ACTIVE

LORCA PROJECTS

Financial year 2024 · closed on 31/12/2024
Net result
-7,7 k €
+71.5% YoY
Gross margin
166,5 k €
+42.6% YoY
Equity
754,1 k €
-1.0% YoY

What does LORCA PROJECTS do?

LORCA PROJECTS is a Private company with limited liability incorporated in 1998. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Wemmel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.901.618
Incorporation
16/03/1998
Legal form
Private company with limited liability
Registered office
Markt 40
1780 Wemmel · FlandreSee on map
Contributed capital
130 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 109
  • 201
Contacts
3 public details availableLog in to view
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin166,5 k €116,8 k €124,5 k €194,4 k €507,7 k €568,1 k €587,1 k €744,6 k €325,1 k €247,4 k €332,6 k €262,1 k €508,7 k €402,9 k €415,7 k €201,3 k €96,8 k €
EBITDA149,8 k €105,7 k €113,7 k €185,5 k €93,6 k €151,7 k €29 k €183,8 k €123,5 k €-17,7 k €93,1 k €32,4 k €169,8 k €104,8 k €143,3 k €33,3 k €34,2 k €
Operating result36,8 k €6,3 k €8 k €77,2 k €-11,2 k €48,1 k €-84,8 k €55 k €38,8 k €-94,3 k €4,5 k €-95,7 k €38,7 k €-1,5 k €56,7 k €-36,1 k €12,3 k €
Net result-7,7 k €-27 k €-23,9 k €37,9 k €-56,6 k €6,3 k €-127,5 k €188 €-9 k €213 k €-69,8 k €-182,5 k €4,7 k €4,8 k €56,5 k €3,2 k €5,9 k €
Balance sheet
Equity754,1 k €761,7 k €788,7 k €812,6 k €902,6 k €1,1 M €1,1 M €1,2 M €1,1 M €181,3 k €344,7 k €38,1 k €220,6 k €215,9 k €211,2 k €160,6 k €157,4 k €
Total assets1,8 M €1,5 M €1,5 M €1,7 M €2,5 M €3,1 M €3,3 M €3,5 M €2,4 M €1,8 M €2,1 M €1,9 M €2,3 M €2,8 M €2,6 M €890,5 k €499,6 k €
Cash32,2 k €28,5 k €54 k €60,5 k €59,3 k €83,4 k €113,4 k €96,6 k €24,1 k €21,5 k €14,3 k €72,8 k €8,1 k €85,2 k €65,3 k €17,8 k €105,8 k €
Debts986,5 k €649,7 k €691,1 k €869,3 k €1,6 M €1,9 M €2,1 M €2,3 M €1,4 M €1,6 M €1,8 M €1,9 M €2,1 M €2,6 M €2,4 M €728,1 k €340,4 k €
Other
Workforce9,8 ETP10,8 ETP13,8 ETP16,1 ETP6,6 ETP9,0 ETP8,6 ETP7,5 ETP10,8 ETP9,6 ETP8,7 ETP5,6 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Ann Van Den Brande

Director · since 12 mars 1998

Active
Samir Meziani

Director · since 12 mars 1998

Active

Ended mandates

Ann VAN DEN BRANDE

Director · since 12 mars 1998 · until 19 décembre 2012

Ended
Samir MEZIANI

Managing director · since 12 mars 1998 · until 19 décembre 2012

Ended
Ann Elie Van den Brande

Manager

Ended
Ann VAN DEN BRANDE

Director · until 19 décembre 2012

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date10/06/202514/08/202404/05/202305/07/202217/08/202123/07/2020
General meeting12/05/202513/05/202402/05/202330/05/202209/08/202130/06/2020
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 model31/12/202412/05/202510/06/2025DutchPDF
Micro model31/12/202313/05/202414/08/2024DutchPDF
Abridged model31/12/202202/05/202304/05/2023DutchPDF
Abridged model31/12/202130/05/202205/07/2022DutchPDF
Abridged model31/12/202009/08/202117/08/2021DutchPDF
Abridged model31/12/201930/06/202023/07/2020DutchPDF
Abridged model31/12/201830/06/201915/07/2019DutchPDF
Abridged model31/12/201730/06/201830/07/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201510/06/201616/06/2016DutchPDF
Abridged model31/12/201418/05/201511/06/2015DutchPDF
Abridged model31/12/201312/05/201406/06/2014DutchPDF
Abridged model31/12/201213/05/201328/05/2013DutchPDF
Abridged model31/12/201114/05/201204/06/2012DutchPDF
Abridged model31/12/201009/05/201124/05/2011DutchPDF
Abridged model31/12/200914/06/201018/06/2010DutchPDF
Abridged model31/12/200811/05/200908/06/2009DutchPDF
Abridged model31/12/200713/05/200810/06/2008DutchPDF
Abridged model31/12/200630/06/200704/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 8 ended

Active mandates

Ann Van Den Brande

Director · since 12 mars 1998

Active
Samir Meziani

Director · since 12 mars 1998

Active

Ended mandates

Ann VAN DEN BRANDE

Director · since 12 mars 1998 · until 19 décembre 2012

Ended
Samir MEZIANI

Managing director · since 12 mars 1998 · until 19 décembre 2012

Ended
Ann Elie Van den Brande

Manager

Ended
Ann VAN DEN BRANDE

Director · until 19 décembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares08/01/2019
    KAPITAAL - AANDELEN
    PDF
  • Restructuring14/11/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/08/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares27/02/2015
    KAPITAAL - AANDELEN
    PDF
  • Restructuring02/02/2015
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/12/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/12/2010
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Restructuring22/06/2010
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 2024-7,7 k €
  2. 2023
    Annual accounts 2023-27 k €
  3. 2022
    Annual accounts 2022-23,9 k €
  4. 2021
    Annual accounts 202137,9 k €
  5. 2018
    Annual accounts 2018-56,6 k €
  6. 2017
    Annual accounts 20176,3 k €
  7. 2016
    Annual accounts 2016-127,5 k €
  8. 2015
    Annual accounts 2015188 €
  9. 2014
    Annual accounts 2014-9 k €
  10. 2013
    Annual accounts 2013213 k €
  11. 2012
    Annual accounts 2012-69,8 k €
  12. 2011
    Annual accounts 2011-182,5 k €
  13. 2010
    Annual accounts 20104,7 k €
  14. 2010
    Name changeLorca Projects
  15. 2009
    Annual accounts 20094,8 k €
  16. 2008
    Annual accounts 200856,5 k €
  17. 2007
    Annual accounts 20073,2 k €
  18. 2006
    Annual accounts 20065,9 k €
  19. 2006
    Name changeLORCA
  20. 16/03/1998
    IncorporationPrivate company with limited liability