NORMAL SITUATION

Lemonchik

Financial year 2022 · closed on 31/12/2022
Net result
111,5 k €
+582.7% YoY
Gross margin
349,6 k €
+332.6% YoY
Equity
-21,8 k €
+83.7% YoY
Workforce
4,7 ETP
+80.8% YoY

Company — Normal situation.

What does Lemonchik do?

Lemonchik is a company registered in Belgium. It employs on average 4,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.639.039
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Average workforce
4,7 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin349,6 k €80,8 k €65,8 k €-58,2 k €85,8 k €
EBITDA136,1 k €-6,3 k €22,5 k €-128,6 k €8,6 k €
Operating result121,8 k €-10,8 k €19,4 k €-132,6 k €7 k €
Net result111,5 k €-23,1 k €12,6 k €-137,4 k €2,2 k €
Balance sheet
Equity-21,8 k €-133,3 k €-110,2 k €-122,8 k €14,6 k €
Total assets391,5 k €145,3 k €131,8 k €95,4 k €173,6 k €
Cash4,4 k €1,4 k €4,6 €630,1 €905,3 €
Debts412,5 k €275,8 k €241,6 k €213,6 k €158,7 k €
Other
Workforce4,7 ETP2,6 ETP2,0 ETP1,9 ETP2,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

P1 CONSULT

Mandate · 0880.926.977

Active

Ended mandates

P1 CONSULT

Mandate · 0880.926.977

Represented by Bruno Pani

Ended
Annual accounts

Full financial information

20222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201908/06/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months19 months
Filing date31/08/202330/08/202231/08/202123/09/202024/06/2019
General meeting10/05/202311/05/202212/05/202113/05/202008/05/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202210/05/202331/08/2023FrenchPDF
Abridged model31/12/202111/05/202230/08/2022FrenchPDF
Abridged model31/12/202012/05/202131/08/2021FrenchPDF
Abridged model31/12/201913/05/202023/09/2020FrenchPDF
Abridged model31/12/201808/05/201924/06/2019FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

P1 CONSULT

Mandate · 0880.926.977

Active

Ended mandates

P1 CONSULT

Mandate · 0880.926.977

Represented by Bruno Pani

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 2022111,5 k €
  2. 2021
    Annual accounts 2021-23,1 k €
  3. 2020
    Annual accounts 202012,6 k €
  4. 2019
    Annual accounts 2019-137,4 k €
  5. 2018
    Annual accounts 20182,2 k €