ACTIVE

LORREINEN

Financial year 2024 · closed on 31/12/2024
Net result
-48,8 €
-100.5% YoY
Gross margin
52,8 k €
+6.5% YoY
Equity
-233,9 k €
-0.0% YoY

What does LORREINEN do?

LORREINEN is a Public limited company incorporated in 1996. Its registered office is in Tervuren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.234.631
Incorporation
11/06/1996
Legal form
Public limited company
Registered office
Karel van Lorreinenlaan 22 box A
3080 Tervuren · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212015201420132012201120102009200820072006
Income statement
Gross margin52,8 k €49,6 k €42,9 k €50 k €86,5 k €65,8 k €77,8 k €66,6 k €41,1 k €27,5 k €23,5 k €13,6 k €26,8 k €17,3 k €
EBITDA45,6 k €42,6 k €36,5 k €43,8 k €80,6 k €59,9 k €69,7 k €60,9 k €35,6 k €22,1 k €18,1 k €8,4 k €21,7 k €13,2 k €
Operating result28 €10,9 k €4,1 k €10,8 k €42,4 k €21,4 k €31,4 k €23,6 k €-7,8 k €-21,2 k €-32,1 k €-40,8 k €-27,5 k €-36,3 k €
Net result-48,8 €10,8 k €4 k €10,6 k €42,1 k €21,2 k €31,1 k €23,5 k €-7,9 k €-21,3 k €-32,2 k €-41 k €-27,7 k €-36,4 k €
Balance sheet
Equity-233,9 k €-233,9 k €-244,6 k €-248,6 k €-262,1 k €-304,2 k €-325,5 k €-356,5 k €-380 k €-372,1 k €-350,8 k €-318,6 k €-277,6 k €-249,9 k €
Total assets1,2 M €337,1 k €378,4 k €400,3 k €601,2 k €644,5 k €686,4 k €710,8 k €753,5 k €777,6 k €815,3 k €829,9 k €877,1 k €922,5 k €
Cash16,1 k €5,8 k €18 k €7,6 k €125,5 €967,9 €2,9 k €369,7 €16,5 k €1,8 k €655,6 €2,4 k €3,3 k €2,2 k €
Debts1,5 M €571 k €623 k €648,6 k €863,3 k €948,7 k €1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,1 M €1,2 M €1,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 19 ended

Active mandates

Jean-Luc VANDERLINDEN

Director · since 10 octobre 2023 · until 04 juin 2029

Active
Willy VANDERLINDEN

Managing director · since 10 octobre 2023 · until 04 juin 2029

Active

Ended mandates

Jean-Luc VANDERLINDEN

Director · since 30 août 2017 · until 05 juin 2023

Ended
Jean-Luc VANDERLINDEN

Director · since 30 août 2017

Ended
Maria WIJNS

Director · since 30 août 2017 · until 04 juin 2018

Ended
Willy VANDERLINDEN

Director · since 30 août 2017 · until 05 juin 2023

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202525/10/202417/10/202331/10/202227/09/202130/10/2020
General meeting30/09/202507/10/202410/10/202305/10/202224/09/202108/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202530/09/2025DutchPDF
Micro model31/12/202307/10/202425/10/2024DutchPDF
Micro model31/12/202210/10/202317/10/2023DutchPDF
Micro model31/12/202105/10/202231/10/2022DutchPDF
Micro model31/12/202024/09/202127/09/2021DutchPDF
Micro model31/12/201908/09/202030/10/2020DutchPDF
Micro model31/12/201803/06/201919/08/2019DutchPDF
Micro model31/12/201704/06/201831/08/2018DutchPDF
Micro model31/12/201630/08/201731/08/2017DutchPDF
Abridged model31/12/201506/06/201631/08/2016DutchPDF
Abridged model31/12/201401/06/201531/08/2015DutchPDF
Abridged model31/12/201302/06/201419/08/2014DutchPDF
Abridged model31/12/201203/06/201320/09/2013DutchPDF
Abridged model31/12/201129/06/201220/08/2012DutchPDF
Abridged model31/12/201006/06/201108/08/2011DutchPDF
Abridged model31/12/200907/06/201029/07/2010DutchPDF
Abridged model31/12/200802/06/200928/08/2009DutchPDF
Abridged model31/12/200702/06/200819/08/2008DutchPDF
Abridged model31/12/200618/06/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 2 active · 19 ended

Active mandates

Jean-Luc VANDERLINDEN

Director · since 10 octobre 2023 · until 04 juin 2029

Active
Willy VANDERLINDEN

Managing director · since 10 octobre 2023 · until 04 juin 2029

Active

Ended mandates

Jean-Luc VANDERLINDEN

Director · since 30 août 2017 · until 05 juin 2023

Ended
Jean-Luc VANDERLINDEN

Director · since 30 août 2017

Ended
Maria WIJNS

Director · since 30 août 2017 · until 04 juin 2018

Ended
Willy VANDERLINDEN

Director · since 30 août 2017 · until 05 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/09/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/12/2005
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/07/2005
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2024
    Annual accounts 2024-48,8 €
  2. 2023
    Annual accounts 202310,8 k €
  3. 2022
    Annual accounts 20224 k €
  4. 2021
    Annual accounts 202110,6 k €
  5. 2015
    Annual accounts 201542,1 k €
  6. 2014
    Annual accounts 201421,2 k €
  7. 2013
    Annual accounts 201331,1 k €
  8. 2012
    Annual accounts 201223,5 k €
  9. 2011
    Annual accounts 2011-7,9 k €
  10. 2010
    Annual accounts 2010-21,3 k €
  11. 2009
    Annual accounts 2009-32,2 k €
  12. 2008
    Annual accounts 2008-41 k €
  13. 2007
    Annual accounts 2007-27,7 k €
  14. 2006
    Annual accounts 2006-36,4 k €
  15. 11/06/1996
    IncorporationPublic limited company