ACTIVE

Cédrick LORENT

Financial year 2024 · closed on 31/12/2024
Net result
152,5 k €
+9.2% YoY
Gross margin
303,6 k €
+5.5% YoY
Equity
324,1 k €
+15.1% YoY

What does Cédrick LORENT do?

Cédrick LORENT is a Private limited company incorporated in 2012. Its main activity is: Legal activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.640.680
Incorporation
21/12/2012
Legal form
Private limited company
Registered office
Avenue Louise 162 box 3
1050 Bruxelles · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin303,6 k €287,7 k €304,6 k €305,2 k €316,5 k €297,5 k €283,3 k €254,2 k €248,1 k €255,1 k €100 k €196,4 k €
EBITDA213,9 k €198,6 k €215,2 k €219,7 k €235,8 k €221,7 k €206,5 k €182,5 k €187,5 k €191,5 k €39,9 k €167,6 k €
Operating result207,7 k €190,7 k €209,4 k €216,3 k €224,4 k €181,2 k €166 k €150 k €145,9 k €152,2 k €7,6 k €135,3 k €
Net result152,5 k €139,7 k €148,8 k €155,3 k €162,7 k €127,9 k €121,7 k €93,6 k €91,9 k €93,7 k €1,3 k €93,9 k €
Balance sheet
Equity324,1 k €281,6 k €251,9 k €213,1 k €167,8 k €115,1 k €97,2 k €75,5 k €61,9 k €15 k €15,3 k €94 k €
Total assets692,7 k €560,9 k €616,8 k €517,6 k €444,8 k €390,1 k €360,3 k €397,8 k €393,8 k €366,1 k €385,9 k €434,2 k €
Cash204,1 k €246,3 k €435,3 k €368,7 k €368,6 k €288,9 k €220,1 k €234,9 k €197,8 k €130,4 k €182,8 k €155,6 k €
Debts368,1 k €279,2 k €364,9 k €304,5 k €276,9 k €275 k €263,1 k €322,3 k €331,9 k €349,3 k €370,7 k €340,2 k €
Other
Workforce1,5 ETP1,5 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Cédrick LORENT

Manager · since 07 décembre 2012

Active

Ended mandates

Cédrick LORENT

Director · since 07 décembre 2012

Ended
At this address

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Bornival 1Active
0761.655.084
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COM-GROUPBankrupt
0792.287.387
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IMMO BELKINActive
0721.594.282
Imprimerie Liègeoise H. PonceletJudicial reorganisation
0402.427.759
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Yann HottartActive
0740.436.731
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 date29/09/202520/11/202429/09/202328/10/202227/10/202129/10/2020
General meeting24/09/202520/06/202427/09/202327/09/202211/10/202118/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/09/202529/09/2025FrenchPDF
Micro model31/12/202320/06/202420/11/2024FrenchPDF
Micro model31/12/202227/09/202329/09/2023FrenchPDF
Micro model31/12/202127/09/202228/10/2022FrenchPDF
Micro model31/12/202011/10/202127/10/2021FrenchPDF
Micro model31/12/201918/06/202029/10/2020FrenchPDF
Micro model31/12/201827/09/201930/09/2019FrenchPDF
Micro model31/12/201720/09/201828/09/2018FrenchPDF
Micro model31/12/201615/09/201728/09/2017FrenchPDF
Abridged model31/12/201523/09/201627/09/2016FrenchPDF
Abridged model31/12/201425/08/201528/08/2015FrenchPDF
Abridged model31/12/201319/06/201427/09/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active · 1 ended

Active mandates

Cédrick LORENT

Manager · since 07 décembre 2012

Active

Ended mandates

Cédrick LORENT

Director · since 07 décembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/09/2013
    SIEGE SOCIAL
    PDF
  • Capital / shares22/03/2013
    CAPITAL, ACTIONS
    PDF
  • Other04/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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. 2024
    Annual accounts 2024152,5 k €
  2. 2023
    Annual accounts 2023139,7 k €
  3. 2022
    Annual accounts 2022148,8 k €
  4. 2021
    Annual accounts 2021155,3 k €
  5. 2020
    Annual accounts 2020162,7 k €
  6. 2019
    Annual accounts 2019127,9 k €
  7. 2018
    Annual accounts 2018121,7 k €
  8. 2017
    Annual accounts 201793,6 k €
  9. 2016
    Annual accounts 201691,9 k €
  10. 2015
    Annual accounts 201593,7 k €
  11. 2014
    Annual accounts 20141,3 k €
  12. 2013
    Annual accounts 201393,9 k €
  13. 21/12/2012
    IncorporationPrivate limited company