LORIUS SOLUTIONS
0670.924.056 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
LORIUS SOLUTIONS
Financial year 2023 · closed on 31/12/2023
Net result
31,8 k €
-37.6% YoY
Gross margin
93,6 k €
-2.8% YoY
Equity
80,5 k €
+9.3% YoY
Company — Opening of bankruptcy.
Overview
What does LORIUS SOLUTIONS do?
LORIUS SOLUTIONS is a Private company with limited liability incorporated in 2017. Its registered office is in Keerbergen.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0670.924.056
Incorporation
09/02/2017
Legal form
Private company with limited liability
Registered office
Kempenlaan 42
3140 Keerbergen · FlandreSee on map
3140 Keerbergen · FlandreSee on map
Contributed capital
1 800,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 7 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 93,6 k € | -2.8% | 96,3 k € | +95.6% | 49,2 k € | -10.4% | 54,9 k € | +34.1% | 41 k € | +137% | 17,3 k € | -13.1% | 19,9 k € |
| EBITDA | 43,2 k € | -23.1% | 56,2 k € | +518% | 9,1 k € | -57.0% | 21,2 k € | -43.0% | 37,1 k € | +127% | 16,4 k € | -12.2% | 18,6 k € |
| Operating result | 43,2 k € | -21.4% | 55 k € | +598% | 7,9 k € | -59.5% | 19,4 k € | -46.9% | 36,6 k € | +131% | 15,9 k € | -14.8% | 18,6 k € |
| Net result | 31,8 k € | -37.6% | 51 k € | +779% | 5,8 k € | -70.6% | 19,8 k € | -30.0% | 28,2 k € | +97.3% | 14,3 k € | -8.0% | 15,5 k € |
| Balance sheet | |||||||||||||
| Equity | 80,5 k € | +9.3% | 73,7 k € | +54.6% | 47,6 k € | +13.9% | 41,8 k € | +92.1% | 21,8 k € | +91.8% | 11,4 k € | +61.1% | 7 k € |
| Total assets | 266 k € | +40.8% | 188,9 k € | +20.4% | 156,8 k € | -3.0% | 161,7 k € | +56.6% | 103,3 k € | +93.0% | 53,5 k € | +60.7% | 33,3 k € |
| Cash | 156,7 k € | +95.5% | 80,1 k € | -2.4% | 82,1 k € | -5.4% | 86,7 k € | +1078% | 7,4 k € | +259% | 2,1 k € | +89.2% | 1,1 k € |
| Debts | 185,5 k € | +61.0% | 115,2 k € | +5.5% | 109,2 k € | -8.9% | 119,9 k € | +47.1% | 81,5 k € | +93.3% | 42,2 k € | +60.6% | 26,3 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active
Active mandates
FLAVIO Rodrigues Dos Santos
ActiveFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2024 | 22/11/2023 | 13/11/2022 | 30/12/2021 | 09/11/2020 | 31/12/2019 |
| General meeting | 31/07/2024 | 31/08/2023 | 31/08/2022 | 30/09/2021 | 30/09/2020 | 31/08/2019 |
| 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
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Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 31/07/2024 | 31/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 31/08/2023 | 22/11/2023 | French | |
| Abridged modelCorrection | 31/12/2021 | 31/08/2022 | 13/11/2022 | French | |
| Abridged model | 31/12/2021 | 31/07/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 30/09/2021 | 30/12/2021 | French | |
| Micro model | 31/12/2019 | 30/09/2020 | 09/11/2020 | French | |
| Micro model | 31/12/2018 | 31/08/2019 | 31/12/2019 | French | |
| Micro model | 31/12/2017 | 24/08/2018 | 31/08/2018 | 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 · 1 active
Active mandates
FLAVIO Rodrigues Dos Santos
ActiveShareholders
Ownership and network
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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 202331,8 k €↓
- 2022Annual accounts 202251 k €↑
- 2021Annual accounts 20215,8 k €↓
- 2020Annual accounts 202019,8 k €↓
- 2019Annual accounts 201928,2 k €↑
- 2018Annual accounts 201814,3 k €↓
- 2017Annual accounts 201715,5 k €
- 09/02/2017IncorporationPrivate company with limited liability