NORMAL SITUATION

Lemon Software

Financial year 2022 · closed on 31/12/2022
Net result
-77,2 k €
-727.9% YoY
Gross margin
1,3 M €
+12.5% YoY
Equity
-84,8 k €
-1024.7% YoY
Workforce
24,3 ETP
+3.8% YoY

Company — Normal situation.

What does Lemon Software do?

Lemon Software is a company registered in Belgium. It employs on average 24,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0634.555.291
Legal form
Public limited company
Contributed capital
96 500,00 €
Latest accounts
31/12/2022
Average workforce
24,3 ETP
Joint committees (1)
  • 2000
Signals
Positive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212017
Income statement
Gross margin1,3 M €1,2 M €5,1 k €
EBITDA5,3 k €14,1 k €4,6 k €
Operating result3,5 k €13,8 k €2,1 k €
Net result-77,2 k €12,3 k €1,9 k €
Balance sheet
Equity-84,8 k €-7,5 k €23 k €
Total assets2,9 M €1,4 M €24,3 k €
Cash48,5 k €7,1 k €10,3 k €
Debts2,9 M €1,5 M €1,3 k €
Other
Workforce24,3 ETP23,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 12 ended

Active mandates

Companions

Director · since 22 février 2023 · until 22 février 2029 · 0693.767.061

Represented by Van KERCKHOVE FABIAN

Active
Laurent Janssens

Director · since 30 septembre 2020 · until 30 septembre 2026

Active

Ended mandates

Laurent Janssens

Bestuurder · since 30 septembre 2020

Ended
Laurent Janssens

Director · since 30 septembre 2020

Ended
SILVER FERN

Director · since 30 septembre 2020 · 0754.526.871

Represented by Tom Celis

Ended
Silver Fern BV

Bestuurder · since 30 septembre 2020

Represented by Tom Celis

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202308/07/202220/07/202101/10/202001/10/202004/04/2018
General meeting09/06/202310/06/202228/06/202130/09/202030/09/202007/03/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202209/06/202328/07/2023DutchPDF
Abridged model31/12/202110/06/202208/07/2022DutchPDF
Abridged model31/12/202028/06/202120/07/2021DutchPDF
Abridged model31/12/201930/09/202001/10/2020DutchPDF
Abridged model31/12/201830/09/202001/10/2020DutchPDF
Micro model31/12/201707/03/201804/04/2018DutchPDF
Abridged model31/12/201630/06/201725/07/2017DutchPDF
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.

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 31/12/2022 · 2 active · 12 ended

Active mandates

Companions

Director · since 22 février 2023 · until 22 février 2029 · 0693.767.061

Represented by Van KERCKHOVE FABIAN

Active
Laurent Janssens

Director · since 30 septembre 2020 · until 30 septembre 2026

Active

Ended mandates

Laurent Janssens

Bestuurder · since 30 septembre 2020

Ended
Laurent Janssens

Director · since 30 septembre 2020

Ended
SILVER FERN

Director · since 30 septembre 2020 · 0754.526.871

Represented by Tom Celis

Ended
Silver Fern BV

Bestuurder · since 30 septembre 2020

Represented by Tom Celis

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-77,2 k €
  2. 2021
    Annual accounts 202112,3 k €
  3. 2017
    Annual accounts 20171,9 k €