NORMAL SITUATION

LILI BULK

Financial year 2021 · closed on 31/12/2021
Net result
-317 k €
-61.5% YoY
Gross margin
-216,7 k €
-86.0% YoY
Equity
-133,4 k €
-172.7% YoY

Company — Normal situation.

What does LILI BULK do?

LILI BULK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0672.953.138
Legal form
Private limited company
Contributed capital
427 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 201
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin-216,7 k €-116,5 k €-10,9 k €24,6 k €
EBITDA-307,9 k €-179,8 k €-40,3 k €9,2 k €
Operating result-315,9 k €-194,6 k €-51,1 k €-9 k €
Net result-317 k €-196,3 k €-47,2 k €69 €
Balance sheet
Equity-133,4 k €183,6 k €379,9 k €46,3 k €
Total assets164,2 k €250,9 k €433,2 k €114,8 k €
Cash18,4 k €86,3 k €316,6 k €6,2 k €
Debts297,6 k €67,3 k €53,3 k €68,4 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 6 active · 2 ended

Active mandates

Antoine van Outryve d'Ydewalle

Director · since 28 août 2019

Active
Aurélie Manzi

Director · since 28 août 2019

Active
Benoit Bégault

Director · since 28 août 2019

Active
Léo Garnier

Director · since 28 août 2019

Active
LEXINET

Director · since 28 août 2019 · 0451.856.088

Represented by Emmanuel Cossée de Semeries

Active
Florence Posschelle

Manager · since 14 décembre 2018

Active

Ended mandates

F & BM

Manager · since 23 mars 2017 · until 14 décembre 2018 · 0806.890.540

Represented by Florence Posschelle

Ended
POSITIV

Manager · since 23 mars 2017 · until 14 décembre 2018 · 0558.836.794

Represented by Frédéric Hebbelynck

Ended
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201923/03/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months22 months
Filing date20/07/202206/09/202114/07/202031/08/2019
General meeting09/06/202203/06/202105/06/202030/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202109/06/202220/07/2022FrenchPDF
Micro model31/12/202003/06/202106/09/2021FrenchPDF
Micro model31/12/201905/06/202014/07/2020FrenchPDF
Micro model31/12/201830/06/201931/08/2019FrenchPDF
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 31/12/2021 · 6 active · 2 ended

Active mandates

Antoine van Outryve d'Ydewalle

Director · since 28 août 2019

Active
Aurélie Manzi

Director · since 28 août 2019

Active
Benoit Bégault

Director · since 28 août 2019

Active
Léo Garnier

Director · since 28 août 2019

Active
LEXINET

Director · since 28 août 2019 · 0451.856.088

Represented by Emmanuel Cossée de Semeries

Active
Florence Posschelle

Manager · since 14 décembre 2018

Active

Ended mandates

F & BM

Manager · since 23 mars 2017 · until 14 décembre 2018 · 0806.890.540

Represented by Florence Posschelle

Ended
POSITIV

Manager · since 23 mars 2017 · until 14 décembre 2018 · 0558.836.794

Represented by Frédéric Hebbelynck

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/09/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/03/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-317 k €
  2. 2020
    Annual accounts 2020-196,3 k €
  3. 2019
    Annual accounts 2019-47,2 k €
  4. 2018
    Annual accounts 201869 €