NORMAL SITUATION

IMMO LIPSIUS

Financial year 2022 · closed on 31/12/2022
Net result
-32,7 k €
-1087.3% YoY
Gross margin
96,5 k €
+4307.2% YoY
Equity
-19,1 k €
-110.1% YoY

Company — Normal situation.

What does IMMO LIPSIUS do?

IMMO LIPSIUS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.130.757
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201720162015201420132012201120102009200820072006
Income statement
Gross margin96,5 k €-2,3 k €-5,4 k €293,5 k €-71,1 k €-4,5 k €-15,5 k €20,5 k €-3,7 k €-2,1 k €16,5 k €14,2 k €13,5 k €7,4 k €15,7 k €
EBITDA95,4 k €-2,7 k €-5,7 k €262,6 k €-77,3 k €-12,5 k €-26,9 k €0 €20,5 k €-4,4 k €-2,2 k €-23,6 k €12,7 k €10,8 k €4,7 k €10,7 k €
Operating result-32,6 k €-2,7 k €-5,7 k €262,6 k €-79,4 k €-14,6 k €-29 k €-2,1 k €18,4 k €-6,5 k €-4,3 k €-25,9 k €10,3 k €8,3 k €2,1 k €8,1 k €
Net result-32,7 k €-2,8 k €-12,4 k €256,4 k €-93,6 k €-24,8 k €-19 k €-10 k €7,6 k €-15,2 k €-12,5 k €-34,5 k €-9,6 k €-2,6 k €-8,1 k €-647,6 €
Balance sheet
Equity-19,1 k €189,5 k €192,3 k €204,7 k €483,9 k €271,4 k €294,2 k €-77 k €-67 k €-74,6 k €-59,4 k €-46,9 k €-12,4 k €-2,8 k €-193 €7,9 k €
Total assets137,8 k €339,9 k €338,3 k €334,4 k €736,6 k €425 k €425,1 k €37,3 k €39,3 k €41,4 k €46 k €52,9 k €118,6 k €138,4 k €111,8 k €104,4 k €
Cash228,8 €127,3 €381,1 €729,9 €232,1 €122 €83 €685,5 €388,8 €513,2 €4 k €4,1 k €
Debts156,9 k €150,4 k €146 k €129,7 k €252,8 k €153,6 k €130,9 k €51 k €53,2 k €73,2 k €64,2 k €61,4 k €92,4 k €103,6 k €73,5 k €56,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 16 ended

Active mandates

Velder

Mandate · 0633.974.776

Represented by Jannik Rutten

Active

Ended mandates

Mercury Redstone Comm.V

Manager · since 26 août 2017 · 0552.987.397

Represented by Jannik Rutten

Ended
Velder

Manager · since 14 janvier 2016 · 0633.974.776

Represented by Patrick Lemmens

Ended
Velder

Manager · since 17 décembre 2015 · 0633.974.776

Represented by (Jannik Rutten) Mercury Redstone Comm V

Ended
Overzetboot

Manager · since 18 mars 2015 · 0412.643.146

Represented by Willem Op de Beeck

Ended
Annual accounts

Full financial information

202220212020201920172016
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201701/01/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/10/202331/08/202228/10/202116/11/202030/08/201831/08/2017
General meeting07/10/202327/06/202227/06/202107/09/202027/06/201827/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

28 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202207/10/202313/10/2023DutchPDF
Abridged model31/12/202127/06/202231/08/2022DutchPDF
Micro model31/12/202027/06/202128/10/2021DutchPDF
Micro model31/12/201907/09/202016/11/2020DutchPDF
Micro model31/12/201727/06/201830/08/2018DutchPDF
Abridged model31/12/201627/06/201731/08/2017DutchPDF
Abridged model31/12/201527/06/201628/03/2017DutchPDF
Abridged model31/12/201427/06/201528/03/2017DutchPDF
Abridged model31/12/201327/06/201416/04/2015DutchPDF
Abridged model31/12/201227/06/201330/09/2013DutchPDF
Abridged model31/12/201127/06/201228/09/2012DutchPDF
Abridged model31/12/201027/06/201105/10/2011DutchPDF
Abridged model31/12/200927/06/201001/02/2011DutchPDF
Abridged model31/12/200827/06/200901/02/2011DutchPDF
Abridged model31/12/200727/06/200807/10/2008DutchPDF
Abridged model31/12/200627/06/200728/08/2007DutchPDF
Abridged model31/12/200527/06/200625/07/2006DutchPDF
Abridged model31/12/200405/11/200524/11/2005DutchPDF
Abridged model31/12/200328/06/200430/07/2004DutchPDF
Abridged model31/12/200226/06/200331/07/2003DutchPDF
Abridged model31/12/200117/07/200201/08/2002DutchPDF
Abridged model31/12/200007/06/200105/07/2001DutchPDF
Abridged model31/12/199928/04/200020/06/2000DutchPDF
Abridged model31/12/199812/05/199904/08/1999DutchPDF

View all 28 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 31/12/2022 · 1 active · 16 ended

Active mandates

Velder

Mandate · 0633.974.776

Represented by Jannik Rutten

Active

Ended mandates

Mercury Redstone Comm.V

Manager · since 26 août 2017 · 0552.987.397

Represented by Jannik Rutten

Ended
Velder

Manager · since 14 janvier 2016 · 0633.974.776

Represented by Patrick Lemmens

Ended
Velder

Manager · since 17 décembre 2015 · 0633.974.776

Represented by (Jannik Rutten) Mercury Redstone Comm V

Ended
Overzetboot

Manager · since 18 mars 2015 · 0412.643.146

Represented by Willem Op de Beeck

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

Timeline

  1. 2022
    Annual accounts 2022-32,7 k €
  2. 2021
    Annual accounts 2021-2,8 k €
  3. 2020
    Annual accounts 2020-12,4 k €
  4. 2019
    Annual accounts 2019256,4 k €
  5. 2017
    Annual accounts 2017-93,6 k €
  6. 2016
    Annual accounts 2016-24,8 k €
  7. 2015
    Annual accounts 2015-19 k €
  8. 2014
    Annual accounts 2014-10 k €
  9. 2013
    Annual accounts 20137,6 k €
  10. 2012
    Annual accounts 2012-15,2 k €
  11. 2011
    Annual accounts 2011-12,5 k €
  12. 2010
    Annual accounts 2010-34,5 k €
  13. 2009
    Annual accounts 2009-9,6 k €
  14. 2008
    Annual accounts 2008-2,6 k €
  15. 2007
    Annual accounts 2007-8,1 k €
  16. 2006
    Annual accounts 2006-647,6 €