LLORENS & FILS SA
0463.190.836 · rovalta.com · 24/09/2026
NORMAL SITUATION
LLORENS & FILS SA
Financial year 2024 · closed on 31/12/2024
Net result
-127,8 k €
-346.3% YoY
Revenue
24,7 M €
-13.9% YoY
Equity
945,1 k €
-11.9% YoY
Workforce
17,4 ETP
+3.6% YoY
Company — Normal situation.
Overview
What does LLORENS & FILS SA do?
LLORENS & FILS SA is a company registered in Belgium. It employs on average 17,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0463.190.836
Legal form
Public limited company
Contributed capital
217 320,60 €
Latest accounts
31/12/2024
Average workforce
17,4 ETP
Joint committees (5)
- 112
- 1120
- 200
- 2000
- 218
Signals
Positive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 24,7 M € | -13.9% | 28,7 M € | +32.9% | 21,6 M € | +2.0% | 21,2 M € | +39.3% | 15,2 M € | -14.2% | 17,7 M € | -4.7% | 18,6 M € | +15.9% | 16 M € | -12.0% | 18,2 M € | +10.2% | 16,5 M € | +28.9% | 12,8 M € | -18.8% | 15,8 M € | -27.2% | 21,7 M € | -14.3% | 25,3 M € | – | – | – | |||
| EBITDA | 277,8 k € | -55.3% | 621,1 k € | +10.5% | 562,2 k € | +9.2% | 514,6 k € | +35.9% | 378,6 k € | -38.3% | 613,7 k € | -1.7% | 624,2 k € | -7.3% | 673,5 k € | +37.9% | 488,6 k € | +9.5% | 446,2 k € | +377% | 93,4 k € | -56.3% | 214 k € | +2778% | -8 k € | -159% | 13,5 k € | -96.6% | 396,1 k € | +54.2% | 256,9 k € | +2.7% | 250,1 k € |
| Operating result | 201,9 k € | -52.6% | 425,9 k € | +7.7% | 395,6 k € | -2.1% | 404 k € | +60.1% | 252,3 k € | -50.1% | 505,5 k € | +0.8% | 501,6 k € | -7.7% | 543,1 k € | +50.5% | 360,8 k € | +47.0% | 245,5 k € | +372% | -90,3 k € | -212% | -29 k € | +91.2% | -328,3 k € | -24.3% | -264,2 k € | -195% | 278,4 k € | +79.3% | 155,3 k € | +196% | 52,4 k € |
| Net result | -127,8 k € | -346% | 51,9 k € | -78.0% | 235,6 k € | +0.7% | 233,9 k € | +181% | 83,1 k € | -66.4% | 247,1 k € | -3.0% | 254,7 k € | -17.4% | 308,5 k € | +64.3% | 187,7 k € | +126% | 83,2 k € | -91.9% | 1 M € | +519% | -246,1 k € | -333% | 105,5 k € | +122% | -485,8 k € | -484% | 126,5 k € | +162% | 48,3 k € | +180% | -60,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 945,1 k € | -11.9% | 1,1 M € | +3.1% | 1 M € | +29.3% | 805,4 k € | +136% | 341,2 k € | -62.4% | 908,4 k € | -10.2% | 1 M € | +33.7% | 756,7 k € | +68.8% | 448,3 k € | +72.0% | 260,5 k € | +45.4% | 179,2 k € | +17.5% | 152,5 k € | -62.0% | 400,9 k € | +34.6% | 297,8 k € | -61.5% | 772,9 k € | +19.6% | 646,5 k € | +305% | -315,8 k € |
| Total assets | 8 M € | -4.6% | 8,4 M € | -3.8% | 8,8 M € | +53.7% | 5,7 M € | -7.1% | 6,1 M € | +16.5% | 5,3 M € | -7.3% | 5,7 M € | +31.4% | 4,3 M € | +29.4% | 3,3 M € | -9.7% | 3,7 M € | +11.1% | 3,3 M € | -19.2% | 4,1 M € | -8.2% | 4,5 M € | -40.4% | 7,5 M € | +0.1% | 7,5 M € | +59.4% | 4,7 M € | +53.1% | 3,1 M € |
| Cash | 155,5 k € | -61.0% | 398,3 k € | -59.0% | 970,7 k € | -43.1% | 1,7 M € | +84.8% | 922,2 k € | +213% | 294,6 k € | -59.3% | 723,9 k € | +594% | 104,3 k € | -59.7% | 258,8 k € | -16.1% | 308,4 k € | +79.1% | 172,2 k € | -34.6% | 263,5 k € | +101% | 131,3 k € | -58.5% | 316,7 k € | +108% | 152,4 k € | +21.0% | 125,9 k € | -19.6% | 156,6 k € |
| Debts | 6,9 M € | -2.9% | 7,1 M € | -7.1% | 7,6 M € | +55.4% | 4,9 M € | -15.5% | 5,8 M € | +33.1% | 4,4 M € | -6.8% | 4,7 M € | +31.0% | 3,6 M € | +23.3% | 2,9 M € | -15.9% | 3,4 M € | +9.1% | 3,2 M € | -20.6% | 4 M € | -1.8% | 4 M € | -43.0% | 7,1 M € | +9.1% | 6,5 M € | +74.4% | 3,7 M € | +10.3% | 3,4 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 17,4 ETP | +3.6% | 16,8 ETP | +1.2% | 16,6 ETP | 0.0% | 16,6 ETP | -7.8% | 18,0 ETP | +1.1% | 17,8 ETP | +9.2% | 16,3 ETP | +10.9% | 14,7 ETP | -5.2% | 15,5 ETP | +4.0% | 14,9 ETP | 0.0% | 14,9 ETP | -27.3% | 20,5 ETP | -26.8% | 28,0 ETP | -22.4% | 36,1 ETP | +10.7% | 32,6 ETP | +5.5% | 30,9 ETP | 0.0% | 30,9 ETP |
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 27 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/07/2025 | 16/07/2024 | 20/10/2023 | 22/12/2022 | 25/06/2021 | 08/09/2020 |
| General meeting | 27/06/2025 | 28/06/2024 | 01/06/2023 | 01/12/2022 | 06/05/2021 | 27/08/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
26 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2024 | 27/06/2025 | 22/07/2025 | French | |
| Full model | 31/12/2023 | 28/06/2024 | 16/07/2024 | French | |
| Full model | 31/12/2022 | 01/06/2023 | 20/10/2023 | French | |
| Full model | 31/12/2021 | 01/12/2022 | 22/12/2022 | French | |
| Full model | 31/12/2020 | 06/05/2021 | 25/06/2021 | French | |
| Full model | 31/12/2019 | 27/08/2020 | 08/09/2020 | French | |
| Full model | 31/12/2018 | 06/06/2019 | 25/07/2019 | French | |
| Full model | 31/12/2017 | 30/06/2018 | 30/08/2018 | French | |
| Full modelCorrection | 31/12/2016 | 30/08/2017 | 28/11/2017 | French | |
| Full model | 31/12/2016 | 30/08/2017 | 31/08/2017 | French | |
| Full model | 31/12/2015 | 02/06/2016 | 30/08/2016 | French | |
| Full model | 31/12/2014 | 04/06/2015 | 06/08/2015 | French | |
| Full model | 31/12/2013 | 05/06/2014 | 27/08/2014 | French | |
| Full model | 31/12/2012 | 06/06/2013 | 30/08/2013 | French | |
| Full model | 31/12/2011 | 22/06/2012 | 24/07/2012 | French | |
| Full model | 31/12/2010 | 24/06/2011 | 25/07/2011 | French | |
| Full model | 31/12/2009 | 03/06/2010 | 01/07/2010 | French | |
| Abridged model | 31/12/2008 | 04/06/2009 | 21/12/2009 | French | |
| Abridged model | 31/12/2007 | 05/06/2008 | 31/08/2008 | French | |
| Abridged model | 31/12/2006 | 01/06/2007 | 31/08/2007 | French | |
| Abridged model | 31/12/2005 | 01/06/2006 | 29/09/2006 | French | |
| Abridged model | 31/12/2004 | 02/06/2005 | 07/09/2005 | French | |
| Abridged model | 31/12/2003 | 21/10/2004 | 08/11/2004 | French | |
| Abridged model | 30/12/2002 | 03/07/2003 | 29/07/2003 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 27 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution18/03/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring14/01/2025RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates22/02/2024DEMISSIONS, NOMINATIONS
- Mandates23/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
- Mandates14/03/2023DEMISSIONS, NOMINATIONS
- Mandates07/12/2022DEMISSIONS, NOMINATIONS
- Mandates12/04/2022DEMISSIONS, NOMINATIONS
- Mandates25/11/2019DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-127,8 k €↓
- 2023Annual accounts 202351,9 k €↓
- 2022Annual accounts 2022235,6 k €↑
- 2021Annual accounts 2021233,9 k €↑
- 2018Annual accounts 201883,1 k €↓
- 2017Annual accounts 2017247,1 k €↓
- 2016Annual accounts 2016254,7 k €↓
- 2015Annual accounts 2015308,5 k €↑
- 2014Annual accounts 2014187,7 k €↑
- 2013Annual accounts 201383,2 k €↓
- 2012Annual accounts 20121 M €↑
- 2011Annual accounts 2011-246,1 k €↓
- 2010Annual accounts 2010105,5 k €↑
- 2009Annual accounts 2009-485,8 k €↓
- 2008Annual accounts 2008126,5 k €↑
- 2007Annual accounts 200748,3 k €↑
- 2006Annual accounts 2006-60,5 k €