ACTIVE

LOBIUS

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Financial year 2021 · closed on 30/09/2021

Net result

23,7 k €

-87.6% YoY

Gross margin

37,5 k €

-87.6% YoY

Equity

362,5 k €

+7.0% YoY

What does LOBIUS do?

LOBIUS is a Private company with limited liability incorporated in 2002. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.808.727

Incorporation

20/11/2002

Legal form

Private company with limited liability

Registered office

Pierebeekstraat 8
2610 Antwerpen · FlandreSee on map

Contributed capital

19 000,00 €

Latest accounts

30/09/2021

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	37,5 k €	-87.6%	301,9 k €	+451%	54,8 k €	-21.1%	69,5 k €	-31.5%	101,4 k €	+7.6%	94,2 k €	-13.8%	109,3 k €	-13.7%	126,7 k €	+10.1%	115,1 k €	-7.4%	124,2 k €	-63.7%	342,2 k €	+112%	161,5 k €	+30.7%	123,6 k €	-11.7%	140 k €	-7.7%	151,6 k €	+15.4%	131,3 k €
EBITDA	35 k €	-88.4%	301 k €	+388%	61,7 k €	-5.1%	65 k €	-27.9%	90,3 k €	+6.7%	84,6 k €	+28.9%	65,6 k €	-41.9%	112,8 k €	+6.8%	105,6 k €	-7.4%	114,1 k €	-38.1%	184,3 k €	+88.4%	97,8 k €	+42.9%	68,5 k €	-17.7%	83,2 k €	+8.6%	76,7 k €	-10.9%	86,1 k €
Operating result	19,8 k €	-93.1%	285,2 k €	+970%	26,7 k €	+44.9%	18,4 k €	-52.2%	38,5 k €	+21.5%	31,7 k €	+219%	9,9 k €	-81.4%	53,2 k €	+126%	23,5 k €	-31.6%	34,4 k €	-66.8%	103,5 k €	+246%	29,9 k €	-3.2%	30,9 k €	-19.1%	38,2 k €	+18.0%	32,4 k €	-13.3%	37,3 k €
Net result	23,7 k €	-87.6%	191,3 k €	+1269%	14 k €	+118%	6,4 k €	-63.7%	17,6 k €	+26.5%	13,9 k €	+374%	-5,1 k €	-138%	13,5 k €	+400%	2,7 k €	-44.1%	4,8 k €	-88.2%	40,9 k €	+1235%	3,1 k €	-22.4%	3,9 k €	-68.1%	12,4 k €	+10.0%	11,3 k €	-36.7%	17,8 k €
Balance sheet
Equity	362,5 k €	+7.0%	338,8 k €	+130%	147,4 k €	+10.5%	133,4 k €	+5.0%	127 k €	+16.1%	109,4 k €	+14.6%	95,5 k €	-5.1%	100,5 k €	+15.5%	87,1 k €	+3.2%	84,4 k €	+6.0%	79,6 k €	+106%	38,6 k €	+8.6%	35,6 k €	+25.2%	28,4 k €	+77.1%	16 k €	+235%	4,8 k €
Total assets	748,5 k €	-0.0%	748,6 k €	+42.7%	524,8 k €	-9.9%	582,5 k €	-8.3%	635 k €	-13.2%	731,9 k €	-2.7%	752,2 k €	-8.6%	822,9 k €	+1.6%	809,6 k €	-0.9%	817,1 k €	+0.8%	810,6 k €	+92.9%	420,2 k €	+14.7%	366,2 k €	-11.4%	413,3 k €	-5.8%	439 k €	-0.4%	440,7 k €
Cash	287,4 k €	-20.4%	360,9 k €	+887%	36,6 k €	-3.3%	37,8 k €	+4.5%	36,2 k €	-60.0%	90,5 k €	-2.0%	92,3 k €	+120%	41,9 k €	+68.7%	24,8 k €	-5.0%	26,1 k €	-36.2%	40,9 k €	+176%	14,8 k €	-30.7%	21,4 k €	+7.5%	19,9 k €	+34.7%	14,8 k €	-14.5%	17,3 k €
Debts	244,5 k €	-8.9%	268,4 k €	-17.6%	325,8 k €	-15.9%	387,5 k €	-12.7%	444 k €	-20.9%	561,4 k €	-6.9%	603,2 k €	-8.9%	661,8 k €	-1.4%	671 k €	-1.3%	679,7 k €	+2.7%	661,9 k €	+97.4%	335,4 k €	+11.9%	299,7 k €	-15.2%	353,5 k €	-11.4%	398,9 k €	-3.2%	411,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		3,2 ETP	+45.5%	2,2 ETP	+10.0%	2,0 ETP	+33.3%	1,5 ETP	-48.3%	2,9 ETP	+26.1%	2,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2021 · 2 active · 4 ended

Active mandates

Jo Bussels

Director

Active

Valerie Simonne A Olieux

Director

Active

Ended mandates

Jo BUSSELS

Manager

Ended

Valerie Olieux

Manager

Ended

Valerie Ollieux

Manager

Ended

Valerie Simonne A Olieux

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
SELEXUS BVBA● Active	0836.625.493

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	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/03/2022	26/03/2021	20/04/2020	29/03/2019	26/03/2018	31/03/2017
General meeting	18/03/2022	19/03/2021	20/03/2020	15/03/2019	16/03/2018	17/03/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2021	18/03/2022	28/03/2022	Dutch	PDF
Abridged model	30/09/2020	19/03/2021	26/03/2021	Dutch	PDF
Abridged model	30/09/2019	20/03/2020	20/04/2020	Dutch	PDF
Abridged model	30/09/2018	15/03/2019	29/03/2019	Dutch	PDF
Abridged model	30/09/2017	16/03/2018	26/03/2018	Dutch	PDF
Abridged model	30/09/2016	17/03/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	18/03/2016	24/03/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	27/03/2015	Dutch	PDF
Abridged model	30/09/2013	21/03/2014	27/03/2014	Dutch	PDF
Abridged model	30/09/2012	15/03/2013	28/03/2013	Dutch	PDF
Abridged model	30/09/2011	16/03/2012	30/03/2012	Dutch	PDF
Abridged model	30/09/2010	18/03/2011	30/03/2011	Dutch	PDF
Abridged model	30/09/2009	19/03/2010	22/03/2010	Dutch	PDF
Abridged model	30/09/2008	20/03/2009	27/03/2009	Dutch	PDF
Abridged model	30/09/2007	21/03/2008	31/03/2008	Dutch	PDF
Abridged model	30/09/2006	16/03/2007	24/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2021 · 2 active · 4 ended

Active mandates

Jo Bussels

Director

Active

Valerie Simonne A Olieux

Director

Active

Ended mandates

Jo BUSSELS

Manager

Ended

Valerie Olieux

Manager

Ended

Valerie Ollieux

Manager

Ended

Valerie Simonne A Olieux

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office14/09/2020
MAATSCHAPPELIJKE ZETEL
PDF
Registered office24/08/2004
MAATSCHAPPELIJKE ZETEL
PDF
Other27/11/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202123,7 k €↓
2020
Annual accounts 2020191,3 k €↑
2019
Annual accounts 201914 k €↑
2018
Annual accounts 20186,4 k €↓
2017
Annual accounts 201717,6 k €↑
2016
Annual accounts 201613,9 k €↑
2015
Annual accounts 2015-5,1 k €↓
2014
Annual accounts 201413,5 k €↑
2013
Annual accounts 20132,7 k €↓
2012
Annual accounts 20124,8 k €↓
2011
Annual accounts 201140,9 k €↑
2010
Annual accounts 20103,1 k €↓
2009
Annual accounts 20093,9 k €↓
2008
Annual accounts 200812,4 k €↑
2007
Annual accounts 200711,3 k €↓
2006
Annual accounts 200617,8 k €
20/11/2002
IncorporationPrivate company with limited liability

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

LOBIUS

Overview

What does LOBIUS do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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