NORMAL SITUATION

LELIEUR VAN RYCKEGHEM

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result38,1 k €+209,2 %over 1 year
Gross margin103,2 k €+38,2 %over 1 year
Equity95,6 k €+65,2 %over 1 year
Workforce1,0 ETP-9,1 %over 1 year

Identity

Source · BCE/KBO

LELIEUR VAN RYCKEGHEM is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.433.905
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Average workforce
1,0 ETP
Joint committees (1)
  • 336
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20212020201920182017
Income statement
Gross margin103,2 k €74,6 k €65,6 k €173,3 k €200,2 k €
EBITDA58 k €24,9 k €58,9 k €169,1 k €195,4 k €
Operating result51,4 k €17,4 k €47,7 k €84,4 k €117,3 k €
Net result38,1 k €12,3 k €40,8 k €63,4 k €60,9 k €
Balance sheet
Equity95,6 k €57,9 k €45,8 k €45 k €44,6 k €
Total assets363,9 k €419,1 k €679,5 k €858 k €917,8 k €
Cash136,4 k €19,4 k €38 k €65,5 k €70,4 k €
Debts264,8 k €359,2 k €633,7 k €812,4 k €871,1 k €
Other
Workforce1,0 ETP1,1 ETP–––

Board of directors

Source · NBB, accounts to 31/12/2021

5 active · 8 ended

Active mandates

Johan Van Mieghem

Director · since 15 décembre 2021

Active
Peter Verschelden

Director · since 15 décembre 2021

Active
CERTAM AUDIT

Director · until 15 décembre 2021 · 0677.520.452

Represented by Kristof Planquette

Active
Geert Van Ryckeghem

Director · until 15 décembre 2021

Active
Marlène Lelieur

Director · until 15 décembre 2021

Active

Ended mandates

CERTAM AUDIT

Manager · since 28 mars 2019 · 0677.520.452

Represented by Kristof Planquette

Ended
CERTAM AUDIT

Director · 0677.520.452

Represented by Kristof Planquette

Ended
Geert Van Ryckeghem

Mandate

Ended
Geert Van Ryckeghem

Director

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/07/201901/07/201801/07/201701/07/201601/07/2015
Closing of the financial year31/12/202131/12/202030/06/201930/06/201830/06/201730/06/2016
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date19/05/202222/07/202130/01/202027/12/201804/01/201812/01/2017
General meeting20/04/202222/05/202131/12/201915/12/201816/12/201717/12/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202120/04/202219/05/2022DutchPDF
Abridged model31/12/202022/05/202122/07/2021DutchPDF
Abridged model30/06/201931/12/201930/01/2020DutchPDF
Abridged model30/06/201815/12/201827/12/2018DutchPDF
Abridged model30/06/201716/12/201704/01/2018DutchPDF
Abridged model30/06/201617/12/201612/01/2017DutchPDF
Abridged model30/06/201519/12/201508/09/2016DutchPDF
Abridged model30/06/201420/12/201429/12/2014DutchPDF
Abridged model30/06/201331/12/201329/01/2014DutchPDF
Abridged model30/06/201231/12/201231/01/2013DutchPDF
Abridged model30/06/201117/12/201130/01/2012DutchPDF
Abridged model30/06/201018/12/201031/01/2011DutchPDF
Abridged model30/06/200931/12/200929/01/2010DutchPDF
Abridged model30/06/200820/12/200831/01/2009DutchPDF
Abridged model30/06/200731/12/200731/01/2008DutchPDF
Abridged model30/06/200631/12/200631/01/2007DutchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2021

5 active · 8 ended

Active mandates

Johan Van Mieghem

Director · since 15 décembre 2021

Active
Peter Verschelden

Director · since 15 décembre 2021

Active
CERTAM AUDIT

Director · until 15 décembre 2021 · 0677.520.452

Represented by Kristof Planquette

Active
Geert Van Ryckeghem

Director · until 15 décembre 2021

Active
Marlène Lelieur

Director · until 15 décembre 2021

Active

Ended mandates

CERTAM AUDIT

Manager · since 28 mars 2019 · 0677.520.452

Represented by Kristof Planquette

Ended
CERTAM AUDIT

Director · 0677.520.452

Represented by Kristof Planquette

Ended
Geert Van Ryckeghem

Mandate

Ended
Geert Van Ryckeghem

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution29/07/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Restructuring02/06/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates07/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/11/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/07/2020
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office17/05/2019
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 202138,1 k €↑
  2. 2020
    Annual accounts 202012,3 k €↓
  3. 2020
    Name changeLELIEUR VAN RYCKEGHEM
  4. 2019
    Annual accounts 201940,8 k €↓
  5. 2018
    Annual accounts 201863,4 k €↑
  6. 2017
    Annual accounts 201760,9 k €↓
  7. 2016
    Annual accounts 201670,7 k €↑
  8. 2015
    Annual accounts 201567,5 k €↑
  9. 2014
    Annual accounts 2014689,1 €↑
  10. 2013
    Annual accounts 2013219,8 €↓
  11. 2012
    Annual accounts 2012458,6 €↓
  12. 2011
    Annual accounts 2011722,7 €↓
  13. 2010
    Annual accounts 20101,7 k €↑
  14. 2009
    Annual accounts 2009179,5 €↓
  15. 2008
    Annual accounts 20081 k €↑
  16. 2007
    Annual accounts 2007958,9 €
  17. 2007
    Name changeLELIEUR, VAN RYCKEGHEM & Co EN/OF VAN NEROM, LELIEUR, VAN RYCKEGHEM & CO