NORMAL SITUATION

LOCAN

Financial year 2022 · closed on 30/06/2022
Net result
-4,3 k €
-107.7% YoY
Gross margin
-3,6 k €
-91.9% YoY
Equity
295,5 k €
-1.4% YoY

Company — Normal situation.

What does LOCAN do?

LOCAN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.455.279
Legal form
Public limited company
Contributed capital
863 000,00 €
Latest accounts
30/06/2022
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-3,6 k €-1,9 k €-11,6 k €-8,9 k €-11,6 k €-7,6 k €-5,4 k €-4,7 k €-2,4 k €-6,9 k €2,3 k €4,2 k €-3,3 k €-7,7 k €66,5 k €68 k €
EBITDA-3,6 k €-1,9 k €-11,6 k €-8,9 k €-11,9 k €-552,7 k €-5,4 k €-4,7 k €-2,8 k €-7,3 k €1,4 k €1,8 k €-4,2 k €-8,5 k €65,6 k €67,2 k €
Operating result-3,6 k €-1,9 k €-11,6 k €-8,9 k €-11,9 k €-552,7 k €-5,4 k €-4,7 k €-2,8 k €-7,3 k €1,4 k €1,8 k €-4,2 k €-8,5 k €65,6 k €67,2 k €
Net result-4,3 k €-2,1 k €-11,6 k €-11,6 k €11,1 k €-477,9 k €20,1 k €67,6 k €501,1 k €-11,8 k €-3,7 k €-3,1 k €-1,1 M €423,6 k €3,1 k €4,1 k €
Balance sheet
Equity295,5 k €299,8 k €301,9 k €313,5 k €650,1 k €639 k €1,1 M €1,1 M €1 M €528,1 k €-4,1 k €-350 €2,8 k €524,9 k €101,3 k €98,3 k €
Total assets327,2 k €343 k €350 k €369,2 k €793,6 k €783,5 k €1,3 M €1,3 M €1,5 M €618,4 k €76,5 k €76,1 k €72,5 k €1,2 M €1,2 M €1,2 M €
Cash327,2 k €343 k €350 k €369,2 k €273,2 k €139,9 k €129,8 k €424 k €289,9 k €515 €2,7 k €5 k €1,8 k €5,6 k €1,9 k €1,2 k €
Debts31,7 k €43,2 k €48,2 k €55,7 k €143,5 k €144,5 k €135,9 k €153,7 k €478,1 k €90,3 k €80,6 k €76,4 k €69,7 k €653,7 k €1,1 M €1,1 M €
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 12 ended

Active mandates

Jean-Noël ORVAL

Director · since 18 octobre 2017 · until 17 octobre 2023

Active

Ended mandates

SOFIPA S. Etr.

Managing director · since 31 janvier 2019 · until 02 décembre 2019

Ended
Didier LEGRAND

Mandate · since 18 octobre 2017 · until 17 octobre 2023

Ended
Didier LEGRAND

Managing director · since 18 octobre 2017 · until 31 janvier 2019

Ended
Jean-Noël ORVAL

Mandate · since 18 octobre 2017 · until 17 octobre 2023

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/02/202326/01/202219/01/202110/02/202021/01/201930/01/2018
General meeting01/12/202202/12/202103/12/202002/12/201903/12/201804/12/2017
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 model30/06/202201/12/202208/02/2023FrenchPDF
Micro model30/06/202102/12/202126/01/2022FrenchPDF
Micro model30/06/202003/12/202019/01/2021FrenchPDF
Micro model30/06/201902/12/201910/02/2020FrenchPDF
Abridged model30/06/201803/12/201821/01/2019FrenchPDF
Micro model30/06/201704/12/201730/01/2018FrenchPDF
Abridged model30/06/201605/12/201631/01/2017FrenchPDF
Abridged model30/06/201507/12/201516/02/2016FrenchPDF
Abridged model30/06/201401/12/201409/01/2015FrenchPDF
Abridged model30/06/201302/12/201306/02/2014FrenchPDF
Abridged model30/06/201203/12/201225/02/2013FrenchPDF
Abridged model30/06/201102/12/201113/02/2012FrenchPDF
Abridged model30/06/201006/12/201003/02/2011FrenchPDF
Abridged model30/06/200907/12/200929/01/2010FrenchPDF
Abridged model30/06/200801/12/200816/02/2009FrenchPDF
Abridged model30/06/200703/12/200714/02/2008FrenchPDF
Abridged model30/06/200604/12/200627/02/2007FrenchPDF
Abridged model30/06/200505/12/200527/01/2006FrenchPDF
Abridged model30/06/200406/12/200427/12/2004FrenchPDF
Abridged model30/06/200301/12/200330/12/2003FrenchPDF
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 30/06/2022 · 1 active · 12 ended

Active mandates

Jean-Noël ORVAL

Director · since 18 octobre 2017 · until 17 octobre 2023

Active

Ended mandates

SOFIPA S. Etr.

Managing director · since 31 janvier 2019 · until 02 décembre 2019

Ended
Didier LEGRAND

Mandate · since 18 octobre 2017 · until 17 octobre 2023

Ended
Didier LEGRAND

Managing director · since 18 octobre 2017 · until 31 janvier 2019

Ended
Jean-Noël ORVAL

Mandate · since 18 octobre 2017 · until 17 octobre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution18/07/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Restructuring05/07/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring18/04/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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. 2022
    Annual accounts 2022-4,3 k €
  2. 2021
    Annual accounts 2021-2,1 k €
  3. 2020
    Annual accounts 2020-11,6 k €
  4. 2019
    Annual accounts 2019-11,6 k €
  5. 2018
    Annual accounts 201811,1 k €
  6. 2017
    Annual accounts 2017-477,9 k €
  7. 2016
    Annual accounts 201620,1 k €
  8. 2015
    Annual accounts 201567,6 k €
  9. 2014
    Annual accounts 2014501,1 k €
  10. 2013
    Annual accounts 2013-11,8 k €
  11. 2012
    Annual accounts 2012-3,7 k €
  12. 2011
    Annual accounts 2011-3,1 k €
  13. 2010
    Annual accounts 2010-1,1 M €
  14. 2009
    Annual accounts 2009423,6 k €
  15. 2008
    Annual accounts 20083,1 k €
  16. 2007
    Annual accounts 20074,1 k €