NORMAL SITUATION

LOREMENDI

Financial year 2024 · closed on 31/12/2024
Net result
52 k €
+24.5% YoY
Gross margin
267,1 k €
+11.4% YoY
Equity
301,2 k €
+20.9% YoY

Company — Normal situation.

What does LOREMENDI do?

LOREMENDI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.809.440
Legal form
Private company with limited liability
Contributed capital
6 271,70 €
Latest accounts
31/12/2024
Joint committees (2)
  • 109
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin267,1 k €239,8 k €300,1 k €325,4 k €226,8 k €347,7 k €315,5 k €346,5 k €344,9 k €341,8 k €332,9 k €294,8 k €268,1 k €242,7 k €204,8 k €177,7 k €184,1 k €180,4 k €172,3 k €
EBITDA83,3 k €28,2 k €86,4 k €117,4 k €72,3 k €149,7 k €128,9 k €167,8 k €161,6 k €156,7 k €146,5 k €106,2 k €81,4 k €85,7 k €58,9 k €40,7 k €43,5 k €51,7 k €48,2 k €
Operating result81,3 k €68,6 k €81,2 k €165,1 k €-787,1 €140,5 k €96,4 k €146,4 k €145,3 k €106,4 k €140,2 k €99,6 k €73,6 k €77,7 k €52,7 k €25,9 k €25,3 k €36 k €34,8 k €
Net result52 k €41,7 k €65,5 k €128,1 k €10 k €102,4 k €76,6 k €94,6 k €103,2 k €71,7 k €102,2 k €75,8 k €56 k €54,3 k €38,9 k €20,7 k €17 k €29,2 k €29,9 k €
Balance sheet
Equity301,2 k €249,2 k €297,5 k €352 k €223,9 k €403,9 k €301,4 k €224,9 k €319,2 k €316,1 k €312,9 k €260,7 k €280,9 k €224,9 k €170,6 k €131,7 k €111 k €94 k €64,8 k €
Total assets360,9 k €361 k €480,3 k €458,7 k €412,6 k €501,5 k €526,8 k €601,9 k €533 k €542,6 k €561 k €427,2 k €363 k €335,8 k €315,2 k €288,9 k €277,6 k €235,2 k €273,2 k €
Cash263,2 k €88,9 k €284,6 k €277 k €210,4 k €300,5 k €301,4 k €397,3 k €330,8 k €311,7 k €375,1 k €243,4 k €173,7 k €146,5 k €148,1 k €113,7 k €18,4 k €6,3 k €51,4 k €
Debts59,7 k €111,8 k €182,5 k €106,5 k €188,6 k €96,9 k €225 k €376,7 k €211,9 k €225 k €248 k €166,4 k €81,8 k €110,9 k €144,6 k €157,2 k €166,6 k €141,3 k €208,4 k €
Other
Workforce5,7 ETP5,6 ETP5,2 ETP5,3 ETP5,3 ETP5,3 ETP5,3 ETP5,3 ETP5,3 ETP5,8 ETP5,8 ETP5,4 ETP5,1 ETP7,7 ETP5,5 ETP5,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Jacques COUPIENNE

Director

Active

Ended mandates

Jacques COUPIENNE

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged 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 date07/07/202530/08/202429/08/202304/08/202221/06/202129/06/2020
General meeting13/06/202521/08/202414/08/202327/05/202228/05/202129/05/2020
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

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202413/06/202507/07/2025FrenchPDF
Abridged model31/12/202321/08/202430/08/2024FrenchPDF
Abridged model31/12/202214/08/202329/08/2023FrenchPDF
Abridged model31/12/202127/05/202204/08/2022FrenchPDF
Abridged model31/12/202028/05/202121/06/2021FrenchPDF
Abridged model31/12/201929/05/202029/06/2020FrenchPDF
Abridged model31/12/201831/05/201925/07/2019FrenchPDF
Abridged model31/12/201725/05/201819/06/2018FrenchPDF
Abridged model31/12/201626/05/201719/07/2017FrenchPDF
Abridged model31/12/201527/05/201611/07/2016FrenchPDF
Abridged model31/12/201429/05/201506/07/2015FrenchPDF
Abridged model31/12/201330/05/201424/07/2014FrenchPDF
Abridged model31/12/201231/05/201330/07/2013FrenchPDF
Abridged model31/12/201125/05/201226/06/2012FrenchPDF
Abridged model31/12/201027/05/201108/07/2011FrenchPDF
Abridged model31/12/200928/05/201029/07/2010FrenchPDF
Abridged model31/12/200829/05/200915/07/2009FrenchPDF
Abridged model31/12/200730/05/200822/07/2008FrenchPDF
Abridged model31/12/200601/06/200719/07/2007FrenchPDF
Abridged model31/12/200523/06/200631/07/2006FrenchPDF
Abridged model31/12/200427/05/200527/07/2005FrenchPDF
Abridged model31/12/200328/05/200413/12/2004FrenchPDF
Abridged model31/12/200223/05/200330/07/2003FrenchPDF
Abridged model31/12/200124/05/200209/10/2002FrenchPDF

View all 26 filings

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 31/12/2024 · 1 active · 1 ended

Active mandates

Jacques COUPIENNE

Director

Active

Ended mandates

Jacques COUPIENNE

Manager

Ended
Shareholders

Ownership and network

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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 202452 k €
  2. 2023
    Annual accounts 202341,7 k €
  3. 2022
    Annual accounts 202265,5 k €
  4. 2021
    Annual accounts 2021128,1 k €
  5. 2020
    Annual accounts 202010 k €
  6. 2019
    Annual accounts 2019102,4 k €
  7. 2018
    Annual accounts 201876,6 k €
  8. 2017
    Annual accounts 201794,6 k €
  9. 2016
    Annual accounts 2016103,2 k €
  10. 2015
    Annual accounts 201571,7 k €
  11. 2014
    Annual accounts 2014102,2 k €
  12. 2013
    Annual accounts 201375,8 k €
  13. 2012
    Annual accounts 201256 k €
  14. 2011
    Annual accounts 201154,3 k €
  15. 2010
    Annual accounts 201038,9 k €
  16. 2009
    Annual accounts 200920,7 k €
  17. 2008
    Annual accounts 200817 k €
  18. 2007
    Annual accounts 200729,2 k €
  19. 2006
    Annual accounts 200629,9 k €