ACTIVE

Lani Company

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Financial year 2024 · Closed on 31/12/2024

Net result35,3 k €+232,0 %over 1 year
Gross margin46,3 k €+418,5 %over 1 year
Equity58,2 k €+154,1 %over 1 year

Identity

Source · BCE/KBO

Lani Company is a Private limited company incorporated in 2016. Its main activity is: Beverage serving activities. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0649.845.857
Incorporation
11/03/2016
Legal form
Private limited company
Registered office
Rue Philippe Baucq 150
1040 Etterbeek · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20242023202220212020
Income statement
Gross margin46,3 k €-14,5 k €-16,3 k €35,9 k €20,5 k €
EBITDA44,1 k €-15,1 k €-17,4 k €35,9 k €10,6 k €
Operating result41,8 k €-18,5 k €-20,8 k €33,6 k €8,4 k €
Net result35,3 k €-26,8 k €-20,9 k €32,2 k €7 k €
Balance sheet
Equity58,2 k €22,9 k €49,7 k €70,6 k €38,3 k €
Total assets98,6 k €63,6 k €75,7 k €77,3 k €53,4 k €
Cash84,6 k €44,1 k €41,1 k €38,5 k €12,7 k €
Debts40,3 k €40,7 k €26 k €6,7 k €15 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Irjeta Pone

Mandate

Active
Xhuljan Pone

Mandate

Active

Ended mandates

Pone Xhuljan

Director

Ended

Full financial information

Source · NBB
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 date08/10/202507/02/202526/03/202419/06/202319/06/202329/04/2021
General meeting02/06/202503/06/202428/06/202307/06/202207/06/202101/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202508/10/2025FrenchPDF
Micro model31/12/202303/06/202407/02/2025FrenchPDF
Micro model31/12/202228/06/202326/03/2024FrenchPDF
Micro model31/12/202107/06/202219/06/2023FrenchPDF
Micro model31/12/202007/06/202119/06/2023FrenchPDF
Micro model31/12/201901/06/202029/04/2021FrenchPDF
Micro model31/12/201803/06/201909/12/2020FrenchPDF
Micro model31/12/201705/06/201830/08/2018FrenchPDF
Abridged model31/12/201629/06/201722/09/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Irjeta Pone

Mandate

Active
Xhuljan Pone

Mandate

Active

Ended mandates

Pone Xhuljan

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/07/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/03/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202435,3 k €↑
  2. 2023
    Annual accounts 2023-26,8 k €↓
  3. 2022
    Annual accounts 2022-20,9 k €↓
  4. 2021
    Annual accounts 202132,2 k €↑
  5. 2020
    Annual accounts 20207 k €↑
  6. 2019
    Annual accounts 2019734 €↑
  7. 2018
    Annual accounts 2018-622 €↓
  8. 2017
    Annual accounts 201717,7 k €↑
  9. 2016
    Annual accounts 20161,1 k €
  10. 11/03/2016
    IncorporationPrivate limited company