LI-MATRANS
0477.610.578 · rovalta.com · 24/09/2026
NORMAL SITUATION
LI-MATRANS
Financial year 2023 · closed on 31/03/2023
Net result
97,1 k €
+220.9% YoY
Gross margin
481,4 k €
+33.4% YoY
Equity
548 k €
+21.5% YoY
Workforce
9,2 ETP
+4.5% YoY
Company — Normal situation.
Overview
What does LI-MATRANS do?
LI-MATRANS is a company registered in Belgium. It employs on average 9,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.610.578
Legal form
Private company with limited liability
Contributed capital
37 185,00 €
Latest accounts
31/03/2023
Average workforce
9,2 ETP
Joint committees (3)
- 140
- 14003
- 226
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 16 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 481,4 k € | +33.4% | 360,9 k € | -27.6% | 498,6 k € | -11.2% | 561,4 k € | -0.3% | 563,2 k € | +2.7% | 548,6 k € | -8.4% | 599 k € | +0.2% | 597,9 k € | -3.3% | 618,3 k € | +3.4% | 598,2 k € | +4.1% | 574,5 k € | +3.5% | 555,3 k € | +22.4% | 453,8 k € | +27.9% | 354,9 k € | +30.0% | 272,9 k € | +23.2% | 221,6 k € |
| EBITDA | 116,3 k € | +49.5% | 77,8 k € | -34.3% | 118,5 k € | -28.7% | 166,2 k € | -1.0% | 167,8 k € | +9.2% | 153,7 k € | +5.3% | 146 k € | +8.6% | 134,4 k € | -2.4% | 137,8 k € | -21.5% | 175,5 k € | -3.0% | 180,8 k € | -17.6% | 219,5 k € | +20.7% | 181,9 k € | +62.9% | 111,7 k € | +23.8% | 90,2 k € | +13.3% | 79,6 k € |
| Operating result | 90,5 k € | +198% | 30,3 k € | +70.3% | 17,8 k € | -59.0% | 43,4 k € | +68.6% | 25,8 k € | +61.1% | 16 k € | +17.6% | 13,6 k € | +141% | 5,6 k € | +26.7% | 4,5 k € | -63.4% | 12,2 k € | +52.2% | 8 k € | -83.6% | 48,8 k € | +108% | 23,5 k € | +49.2% | 15,7 k € | -21.2% | 20 k € | -9.8% | 22,1 k € |
| Net result | 97,1 k € | +221% | 30,2 k € | +167% | 11,3 k € | -59.9% | 28,2 k € | +51.0% | 18,7 k € | +61.7% | 11,6 k € | -74.7% | 45,7 k € | +5483% | 818,1 € | -98.6% | 57,7 k € | +39.6% | 41,3 k € | +460% | 7,4 k € | -72.5% | 26,8 k € | -73.6% | 101,3 k € | +1005% | 9,2 k € | -25.6% | 12,3 k € | -27.2% | 16,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 548 k € | +21.5% | 450,9 k € | +10.5% | 408,2 k € | +2.8% | 396,9 k € | 0.0% | 396,9 k € | +4.9% | 378,2 k € | +3.2% | 366,7 k € | +14.2% | 321 k € | +0.3% | 320,2 k € | +22.0% | 262,5 k € | +18.7% | 221,1 k € | +3.5% | 213,7 k € | +14.3% | 186,9 k € | +118% | 85,6 k € | +17.1% | 73,1 k € | +20.2% | 60,8 k € |
| Total assets | 693,5 k € | +14.2% | 607,3 k € | +12.7% | 538,8 k € | -5.6% | 570,9 k € | -5.5% | 603,9 k € | -14.2% | 703,9 k € | -18.2% | 861 k € | +16.3% | 740,5 k € | +54.7% | 478,8 k € | +15.8% | 413,6 k € | -20.9% | 523 k € | +4.8% | 499,2 k € | -16.8% | 599,9 k € | +101% | 298,2 k € | +7.6% | 277 k € | +0.8% | 274,8 k € |
| Cash | 157,3 k € | +169% | 58,4 k € | -2.9% | 60,1 k € | -65.3% | 173,5 k € | +479% | 30 k € | -79.3% | 145 k € | -11.4% | 163,7 k € | +2084% | 7,5 k € | -89.0% | 68,2 k € | -20.6% | 85,9 k € | +55.8% | 55,1 k € | +3225% | 1,7 k € | – | 4,4 k € | -49.5% | 8,7 k € | -86.4% | 64,5 k € | ||
| Debts | 143,9 k € | -7.1% | 154,9 k € | +18.8% | 130,3 k € | -25.1% | 174 k € | -16.0% | 207 k € | -36.4% | 325,7 k € | -34.1% | 494,3 k € | +17.8% | 419,6 k € | +164% | 158,7 k € | +12.1% | 141,6 k € | -52.3% | 296,6 k € | +8.2% | 274 k € | -31.8% | 401,8 k € | +99.0% | 201,9 k € | +2.6% | 196,7 k € | -4.9% | 206,8 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 9,2 ETP | +4.5% | 8,8 ETP | -12.9% | 10,1 ETP | -11.4% | 11,4 ETP | +3.6% | 11,0 ETP | 0.0% | 11,0 ETP | 0.0% | 11,0 ETP | 0.0% | 11,0 ETP | 0.0% | 11,0 ETP | +1.9% | 10,8 ETP | +6.9% | 10,1 ETP | +11.0% | 9,1 ETP | +31.9% | 6,9 ETP | -6.8% | 7,4 ETP | +27.6% | 5,8 ETP | +9.4% | 5,3 ETP |
Governance
Board of directors
Seen on filing of 31/03/2023 · 4 active · 15 ended
Active mandates
Arne Van Gemert
ActiveKevin Janssens
ActiveBart Van Bockstal
ActivePascale Snels
ActiveEnded mandates
Bart Van Bockstal
EndedBart Van Bockstal
EndedPascale Snels
EndedPascale Snels
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/06/2023 | 23/09/2022 | 28/09/2021 | 04/10/2020 | 12/09/2019 | 29/08/2018 |
| General meeting | 15/05/2023 | 31/08/2022 | 03/09/2021 | 03/08/2020 | 10/08/2019 | 06/08/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2023 | 15/05/2023 | 06/06/2023 | Dutch | |
| Abridged model | 31/03/2022 | 31/08/2022 | 23/09/2022 | Dutch | |
| Abridged model | 31/03/2021 | 03/09/2021 | 28/09/2021 | Dutch | |
| Abridged model | 31/03/2020 | 03/08/2020 | 04/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 10/08/2019 | 12/09/2019 | Dutch | |
| Abridged model | 31/03/2018 | 06/08/2018 | 29/08/2018 | Dutch | |
| Abridged model | 31/03/2017 | 07/08/2017 | 08/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 01/08/2016 | 24/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 03/08/2015 | 09/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 04/08/2014 | 23/08/2014 | Dutch | |
| Abridged model | 31/03/2013 | 05/08/2013 | 22/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 24/09/2012 | 23/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 04/09/2011 | 04/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 30/10/2010 | 30/11/2010 | Dutch | |
| Abridged model | 31/03/2009 | 03/08/2009 | 11/03/2010 | Dutch | |
| Abridged model | 31/03/2008 | 30/03/2009 | 12/05/2009 | Dutch | |
| Abridged model | 31/03/2007 | 30/09/2007 | 31/10/2007 | Dutch | |
| Abridged model | 31/03/2006 | 28/08/2006 | 25/09/2006 | Dutch | |
| Abridged model | 31/03/2005 | 22/08/2005 | 21/09/2005 | Dutch | |
| Abridged model | 31/03/2004 | 23/08/2004 | 23/09/2004 | Dutch | |
| Abridged model | 31/03/2003 | 20/10/2003 | 28/10/2003 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/03/2023 · 4 active · 15 ended
Active mandates
Arne Van Gemert
ActiveKevin Janssens
ActiveBart Van Bockstal
ActivePascale Snels
ActiveEnded mandates
Bart Van Bockstal
EndedBart Van Bockstal
EndedPascale Snels
EndedPascale Snels
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution28/07/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring26/05/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates03/11/2022ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates27/05/2019ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202397,1 k €↑
- 2022Annual accounts 202230,2 k €↑
- 2020Annual accounts 202011,3 k €↓
- 2019Annual accounts 201928,2 k €↑
- 2018Annual accounts 201818,7 k €↑
- 2017Annual accounts 201711,6 k €↓
- 2016Annual accounts 201645,7 k €↑
- 2015Annual accounts 2015818,1 €↓
- 2014Annual accounts 201457,7 k €↑
- 2013Annual accounts 201341,3 k €↑
- 2012Annual accounts 20127,4 k €↓
- 2011Annual accounts 201126,8 k €↓
- 2010Annual accounts 2010101,3 k €↑
- 2009Annual accounts 20099,2 k €↓
- 2008Annual accounts 200812,3 k €↓
- 2007Annual accounts 200716,9 k €