NORMAL SITUATION

LE LI DE L'Ô

Company — Normal situation.

Financial year 2023 · Closed on 11/12/2023

Net result-12,5 k €+68,1 %over 1 year
Gross margin-12,3 k €-38,4 %over 1 year
Equity10,1 k €-55,3 %over 1 year

Identity

Source · BCE/KBO

LE LI DE L'Ô is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0657.783.625
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
11/12/2023
Joint committees (1)
  • 302
Signals
Solid equity

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20232022202120202019
Income statement
Gross margin-12,3 k €-8,9 k €70,3 k €84 k €81,4 k €
EBITDA-12,3 k €-37,8 k €22,7 k €34,4 k €18,2 k €
Operating result-12,3 k €-37,8 k €11,7 k €23,4 k €7,2 k €
Net result-12,5 k €-39,2 k €10,6 k €18,7 k €4,1 k €
Balance sheet
Equity10,1 k €22,7 k €61,9 k €51,3 k €32,7 k €
Total assets10,1 k €32,3 k €89 k €82,2 k €86,8 k €
Cash10,1 k €20,3 k €35,5 k €24,4 k €8,9 k €
Debts–9,7 k €27,1 k €30,3 k €53,7 k €

Board of directors

Source · NBB, accounts to 11/12/2023

2 active · 4 ended

Active mandates

Stefano ADAMO

Administrator - manager · since 28 juin 2016 · until 11 décembre 2023

Active
Véronique DEGLIAM

Director · since 28 juin 2016 · until 11 décembre 2023

Active

Ended mandates

Stefano ADAMO

Administrator - manager · since 28 juin 2016

Ended
Stefano ADAMO

Manager · since 28 juin 2016

Ended
Véronique DEGLIAM

Director · since 28 juin 2016

Ended
Véronique DEGLIAM

Associate · since 28 juin 2016

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year11/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/02/202431/08/202330/08/202226/08/202104/09/202029/08/2019
General meeting11/12/202317/05/202330/08/202219/05/202120/05/202015/05/2019
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model11/12/202311/12/202326/02/2024FrenchPDF
Micro model31/12/202217/05/202331/08/2023FrenchPDF
Micro model31/12/202130/08/202230/08/2022FrenchPDF
Micro model31/12/202019/05/202126/08/2021FrenchPDF
Micro model31/12/201920/05/202004/09/2020FrenchPDF
Micro model31/12/201815/05/201929/08/2019FrenchPDF
Micro model31/12/201720/08/201830/08/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 11/12/2023

2 active · 4 ended

Active mandates

Stefano ADAMO

Administrator - manager · since 28 juin 2016 · until 11 décembre 2023

Active
Véronique DEGLIAM

Director · since 28 juin 2016 · until 11 décembre 2023

Active

Ended mandates

Stefano ADAMO

Administrator - manager · since 28 juin 2016

Ended
Stefano ADAMO

Manager · since 28 juin 2016

Ended
Véronique DEGLIAM

Director · since 28 juin 2016

Ended
Véronique DEGLIAM

Associate · since 28 juin 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution07/02/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office22/06/2022
    SIEGE SOCIAL
    PDF
  • Other30/06/2016
    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. 2023
    Annual accounts 2023-12,5 k €↑
  2. 2022
    Annual accounts 2022-39,2 k €↓
  3. 2021
    Annual accounts 202110,6 k €↓
  4. 2020
    Annual accounts 202018,7 k €↑
  5. 2019
    Annual accounts 20194,1 k €↑
  6. 2018
    Annual accounts 201811 €↓
  7. 2017
    Annual accounts 201722,3 k €