LILOC
0527.977.532 · rovalta.com · 23/09/2026
NORMAL SITUATION
LILOC
Financial year 2023 · closed on 31/12/2023
Net result
-12,1 k €
+33.0% YoY
Gross margin
22,4 k €
-79.5% YoY
Equity
25,5 k €
-64.5% YoY
Company — Normal situation.
Overview
What does LILOC do?
LILOC is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0527.977.532
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 22,4 k € | -79.5% | 109,2 k € | -57.8% | 258,7 k € | -43.2% | 455,3 k € | -29.1% | 642,3 k € | +5.1% | 611,1 k € | +35.3% | 451,5 k € | +49.4% | 302,2 k € |
| EBITDA | 17 k € | +204% | -16,4 k € | -285% | 8,9 k € | +189% | -10 k € | -122% | 44,5 k € | -76.1% | 186,7 k € | +59.7% | 116,9 k € | +172% | 42,9 k € |
| Operating result | -7,2 k € | +75.6% | -29,6 k € | -86.6% | -15,9 k € | +63.2% | -43,2 k € | -197% | -14,5 k € | -111% | 132,2 k € | +66.7% | 79,3 k € | +237% | 23,5 k € |
| Net result | -12,1 k € | +33.0% | -18,1 k € | +26.2% | -24,5 k € | +50.4% | -49,5 k € | -190% | -17 k € | -120% | 86,1 k € | +56.5% | 55 k € | +158% | 21,4 k € |
| Balance sheet | |||||||||||||||
| Equity | 25,5 k € | -64.5% | 71,9 k € | -20.1% | 90 k € | -11.9% | 102,1 k € | -32.6% | 151,6 k € | -10.1% | 168,6 k € | +104% | 82,6 k € | +200% | 27,6 k € |
| Total assets | 164,5 k € | -31.5% | 240 k € | -27.5% | 330,9 k € | -15.5% | 391,8 k € | -22.1% | 503,2 k € | +4.4% | 481,9 k € | +140% | 200,9 k € | +21.4% | 165,4 k € |
| Cash | 7,6 k € | +2358% | 308 € | -99.2% | 36,9 k € | – | 36,5 k € | -54.7% | 80,5 k € | +42.0% | 56,7 k € | +49.4% | 37,9 k € | ||
| Debts | 139 k € | -17.3% | 168,1 k € | -29.9% | 239,9 k € | -17.1% | 289,4 k € | -17.6% | 351,3 k € | +12.3% | 313 k € | +165% | 118,3 k € | -14.2% | 137,8 k € |
| Other | |||||||||||||||
| Workforce | – | – | 8,2 ETP | -32.2% | 12,1 ETP | -14.8% | 14,2 ETP | +18.3% | 12,0 ETP | +33.3% | 9,0 ETP | +3.4% | 8,7 ETP | ||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 5 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/11/2024 | 02/04/2024 | 27/10/2020 | 27/08/2019 | 24/08/2018 | 31/08/2017 |
| General meeting | 15/11/2024 | 05/02/2024 | 19/06/2020 | 21/06/2019 | 15/06/2018 | 16/06/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 15/11/2024 | 19/11/2024 | French | |
| Abridged model | 31/12/2022 | 05/02/2024 | 02/04/2024 | French | |
| Micro model | 31/12/2019 | 19/06/2020 | 27/10/2020 | French | |
| Abridged model | 31/12/2018 | 21/06/2019 | 27/08/2019 | French | |
| Abridged model | 31/12/2017 | 15/06/2018 | 24/08/2018 | French | |
| Abridged model | 31/12/2016 | 16/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 17/06/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/06/2015 | 12/08/2015 | French | |
| Abridged model | 31/12/2013 | 20/06/2014 | 01/07/2014 | French |
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 31/12/2023 · 2 active · 5 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring23/01/2025PROCES-VERBAL DE FUSION PAR ABSORPTION — OPERATION
- Restructuring06/12/2024PROJET DE FUSION
- Mandates24/12/2019MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
- Mandates05/10/2016DEMISSIONS, NOMINATIONS
- Mandates27/07/2016SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Other29/04/2013RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2023-12,1 k €↑
- 2019Annual accounts 2019-18,1 k €↑
- 2018Annual accounts 2018-24,5 k €↑
- 2017Annual accounts 2017-49,5 k €↓
- 2016Annual accounts 2016-17 k €↓
- 2015Annual accounts 201586,1 k €↑
- 2014Annual accounts 201455 k €↑
- 2013Annual accounts 201321,4 k €