ACTIVE

LOBELIUS

Financial year 2025 · closed on 30/09/2025
Net result
57,8 k €
-5.8% YoY
Gross margin
127,3 k €
+9.2% YoY
Equity
222,5 k €
+15.8% YoY

What does LOBELIUS do?

LOBELIUS is a Private limited company incorporated in 2000. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.632.390
Incorporation
28/12/2000
Legal form
Private limited company
Registered office
Rue du Couvent 34
1332 Rixensart · WallonieSee on map
Contributed capital
6 200,02 €
Latest accounts
30/09/2025
Joint committees (2)
  • 200
  • 330
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin127,3 k €116,6 k €131,6 k €75,5 k €57,4 k €50,5 k €98,6 k €74 k €113,5 k €46,1 k €37,5 k €83,9 k €75,6 k €57,2 k €60,5 k €47 k €57,6 k €51,6 k €29,5 k €
EBITDA117,4 k €116 k €126 k €67,6 k €45,2 k €46,2 k €92 k €67,9 k €106,8 k €40,1 k €31,5 k €83,1 k €75,3 k €56,4 k €59 k €46,4 k €56,8 k €51 k €29,2 k €
Operating result100,1 k €99,5 k €102,9 k €44,6 k €19,8 k €15,7 k €57 k €38,9 k €77,6 k €514 €-10 k €29,4 k €25,3 k €6,1 k €20,4 k €13,7 k €40 k €28,2 k €6,7 k €
Net result57,8 k €61,3 k €62,4 k €22,6 k €5,7 k €2,4 k €30,6 k €18,3 k €51,9 k €-12,3 k €-26,9 k €11,1 k €5,8 k €-7,7 k €2,6 k €967,4 €14,6 k €9,4 k €-9,8 k €
Balance sheet
Equity222,5 k €192,2 k €131,8 k €70,2 k €48,4 k €43,5 k €91,1 k €60,5 k €42,2 k €-9,7 k €2,6 k €29,6 k €18,5 k €12,7 k €20,4 k €45,4 k €44,4 k €29,8 k €20,4 k €
Total assets472,2 k €440 k €425,7 k €388,4 k €398,9 k €470,5 k €514,5 k €514 k €531,9 k €500,1 k €574 k €583,4 k €581,4 k €621,1 k €594,1 k €598,3 k €397,1 k €369,8 k €383,6 k €
Cash72,4 k €29,2 k €21 k €26,5 k €13,1 k €17,4 k €24,6 k €31,3 k €68,2 k €20,6 k €21,2 k €10,8 k €18,9 k €5,3 k €4,4 k €13,4 k €334,6 €6,9 k €7,4 k €
Debts249,7 k €247,8 k €293 k €318 k €350,5 k €427 k €423,4 k €452,6 k €488,3 k €509,8 k €571,3 k €552,4 k €562,7 k €608,4 k €573,7 k €552,7 k €352,6 k €340 k €363,2 k €
Other
Workforce0,1 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 30/09/2025 · 2 active · 4 ended

Active mandates

Eleni Grammaticos

Director · since 01 mai 2008

Active
Patrick Jean Delobel

Director

Active

Ended mandates

ELENI GRAMMATICOS

Director

Ended
ELENI GRAMMATICOS

Manager

Ended
PATRICK DELOBEL

Director

Ended
PATRICK DELOBEL

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/04/202608/01/202530/04/202405/05/202303/05/202230/04/2021
General meeting02/03/202610/12/202404/03/202406/03/202307/03/202201/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202502/03/202624/04/2026FrenchPDF
Micro model30/09/202410/12/202408/01/2025FrenchPDF
Micro model30/09/202304/03/202430/04/2024FrenchPDF
Micro model30/09/202206/03/202305/05/2023FrenchPDF
Micro model30/09/202107/03/202203/05/2022FrenchPDF
Micro model30/09/202001/03/202130/04/2021FrenchPDF
Micro model30/09/201902/03/202028/04/2020FrenchPDF
Micro model30/09/201804/03/201929/04/2019FrenchPDF
Micro model30/09/201705/03/201822/03/2018FrenchPDF
Abridged model30/09/201606/03/201727/04/2017FrenchPDF
Abridged model30/09/201507/03/201630/03/2016FrenchPDF
Abridged model30/09/201402/03/201516/03/2015FrenchPDF
Abridged model30/09/201303/03/201430/04/2014FrenchPDF
Abridged model30/09/201204/03/201327/05/2013FrenchPDF
Abridged model30/09/201105/03/201223/05/2012FrenchPDF
Abridged model30/09/201007/03/201102/05/2011FrenchPDF
Abridged model30/09/200901/03/201027/04/2010FrenchPDF
Abridged model30/09/200802/03/200930/04/2009FrenchPDF
Abridged model30/09/200703/03/200811/06/2008FrenchPDF
Abridged model30/09/200605/03/200708/03/2007FrenchPDF
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 30/09/2025 · 2 active · 4 ended

Active mandates

Eleni Grammaticos

Director · since 01 mai 2008

Active
Patrick Jean Delobel

Director

Active

Ended mandates

ELENI GRAMMATICOS

Director

Ended
ELENI GRAMMATICOS

Manager

Ended
PATRICK DELOBEL

Director

Ended
PATRICK DELOBEL

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/09/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/11/2004
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ANNEE COMPTABLE
    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. 2025
    Annual accounts 202557,8 k €
  2. 2024
    Annual accounts 202461,3 k €
  3. 2023
    Annual accounts 202362,4 k €
  4. 2022
    Annual accounts 202222,6 k €
  5. 2021
    Annual accounts 20215,7 k €
  6. 2020
    Annual accounts 20202,4 k €
  7. 2019
    Annual accounts 201930,6 k €
  8. 2018
    Annual accounts 201818,3 k €
  9. 2017
    Annual accounts 201751,9 k €
  10. 2016
    Annual accounts 2016-12,3 k €
  11. 2015
    Annual accounts 2015-26,9 k €
  12. 2014
    Annual accounts 201411,1 k €
  13. 2013
    Annual accounts 20135,8 k €
  14. 2012
    Annual accounts 2012-7,7 k €
  15. 2011
    Annual accounts 20112,6 k €
  16. 2010
    Annual accounts 2010967,4 €
  17. 2009
    Annual accounts 200914,6 k €
  18. 2008
    Annual accounts 20089,4 k €
  19. 2007
    Annual accounts 2007-9,8 k €
  20. 28/12/2000
    IncorporationPrivate limited company