ACTIVE

LODOS

Financial year 2022 · closed on 30/09/2022
Net result
42 k €
+146.1% YoY
Gross margin
63,2 k €
+72.5% YoY
Equity
146,2 k €
+40.4% YoY

What does LODOS do?

LODOS is a Private limited company incorporated in 2015. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.949.040
Incorporation
29/12/2015
Legal form
Private limited company
Registered office
Italiëlei 10 box 401
2000 Antwerpen · FlandreSee on map
Contributed capital
6 600,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212019201820172016
Income statement
Gross margin63,2 k €36,6 k €26,1 k €31,3 k €51,4 k €54,7 k €
EBITDA60,2 k €34,8 k €24,9 k €29,5 k €49 k €51,9 k €
Operating result58,6 k €29,8 k €17,7 k €17,5 k €49 k €51,9 k €
Net result42 k €17,1 k €13,6 k €10,9 k €35,6 k €45,7 k €
Balance sheet
Equity146,2 k €104,2 k €77,4 k €63,7 k €62,8 k €37,3 k €
Total assets186,1 k €185,7 k €93,4 k €108,2 k €92,4 k €65,2 k €
Cash10,7 k €24,3 k €2,8 k €6,4 k €2,2 k €11,6 k €
Debts37,4 k €81,5 k €16,1 k €44,4 k €29,6 k €27,9 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 30/09/2022 · 1 active · 4 ended

Active mandates

Leo Ossé

Director · since 31 décembre 2015

Active

Ended mandates

Leo Ossé

Director · since 29 décembre 2015

Ended
Leo Ossé

Manager · since 29 décembre 2015

Ended
Leo Ossé

Director · since 22 décembre 2015

Ended
Rita De Boeck

Mandate

Ended
At this address

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Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202328/04/202227/04/202119/03/202015/04/201922/03/2018
General meeting06/04/202328/04/202221/04/202109/03/202011/03/201912/03/2018
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
Micro model30/09/202206/04/202327/04/2023DutchPDF
Micro model30/09/202128/04/202228/04/2022DutchPDF
Micro model30/09/202021/04/202127/04/2021DutchPDF
Micro model30/09/201909/03/202019/03/2020DutchPDF
Micro model30/09/201811/03/201915/04/2019DutchPDF
Micro model30/09/201712/03/201822/03/2018DutchPDF
Abridged model30/09/201613/03/201715/03/2017DutchPDF
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 30/09/2022 · 1 active · 4 ended

Active mandates

Leo Ossé

Director · since 31 décembre 2015

Active

Ended mandates

Leo Ossé

Director · since 29 décembre 2015

Ended
Leo Ossé

Manager · since 29 décembre 2015

Ended
Leo Ossé

Director · since 22 décembre 2015

Ended
Rita De Boeck

Mandate

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 202242 k €
  2. 2021
    Annual accounts 202117,1 k €
  3. 2019
    Annual accounts 201913,6 k €
  4. 2018
    Annual accounts 201810,9 k €
  5. 2017
    Annual accounts 201735,6 k €
  6. 2016
    Annual accounts 201645,7 k €
  7. 29/12/2015
    IncorporationPrivate limited company