NORMAL SITUATION

LIONSHARE

Financial year 2021 · closed on 30/09/2021
Gross margin
-1,8 k €
+45.7% YoY
Equity
298,2 k €
0.0% YoY

Company — Normal situation.

What does LIONSHARE do?

LIONSHARE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.963.850
Legal form
Private company with limited liability
Latest accounts
30/09/2021
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-1,8 k €-3,4 k €-20,4 k €177,3 k €1 M €48,2 k €79,3 k €426,6 k €381,3 k €421,2 k €348,3 k €326,4 k €353,1 k €270,4 k €227,3 k €175,7 k €
EBITDA-1,8 k €-3,4 k €-25,4 k €175,9 k €1 M €44,3 k €72,9 k €418,8 k €373,4 k €414,2 k €342 k €319,6 k €346,1 k €262,7 k €217,6 k €171,6 k €
Operating result747,2 €-3,4 k €-25,4 k €175,9 k €1 M €-35,1 k €-12,9 k €345,2 k €324 k €366,3 k €279 k €255,9 k €286,2 k €194,1 k €149,3 k €117,8 k €
Net result-4,1 k €-21,8 k €102,8 k €635,9 k €-41,9 k €-19,7 k €266,9 k €254,2 k €271,9 k €187,1 k €159,8 k €175,4 k €115,5 k €63,3 k €43 k €
Balance sheet
Equity298,2 k €298,2 k €1,5 M €1,5 M €1,4 M €806,1 k €848 k €867,8 k €819,9 k €880,6 k €758,7 k €651,6 k €539,8 k €412,4 k €344,9 k €281,5 k €
Total assets322,1 k €344,3 k €1,6 M €1,8 M €1,8 M €1 M €1 M €1,5 M €1,5 M €1,6 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €
Cash322,1 k €344,3 k €1,6 M €1,7 M €1,7 M €8,4 k €17,2 k €287,4 k €288,9 k €360 k €394,2 k €284 k €183,2 k €101,9 k €75,1 k €23,7 k €
Debts21,6 k €41,2 k €54,8 k €227,1 k €378,4 k €196,3 k €199,3 k €657,7 k €647,9 k €677,7 k €657,2 k €696,3 k €761,3 k €840,7 k €945 k €914,9 k €
Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 6 ended

Active mandates

Gauthier DUCARME

Liquidator

Active

Ended mandates

Gauthier DUCARME

Manager · since 19 décembre 2016

Ended
Björn KONIG

Manager · until 19 décembre 2016

Ended
Björn KONIG

Manager

Ended
Gauthier DUCARME

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/05/202221/05/202126/05/202009/05/201903/05/201804/05/2017
General meeting01/01/999901/01/999904/03/201905/03/201806/03/2017
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

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202116/05/2022DutchPDF
Abridged model30/09/202001/01/999921/05/2021DutchPDF
Abridged model30/09/201901/01/999926/05/2020DutchPDF
Abridged model30/09/201804/03/201909/05/2019DutchPDF
Abridged model30/09/201705/03/201803/05/2018DutchPDF
Abridged model30/09/201606/03/201704/05/2017FrenchPDF
Abridged model30/09/201507/03/201631/03/2016FrenchPDF
Abridged model30/09/201402/03/201523/03/2015FrenchPDF
Abridged model30/09/201331/03/201430/04/2014FrenchPDF
Abridged model30/09/201229/03/201329/04/2013FrenchPDF
Abridged model30/09/201128/03/201227/04/2012FrenchPDF
Abridged model30/09/201007/03/201111/04/2011FrenchPDF
Abridged model30/09/200901/03/201019/04/2010FrenchPDF
Abridged model30/09/200802/03/200915/04/2009FrenchPDF
Abridged model30/09/200726/05/200829/05/2008FrenchPDF
Abridged model30/09/200605/03/200712/04/2007FrenchPDF
Abridged model30/09/200506/03/200605/04/2006FrenchPDF
Abridged model30/09/200407/03/200505/04/2005FrenchPDF
Abridged model30/09/200320/04/200426/04/2004FrenchPDF
Abridged model30/09/200231/03/200305/05/2003FrenchPDF
Abridged model30/09/200129/03/200222/05/2002FrenchPDF
Abridged model30/09/200023/04/200112/06/2001FrenchPDF
Abridged model30/09/199931/03/200015/05/2000FrenchPDF
Abridged model30/09/199801/03/199902/03/1999FrenchPDF

View all 26 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 30/09/2021 · 1 active · 6 ended

Active mandates

Gauthier DUCARME

Liquidator

Active

Ended mandates

Gauthier DUCARME

Manager · since 19 décembre 2016

Ended
Björn KONIG

Manager · until 19 décembre 2016

Ended
Björn KONIG

Manager

Ended
Gauthier DUCARME

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

Timeline

  1. 2021
    Annual accounts 2021
  2. 2020
    Annual accounts 2020-4,1 k €
  3. 2019
    Annual accounts 2019-21,8 k €
  4. 2018
    Annual accounts 2018102,8 k €
  5. 2017
    Annual accounts 2017635,9 k €
  6. 2016
    Annual accounts 2016-41,9 k €
  7. 2015
    Annual accounts 2015-19,7 k €
  8. 2014
    Annual accounts 2014266,9 k €
  9. 2013
    Annual accounts 2013254,2 k €
  10. 2012
    Annual accounts 2012271,9 k €
  11. 2011
    Annual accounts 2011187,1 k €
  12. 2010
    Annual accounts 2010159,8 k €
  13. 2009
    Annual accounts 2009175,4 k €
  14. 2008
    Annual accounts 2008115,5 k €
  15. 2007
    Annual accounts 200763,3 k €
  16. 2006
    Annual accounts 200643 k €