LEMA
0463.212.513 · rovalta.com · 09/11/2026
NORMAL SITUATION
LEMA
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result5,5 M €-1,6 %over 1 year
Gross margin594,4 k €-8,8 %over 1 year
Equity42,3 M €+2,6 %over 1 year
Workforce0,8 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOLEMA is a company registered in Belgium. It employs on average 0,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0463.212.513
- Legal form
- Public limited company
- Contributed capital
- 1 880 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 0,8 ETP
Joint committees (1)
- 100
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 17 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 594,4 k € | -8.8% | 651,8 k € | +10.6% | 589,2 k € | +4.2% | 565,5 k € | -5.0% | 595,5 k € |
| EBITDA | 393,6 k € | -10.3% | 438,7 k € | +12.1% | 391,5 k € | +891% | -49,5 k € | -111% | 458,7 k € |
| Operating result | -25,7 k € | -1249% | 2,2 k € | +115% | -14,8 k € | +95.5% | -326,5 k € | -275% | 187 k € |
| Net result | 5,5 M € | -1.6% | 5,6 M € | +6.1% | 5,3 M € | +16.7% | 4,5 M € | -6.1% | 4,8 M € |
| Balance sheet | |||||||||
| Equity | 42,3 M € | +2.6% | 41,2 M € | +15.4% | 35,7 M € | +17.1% | 30,5 M € | +17.0% | 26,1 M € |
| Total assets | 56,5 M € | +8.9% | 51,8 M € | +14.4% | 45,3 M € | +8.9% | 41,6 M € | +37.0% | 30,4 M € |
| Cash | 460,6 k € | +43.3% | 321,4 k € | -78.7% | 1,5 M € | -36.4% | 2,4 M € | +280% | 623,4 k € |
| Debts | 14 M € | +33.3% | 10,5 M € | +10.6% | 9,5 M € | -13.6% | 11 M € | +160% | 4,2 M € |
| Other | |||||||||
| Workforce | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | -20.0% | 1,0 ETP | 0.0% | 1,0 ETP |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 26/04/2010 | |||
MICHEL MOORTGAT | Managing directorsince 30/04/2004Director30/04/2004 → 2006 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
STEPHANIE DONCK | Managing director30/04/2004 → 2009 accounts |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/08/2022 | 05/08/2021 | 31/08/2020 | 27/02/2020 | 08/08/2018 | 31/08/2017 |
| General meeting | 25/04/2022 | 26/04/2021 | 27/04/2020 | 29/04/2019 | 30/04/2018 | 24/04/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 25/04/2022 | 09/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 26/04/2021 | 05/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 27/04/2020 | 31/08/2020 | Dutch | |
| Abridged modelCorrection | 31/12/2018 | 29/04/2019 | 27/02/2020 | Dutch | |
| Abridged model | 31/12/2018 | 29/04/2019 | 12/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/04/2018 | 08/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 24/04/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/04/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/04/2015 | 20/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/04/2014 | 07/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/04/2013 | 21/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/04/2012 | 24/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 26/04/2011 | 27/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 26/04/2010 | 27/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/04/2009 | 06/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 28/04/2008 | 13/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/04/2007 | 24/08/2007 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20212 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 26/04/2010 | |||
MICHEL MOORTGAT | Managing directorsince 30/04/2004Director30/04/2004 → 2006 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
STEPHANIE DONCK | Managing director30/04/2004 → 2009 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates08/07/2022HERBENOEMING BESTUURDERS +
- Restructuring27/04/2022Voorstel tot splitsing, waarbij het gehele vermogen van LEMA NV overgaat
- Capital / shares09/02/2022KAPITAAL, AANDELEN
- Mandates28/02/2020Benoeming vaste vertegenwoordiger bestuurder
- Registered office19/12/2016Wijziging maatschappelijke zetel
- Mandates20/05/2016Benoeming bestuurders
- Other20/01/2014STATUTENWIJZIGING - ACTUALISATIE DOEL
- Mandates27/08/2010Benoeming bestuurders
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings16 filings
Mandates
DADA CHAPEL DISTILLERY
MICHEL MOORTGAT
STEPHANIE DONCK
20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
LEMA
Director
Managing directorDirector
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| NELEMEERSSTRAAT 55, 9830 Sint-Martens-Latem | accounts 2021 | Accounts 2021 · 2022-20283891 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| LEMA | accounts 2006 → 2021 | Accounts 2021 · 2022-20283891 |
Events
- 2021Annual accounts 20215,5 M €↓
- 2020Annual accounts 20205,6 M €↑
- 2019Annual accounts 20195,3 M €↑
- 2018Annual accounts 20184,5 M €↓
- 2017Annual accounts 20174,8 M €↑
- 2016Annual accounts 20164,5 M €↓
- 2015Annual accounts 20156,2 M €↑
- 2014Annual accounts 20141,5 M €↑
- 2013Annual accounts 201341,3 k €↓
- 2012Annual accounts 20121,2 M €↑
- 2011Annual accounts 20111,2 M €↑
- 2010Annual accounts 2010861,8 k €↑
- 2009Annual accounts 2009579,8 k €↑
- 2008Annual accounts 2008341,1 k €↓
- 2007Annual accounts 2007735,4 k €↓
- 2006Annual accounts 2006942,2 k €