ACTIVE

VAN BORM LYDIA

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
15,6 k €
-10.6% YoY
Gross margin
32,5 k €
-10.5% YoY
Equity
148 k €
+11.8% YoY

What does VAN BORM LYDIA do?

VAN BORM LYDIA is a Private limited company incorporated in 2013. Its main activity is: Legal activities. Its registered office is in Zemst.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0524.869.869
Incorporation
27/03/2013
Legal form
Private limited company
Registered office
Cardijnstraat 35
1980 Zemst · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
69101Legal activities· main69101Legal activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin32,5 k €36,3 k €22,8 k €23,9 k €36,1 k €26,2 k €25 k €20,2 k €3,2 k €6,2 k €24,9 k €36,6 k €
EBITDA29,9 k €35,7 k €21,5 k €22,3 k €34,7 k €24 k €23,7 k €19,1 k €1,9 k €5 k €21,9 k €35,5 k €
Operating result22,9 k €26,1 k €12,1 k €13,2 k €24,7 k €20,5 k €18,3 k €13,8 k €-2,6 k €532,1 €17,5 k €32,2 k €
Net result15,6 k €17,5 k €7,6 k €8,1 k €17,2 k €14,3 k €13,4 k €9,6 k €-2,4 k €-2,3 k €12,5 k €24,5 k €
Balance sheet
Equity148 k €132,4 k €114,9 k €107,3 k €99,2 k €82 k €67,7 k €54,3 k €44,7 k €47,1 k €49,4 k €36,9 k €
Total assets154,5 k €144,4 k €132 k €128 k €127,9 k €113,9 k €78,2 k €71,8 k €60,2 k €65,9 k €76,2 k €44 k €
Cash137,2 k €115,6 k €98 k €88,9 k €77,1 k €50,1 k €60,1 k €43,1 k €33,4 k €32,8 k €48,9 k €38,5 k €
Debts6,5 k €12 k €17,1 k €20,7 k €28,7 k €31,9 k €10,5 k €17,5 k €15,6 k €18,8 k €26,9 k €7,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

LYDIA VAN BORM

Manager

Active
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 date17/07/202508/08/202428/08/202330/08/202201/07/202130/06/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202517/07/2025DutchPDF
Micro model31/12/202303/06/202408/08/2024DutchPDF
Micro model31/12/202205/06/202328/08/2023DutchPDF
Micro model31/12/202107/06/202230/08/2022DutchPDF
Micro model31/12/202007/06/202101/07/2021DutchPDF
Micro model31/12/201902/06/202030/06/2020DutchPDF
Micro model31/12/201803/06/201904/07/2019DutchPDF
Micro model31/12/201704/06/201826/07/2018DutchPDF
Micro model31/12/201606/06/201731/07/2017DutchPDF
Abridged model31/12/201506/06/201608/06/2016DutchPDF
Abridged model31/12/201401/06/201505/06/2015DutchPDF
Abridged model31/12/201302/06/201413/08/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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

Active mandates

LYDIA VAN BORM

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/04/2013
    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 202415,6 k €↓
  2. 2023
    Annual accounts 202317,5 k €↑
  3. 2022
    Annual accounts 20227,6 k €↓
  4. 2021
    Annual accounts 20218,1 k €↓
  5. 2020
    Annual accounts 202017,2 k €↑
  6. 2019
    Annual accounts 201914,3 k €↑
  7. 2018
    Annual accounts 201813,4 k €↑
  8. 2017
    Annual accounts 20179,6 k €↑
  9. 2016
    Annual accounts 2016-2,4 k €↓
  10. 2015
    Annual accounts 2015-2,3 k €↓
  11. 2014
    Annual accounts 201412,5 k €↓
  12. 2013
    Annual accounts 201324,5 k €
  13. 27/03/2013
    IncorporationPrivate limited company