NORMAL SITUATION

LERUS CENTERS

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Financial year 2023 · closed on 31/12/2023

Net result

185 k €

+7.3% YoY

Gross margin

247,6 k €

+41.0% YoY

Equity

1,4 M €

+15.0% YoY

Company — Normal situation.

What does LERUS CENTERS do?

LERUS CENTERS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.965.308

Legal form

Public limited company

Contributed capital

1 300 016,46 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	247,6 k €	+41.0%	175,6 k €	+98.6%	88,4 k €	+17.9%	75 k €	-64.1%	209,1 k €	+21.2%	172,6 k €	-62.9%	465,5 k €	+42.9%	325,9 k €	+1379%	-25,5 k €	-295%	13,1 k €	-88.5%	113,1 k €	-4.1%	118 k €	+124%	52,7 k €	+370%	-19,5 k €	-44.5%	-13,5 k €	-10.9%	-12,2 k €	-41.7%	-8,6 k €	+54.2%	-18,8 k €
EBITDA	247,1 k €	+40.9%	175,4 k €	+105%	85,7 k €	+19.7%	71,6 k €	-65.1%	205,4 k €	+20.7%	170,1 k €	-63.3%	462,9 k €	+43.4%	322,8 k €	+686%	-55 k €	+39.8%	-91,5 k €	-844%	12,3 k €	-11.6%	13,9 k €	+192%	-15,1 k €	+48.0%	-29,1 k €	-107%	-14 k €	-10.6%	-12,7 k €	-22.9%	-10,3 k €	+50.1%	-20,6 k €
Operating result	247,1 k €	+40.9%	175,4 k €	+105%	85,7 k €	+19.7%	71,6 k €	-65.1%	205,4 k €	+20.7%	170,1 k €	-63.3%	462,9 k €	+43.4%	322,8 k €	+686%	-55 k €	+47.0%	-103,9 k €	-48674%	-213 €	-103%	6,7 k €	+112%	-55,4 k €	+19.2%	-68,6 k €	-28.1%	-53,5 k €	-2.3%	-52,3 k €	-3.8%	-50,4 k €	+30.3%	-72,2 k €
Net result	185 k €	+7.3%	172,5 k €	+104%	84,5 k €	+19.7%	70,6 k €	-65.6%	205,3 k €	+20.8%	169,9 k €	-63.2%	461,1 k €	+63.9%	281,4 k €	+223%	-229,6 k €	-117%	-105,7 k €	-1933%	-5,2 k €	-194%	5,5 k €	+104%	-128,7 k €	-41.4%	-91 k €	-115%	-42,4 k €	+19.2%	-52,5 k €	+25.8%	-70,8 k €	+9.2%	-78 k €
Balance sheet
Equity	1,4 M €	+15.0%	1,2 M €	+16.3%	1,1 M €	+8.7%	974,9 k €	+7.8%	904,3 k €	+29.4%	699,1 k €	+32.1%	529,2 k €	+677%	68,1 k €	+132%	-213,3 k €	-1407%	16,3 k €	-86.6%	122 k €	-4.1%	127,2 k €	+4.5%	121,7 k €	-51.4%	250,4 k €	+562%	-54,2 k €	-359%	-11,8 k €	-129%	40,7 k €	-63.5%	111,5 k €
Total assets	1,4 M €	+14.9%	1,2 M €	+16.4%	1,1 M €	+8.7%	976,2 k €	+7.7%	906,1 k €	+25.9%	719,7 k €	+31.3%	547,9 k €	+142%	226,7 k €	+11.6%	203,2 k €	-45.8%	374,9 k €	-4.9%	394,3 k €	+12.1%	351,6 k €	-0.1%	352 k €	+6.6%	330,1 k €	-29.6%	468,6 k €	-7.9%	508,7 k €	-7.4%	549,3 k €	+10.6%	496,6 k €
Cash	1,2 M €	+17.6%	1 M €	+20.1%	852,2 k €	+8.4%	786,4 k €	+12.6%	698,6 k €	+36.6%	511,3 k €	+72.6%	296,2 k €	+8628%	3,4 k €	-50.0%	6,8 k €	+24.2%	5,5 k €	-32.4%	8,1 k €	-48.8%	15,8 k €	+260%	4,4 k €	+10063%	43,1 €	-4.4%	45,1 €		–		14,6 €	-96.2%	382,4 €
Debts	3,3 k €	-19.3%	4 k €	+90.0%	2,1 k €	+66.9%	1,3 k €	-25.4%	1,7 k €	-91.4%	20 k €	+6.7%	18,7 k €	-88.2%	158,6 k €	-61.9%	416,5 k €	+45.4%	286,5 k €	+43.1%	200,2 k €	+31.4%	152,3 k €	-3.7%	158,2 k €	+98.5%	79,7 k €	-84.8%	522,8 k €	+0.5%	520,5 k €	+2.3%	508,6 k €	+32.1%	385,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,5 ETP	-83.3%	3,0 ETP	-11.8%	3,4 ETP	-12.8%	3,9 ETP	+18.2%	3,3 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 13 ended

Active mandates

LEONARDO

Director · since 21 septembre 2015 · 0893.141.653

Represented by Ignace Van Weyenbergh

Active

MASSIMO MENEGALLI

Managing director · since 21 septembre 2015

Active

Ended mandates

LEONARDO

Director · since 21 septembre 2015 · until 10 juin 2021 · 0893.141.653

Represented by Ignace Van Weyenbergh

Ended

MASSIMO MENEGALLI

Managing director · since 21 septembre 2015 · until 10 juin 2021

Ended

NOCTURN CONSULTING

Director · since 04 novembre 2009 · 0447.451.496

Represented by Roger Rutten

Ended

Roger Rutten

Chairman of the board of directors · since 04 novembre 2009

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	04/06/2024	07/06/2023	07/06/2022	27/09/2021	10/07/2020	06/09/2019
General meeting	03/06/2024	05/06/2023	06/06/2022	07/06/2021	02/06/2020	03/06/2019
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

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	03/06/2024	04/06/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	07/06/2023	French	PDF
Abridged model	31/12/2021	06/06/2022	07/06/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	27/09/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	10/07/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	06/09/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	14/06/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	07/06/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	27/09/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	03/09/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	29/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	31/08/2007	French	PDF
Abridged model	31/12/2005	06/06/2006	31/08/2006	French	PDF
Abridged model	31/12/2004	06/06/2005	30/09/2005	French	PDF
Abridged model	31/12/2003	07/06/2004	28/10/2004	French	PDF
Abridged model	31/12/2002	02/06/2003	20/10/2003	French	PDF
Abridged model	31/12/2001	02/06/2002	31/10/2002	Dutch	PDF
Abridged model	31/12/2000	04/06/2001	27/11/2001	Dutch	PDF

View all 27 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 · 2 active · 13 ended

Active mandates

LEONARDO

Director · since 21 septembre 2015 · 0893.141.653

Represented by Ignace Van Weyenbergh

Active

MASSIMO MENEGALLI

Managing director · since 21 septembre 2015

Active

Ended mandates

LEONARDO

Director · since 21 septembre 2015 · until 10 juin 2021 · 0893.141.653

Represented by Ignace Van Weyenbergh

Ended

MASSIMO MENEGALLI

Managing director · since 21 septembre 2015 · until 10 juin 2021

Ended

NOCTURN CONSULTING

Director · since 04 novembre 2009 · 0447.451.496

Represented by Roger Rutten

Ended

Roger Rutten

Chairman of the board of directors · since 04 novembre 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution02/12/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring06/08/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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 2023185 k €↑
2022
Annual accounts 2022172,5 k €↑
2021
Annual accounts 202184,5 k €↑
2020
Annual accounts 202070,6 k €↓
2019
Annual accounts 2019205,3 k €↑
2018
Annual accounts 2018169,9 k €↓
2017
Annual accounts 2017461,1 k €↑
2016
Annual accounts 2016281,4 k €↑
2015
Annual accounts 2015-229,6 k €↓
2014
Annual accounts 2014-105,7 k €↓
2013
Annual accounts 2013-5,2 k €↓
2012
Annual accounts 20125,5 k €↑
2011
Annual accounts 2011-128,7 k €↓
2010
Annual accounts 2010-91 k €↓
2009
Annual accounts 2009-42,4 k €↑
2008
Annual accounts 2008-52,5 k €↑
2007
Annual accounts 2007-70,8 k €↑
2006
Annual accounts 2006-78 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

LERUS CENTERS

Overview

What does LERUS CENTERS do?

Trend over 18 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