NORMAL SITUATION

LEMA

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Financial year 2021 · closed on 31/12/2021

Net result

5,5 M €

-1.6% YoY

Gross margin

594,4 k €

-8.8% YoY

Equity

42,3 M €

+2.6% YoY

Workforce

0,8 ETP

0.0% YoY

Company — Normal situation.

What does LEMA do?

LEMA 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)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
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 €	+15.1%	517,2 k €	-3.5%	536,2 k €	+2.8%	521,7 k €	+39.6%	373,8 k €	-11.0%	420 k €	+2.3%	410,5 k €	+31.8%	311,4 k €	+11.8%	278,6 k €	+69.2%	164,7 k €	+28.0%	128,7 k €	-15.7%	152,5 k €
EBITDA	393,6 k €	-10.3%	438,7 k €	+12.1%	391,5 k €	+891%	-49,5 k €	-111%	458,7 k €	+30.1%	352,6 k €	-21.7%	450,3 k €	+6.0%	424,9 k €	+46.8%	289,4 k €	-15.7%	343,5 k €	+7.5%	319,6 k €	+28.3%	249,1 k €	+5.6%	235,9 k €	+108%	113,3 k €	+4.6%	108,4 k €	+38.3%	78,4 k €
Operating result	-25,7 k €	-1249%	2,2 k €	+115%	-14,8 k €	+95.5%	-326,5 k €	-275%	187 k €	+224%	57,8 k €	-76.4%	244,8 k €	+5.4%	232,2 k €	+174%	84,7 k €	-52.1%	176,8 k €	+7.7%	164,1 k €	+105%	80,1 k €	+97.6%	40,5 k €	+319%	-18,5 k €	-20.6%	-15,3 k €	+65.2%	-44,1 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 €	+6.8%	4,5 M €	-27.2%	6,2 M €	+313%	1,5 M €	+3524%	41,3 k €	-96.6%	1,2 M €	+2.3%	1,2 M €	+39.5%	861,8 k €	+48.6%	579,8 k €	+70.0%	341,1 k €	-53.6%	735,4 k €	-21.9%	942,2 k €
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 €	+21.1%	21,5 M €	+25.1%	17,2 M €	+55.9%	11 M €	-10.6%	12,4 M €	+0.3%	12,3 M €	+11.1%	11,1 M €	+12.2%	9,9 M €	+9.6%	9 M €	+6.9%	8,4 M €	+4.2%	8,1 M €	+10.0%	7,4 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 €	+9.0%	27,9 M €	+34.8%	20,7 M €	+11.9%	18,5 M €	+7.0%	17,3 M €	-0.4%	17,3 M €	+5.1%	16,5 M €	+6.7%	15,5 M €	+4.7%	14,8 M €	+4.8%	14,1 M €	+7.2%	13,1 M €	+5.4%	12,5 M €
Cash	460,6 k €	+43.3%	321,4 k €	-78.7%	1,5 M €	-36.4%	2,4 M €	+280%	623,4 k €	-81.1%	3,3 M €	+120%	1,5 M €	+926%	146,3 k €	+69.6%	86,3 k €	-85.9%	612,9 k €	+609%	86,5 k €	+41.9%	61 k €	+1.8%	59,9 k €	-75.7%	245,9 k €	-11.4%	277,4 k €	-30.4%	398,6 k €
Debts	14 M €	+33.3%	10,5 M €	+10.6%	9,5 M €	-13.6%	11 M €	+160%	4,2 M €	-32.2%	6,2 M €	+84.4%	3,4 M €	-53.9%	7,3 M €	+52.3%	4,8 M €	-2.1%	4,9 M €	-7.3%	5,3 M €	-2.9%	5,5 M €	-2.9%	5,6 M €	-0.0%	5,6 M €	+11.9%	5 M €	-1.3%	5,1 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	0.0%	1,0 ETP	0.0%	1,0 ETP	-33.3%	1,5 ETP		–		–		1,0 ETP	0.0%	1,0 ETP	+400%	0,2 ETP		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 9 ended

Active mandates

DADA CHAPEL DISTILLERY

Director · 0876.300.275

Represented by MICHEL MOORTGAT

Active

MICHEL MOORTGAT

Managing director

Active

Ended mandates

DADA CHAPEL DISTILLERY

Director · since 30 avril 2010 · until 30 avril 2016 · 0876.300.275

Represented by MICHEL MOORTGAT

Ended

MICHEL MOORTGAT

Managing director · since 30 avril 2010 · until 30 avril 2016

Ended

DADA CHAPEL DISTILLERY

Director · since 26 avril 2010 · until 26 avril 2016 · 0876.300.275

Represented by MICHEL MOORTGAT

Ended

MICHEL MOORTGAT

Managing director · since 26 avril 2010 · until 26 avril 2016

Ended

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	25/04/2022	09/08/2022	Dutch	PDF
Abridged model	31/12/2020	26/04/2021	05/08/2021	Dutch	PDF
Abridged model	31/12/2019	27/04/2020	31/08/2020	Dutch	PDF
Abridged modelCorrection	31/12/2018	29/04/2019	27/02/2020	Dutch	PDF
Abridged model	31/12/2018	29/04/2019	12/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/04/2018	08/08/2018	Dutch	PDF
Abridged model	31/12/2016	24/04/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	25/04/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	27/04/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/04/2014	07/08/2014	Dutch	PDF
Abridged model	31/12/2012	29/04/2013	21/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/04/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	26/04/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	26/04/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	27/04/2009	06/08/2009	Dutch	PDF
Abridged model	31/12/2007	28/04/2008	13/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/04/2007	24/08/2007	Dutch	PDF

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 31/12/2021 · 2 active · 9 ended

Active mandates

DADA CHAPEL DISTILLERY

Director · 0876.300.275

Represented by MICHEL MOORTGAT

Active

MICHEL MOORTGAT

Managing director

Active

Ended mandates

DADA CHAPEL DISTILLERY

Director · since 30 avril 2010 · until 30 avril 2016 · 0876.300.275

Represented by MICHEL MOORTGAT

Ended

MICHEL MOORTGAT

Managing director · since 30 avril 2010 · until 30 avril 2016

Ended

DADA CHAPEL DISTILLERY

Director · since 26 avril 2010 · until 26 avril 2016 · 0876.300.275

Represented by MICHEL MOORTGAT

Ended

MICHEL MOORTGAT

Managing director · since 26 avril 2010 · until 26 avril 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/07/2022
HERBENOEMING BESTUURDERS +
PDF
Restructuring27/04/2022
Voorstel tot splitsing, waarbij het gehele vermogen van LEMA NV overgaat
PDF
Capital / shares09/02/2022
KAPITAAL, AANDELEN
PDF
Mandates28/02/2020
Benoeming vaste vertegenwoordiger bestuurder
PDF
Registered office19/12/2016
Wijziging maatschappelijke zetel
PDF
Mandates20/05/2016
Benoeming bestuurders
PDF
Other20/01/2014
STATUTENWIJZIGING - ACTUALISATIE DOEL
PDF
Mandates27/08/2010
Benoeming bestuurders
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

2021
Annual accounts 20215,5 M €↓
2020
Annual accounts 20205,6 M €↑
2019
Annual accounts 20195,3 M €↑
2018
Annual accounts 20184,5 M €↓
2017
Annual accounts 20174,8 M €↑
2016
Annual accounts 20164,5 M €↓
2015
Annual accounts 20156,2 M €↑
2014
Annual accounts 20141,5 M €↑
2013
Annual accounts 201341,3 k €↓
2012
Annual accounts 20121,2 M €↑
2011
Annual accounts 20111,2 M €↑
2010
Annual accounts 2010861,8 k €↑
2009
Annual accounts 2009579,8 k €↑
2008
Annual accounts 2008341,1 k €↓
2007
Annual accounts 2007735,4 k €↓
2006
Annual accounts 2006942,2 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

LEMA

Overview

What does LEMA do?

Trend over 16 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