	-93,4 k €	-300%	46,6 k €	+171%	17,2 k €	+90.1%	9 k €	+180%	-11,3 k €	-385%	4 k €	-56.6%	9,1 k €	-46.5%	17,1 k €	+11.8%	15,3 k €	+34.0%	11,4 k €	-54.3%	25 k €	+288%	-13,3 k €	+67.9%	-41,3 k €	+56.8%	-95,6 k €
Net result	-10,4 k €	+89.2%	-96,5 k €	-332%	41,6 k €	+298%	10,5 k €	+111%	5 k €	+140%	-12,5 k €	-1138%	-1 k €	-151%	2 k €	-85.9%	14,1 k €	+181%	5 k €	-48.9%	9,8 k €	-49.5%	19,5 k €	+194%	-20,8 k €	+52.6%	-43,8 k €	+55.3%	-98,1 k €
Balance sheet
Equity	-168,3 k €	-6.6%	-157,9 k €	-37.3%	-115 k €	+26.6%	-156,6 k €	+6.3%	-167,1 k €	+2.9%	-172,1 k €	-7.8%	-159,6 k €	-0.6%	-158,5 k €	+1.2%	-160,5 k €	+8.1%	-174,7 k €	+2.8%	-179,7 k €	+5.2%	-189,5 k €	+9.3%	-209 k €	-11.0%	-188,2 k €	-30.4%	-144,4 k €
Total assets	0 €	-100%	31,9 k €	-78.7%	150,1 k €	+2.5%	146,4 k €	-2.4%	149,9 k €	+5.3%	142,4 k €	-7.8%	154,5 k €	-5.7%	163,8 k €	+4.5%	156,7 k €	-6.2%	167 k €	+11.1%	150,3 k €	+15.2%	130,5 k €	-0.6%	131,3 k €	+22.1%	107,6 k €	-49.2%	211,5 k €
Cash	0 €	-100%	15,3 k €	-57.2%	35,8 k €	+16.5%	30,7 k €	+2.1%	30,1 k €	+13.4%	26,5 k €	-31.3%	38,6 k €	+3.1%	37,5 k €	+6.7%	35,1 k €	+33.2%	26,4 k €	+55.0%	17 k €	-41.4%	29 k €	+146%	11,8 k €	+118%	5,4 k €	-83.0%	31,9 k €
Debts	168,3 k €	-9.0%	184,8 k €	-30.3%	265,1 k €	-12.5%	303 k €	-4.4%	317 k €	+0.8%	314,5 k €	+0.1%	314,1 k €	-2.5%	322,3 k €	+1.6%	317,3 k €	-7.1%	341,7 k €	+3.6%	330 k €	+3.1%	320 k €	-6.0%	340,3 k €	+15.0%	295,8 k €	-16.9%	355,9 k €
Other
Workforce	–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-64.3%	2,8 ETP	+40.0%	2,0 ETP	-28.6%	2,8 ETP

Governance

Board of directors

Seen on filing of 16/12/2022 · 1 active · 2 ended

Active mandates

Jacques TOUSSAINT

Director

Active

Ended mandates

Jacques TOUSSAIN

Director

Ended

Jacques TOUSSAINT

Manager

Ended

Annual accounts

Full financial information

	2022	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	16/12/2022	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2023	24/10/2022	27/10/2021	29/10/2020	30/10/2019	26/10/2018
General meeting	16/12/2022	05/09/2022	06/09/2021	07/09/2020	02/09/2019	03/09/2018
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

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	16/12/2022	16/12/2022	30/01/2023	French	PDF
Micro model	31/03/2022	05/09/2022	24/10/2022	French	PDF
Micro model	31/03/2021	06/09/2021	27/10/2021	French	PDF
Micro model	31/03/2020	07/09/2020	29/10/2020	French	PDF
Micro model	31/03/2019	02/09/2019	30/10/2019	French	PDF
Micro model	31/03/2018	03/09/2018	26/10/2018	French	PDF
Micro model	31/03/2017	04/09/2017	09/11/2017	French	PDF
Abridged model	31/03/2016	05/09/2016	14/10/2016	French	PDF
Abridged model	31/03/2015	07/09/2015	30/09/2015	French	PDF
Abridged model	31/03/2014	01/09/2014	30/09/2014	French	PDF
Abridged model	31/03/2013	02/09/2013	30/10/2013	French	PDF
Abridged model	31/03/2012	03/09/2012	25/10/2012	French	PDF
Abridged model	31/03/2011	05/09/2011	28/10/2011	French	PDF
Abridged model	31/03/2010	06/09/2010	27/10/2010	French	PDF
Abridged model	31/03/2009	07/09/2009	30/10/2009	French	PDF
Abridged model	31/03/2008	01/09/2008	30/10/2008	French	PDF
Abridged model	31/03/2007	03/09/2007	26/10/2007	French	PDF
Abridged model	31/03/2006	06/11/2006	01/12/2006	French	PDF
Abridged model	31/03/2005	05/09/2005	17/11/2005	French	PDF
Abridged model	31/03/2004	03/11/2004	02/12/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	04/07/2003	French	PDF
Abridged model	31/12/2001	19/08/2002	27/08/2002	French	PDF
Abridged model	31/12/2000	17/09/2001	21/09/2001	French	PDF
Abridged model	31/12/1999	07/09/2000	22/09/2000	French	PDF

View all 29 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 16/12/2022 · 1 active · 2 ended

Active mandates

Jacques TOUSSAINT

Director

Active

Ended mandates

Jacques TOUSSAIN

Director

Ended

Jacques TOUSSAINT

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-10,4 k €↑
2022
Annual accounts 2022-96,5 k €↓
2022
Name changeLORI PACK en liquidation
2022
Name changeLORI PACK
2019
Annual accounts 201941,6 k €↑
2018
Annual accounts 201810,5 k €↑
2017
Annual accounts 20175 k €↑
2016
Annual accounts 2016-12,5 k €↓
2015
Annual accounts 2015-1 k €↓
2014
Annual accounts 20142 k €↓
2013
Annual accounts 201314,1 k €↑
2012
Annual accounts 20125 k €↓
2011
Annual accounts 20119,8 k €↓
2010
Annual accounts 201019,5 k €↑
2009
Annual accounts 2009-20,8 k €↑
2008
Annual accounts 2008-43,8 k €↑
2007
Annual accounts 2007-98,1 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

LORI - PACK

Overview

What does LORI - PACK do?

Trend over 15 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

Similar companies

Similar companies

Timeline