ACTIVE

LYARMA

Financial year 2024 · closed on 31/12/2024
Net result
-7,1 k €
-115.7% YoY
Gross margin
79,4 k €
-20.5% YoY
Equity
460,4 k €
-1.5% YoY

What does LYARMA do?

LYARMA is a Private limited company incorporated in 2002. Its main activity is: Painting and glazing. Its registered office is in Jabbeke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.046.574
Incorporation
18/12/2002
Legal form
Private limited company
Registered office
Nieuwenhovedreef 10
8490 Jabbeke · FlandreSee on map
Contributed capital
127 700,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin79,4 k €99,8 k €215,8 k €96,6 k €122,6 k €77,6 k €102 k €132,5 k €135,1 k €104 k €68,2 k €82,5 k €86,2 k €69,6 k €55,3 k €76,8 k €88,2 k €47,5 k €47,5 k €
EBITDA75,2 k €90,3 k €210,4 k €91,2 k €110,5 k €70,8 k €95,5 k €125,8 k €129,1 k €97,9 k €64,8 k €80,3 k €84,5 k €67,6 k €53,7 k €70 k €85,8 k €44,9 k €44,4 k €
Operating result-1,8 k €19,4 k €166,3 k €43,6 k €61,6 k €-6,1 k €9,6 k €53,7 k €41,1 k €-181 €11,4 k €50,5 k €34,2 k €29,2 k €15,3 k €30,7 k €46,9 k €16,1 k €21,8 k €
Net result-7,1 k €45,2 k €108,8 k €24,9 k €46,1 k €-19,3 k €-10,1 k €25,5 k €19,9 k €-20,7 k €5,8 k €38,2 k €23 k €15,8 k €6,2 k €20,1 k €27,8 k €9,1 k €13,9 k €
Balance sheet
Equity460,4 k €467,5 k €422,4 k €313,6 k €288,7 k €242,6 k €261,9 k €272 k €246,5 k €226,6 k €247,3 k €119,9 k €216,7 k €193,7 k €177,9 k €171,7 k €151,7 k €123,9 k €114,8 k €
Total assets1,2 M €1,3 M €1,5 M €1,4 M €1,2 M €1,3 M €1,1 M €831 k €844,3 k €856,2 k €504,4 k €334,4 k €303 k €280 k €266,7 k €269,7 k €256,8 k €263,9 k €213,8 k €
Cash101 k €39 k €166,9 k €91,7 k €292,4 k €121,6 k €126,5 k €117,3 k €82 k €52,9 k €90,4 k €160,5 k €192,2 k €178,2 k €136,2 k €76,1 k €23,3 k €103,3 k €77,2 k €
Debts778,6 k €806 k €1,1 M €1,1 M €884,6 k €1 M €867 k €558,9 k €597,7 k €629,6 k €257,1 k €214,4 k €86,3 k €86,3 k €83,8 k €92,6 k €100,3 k €136,4 k €96 k €
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 31/12/2024 · 2 active · 2 ended

Active mandates

Redgy Deschacht

Director · since 10 juin 2011

Active
Gino Deschacht

Director · since 06 décembre 2002

Active

Ended mandates

Redgy Deschacht

Manager · since 10 juin 2011

Ended
Gino Deschacht

Manager · since 06 décembre 2002

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date25/08/202531/08/202429/09/202331/08/202231/08/202108/10/2020
General meeting06/06/202510/08/202431/08/202327/08/202207/08/202108/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202525/08/2025DutchPDF
Micro model31/12/202310/08/202431/08/2024DutchPDF
Micro model31/12/202231/08/202329/09/2023DutchPDF
Micro model31/12/202127/08/202231/08/2022DutchPDF
Micro model31/12/202007/08/202131/08/2021DutchPDF
Micro model31/12/201908/09/202008/10/2020DutchPDF
Micro model31/12/201801/06/201930/08/2019DutchPDF
Micro model31/12/201730/06/201831/08/2018DutchPDF
Micro model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model31/12/201230/06/201330/08/2013DutchPDF
Abridged model31/12/201130/06/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201131/08/2011DutchPDF
Abridged model31/12/200930/06/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200931/08/2009DutchPDF
Abridged model31/12/200730/06/200829/08/2008DutchPDF
Abridged model31/12/200629/06/200731/08/2007DutchPDF
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 31/12/2024 · 2 active · 2 ended

Active mandates

Redgy Deschacht

Director · since 10 juin 2011

Active
Gino Deschacht

Director · since 06 décembre 2002

Active

Ended mandates

Redgy Deschacht

Manager · since 10 juin 2011

Ended
Gino Deschacht

Manager · since 06 décembre 2002

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares12/03/2014
    KAPITAAL - AANDELEN
    PDF
  • Other16/11/2011
    DOEL
    PDF
  • Mandates01/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/12/2002
    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

Timeline

  1. 2024
    Annual accounts 2024-7,1 k €
  2. 2023
    Annual accounts 202345,2 k €
  3. 2022
    Annual accounts 2022108,8 k €
  4. 2021
    Annual accounts 202124,9 k €
  5. 2020
    Annual accounts 202046,1 k €
  6. 2019
    Annual accounts 2019-19,3 k €
  7. 2018
    Annual accounts 2018-10,1 k €
  8. 2017
    Annual accounts 201725,5 k €
  9. 2016
    Annual accounts 201619,9 k €
  10. 2015
    Annual accounts 2015-20,7 k €
  11. 2014
    Annual accounts 20145,8 k €
  12. 2013
    Annual accounts 201338,2 k €
  13. 2012
    Annual accounts 201223 k €
  14. 2011
    Annual accounts 201115,8 k €
  15. 2010
    Annual accounts 20106,2 k €
  16. 2009
    Annual accounts 200920,1 k €
  17. 2008
    Annual accounts 200827,8 k €
  18. 2007
    Annual accounts 20079,1 k €
  19. 2006
    Annual accounts 200613,9 k €
  20. 18/12/2002
    IncorporationPrivate limited company