NORMAL SITUATION

Lino Immo

Financial year 2023 · closed on 31/12/2023
Net result
93,7 k €
+567.5% YoY
Gross margin
143,4 k €
+1054.4% YoY
Equity
25,9 k €
-19.5% YoY

Company — Normal situation.

What does Lino Immo do?

Lino Immo is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0684.523.654
Legal form
Private limited company
Contributed capital
500,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin143,4 k €-15 k €29,2 k €25,7 k €
EBITDA142,6 k €-15,4 k €29 k €24,1 k €
Operating result137,1 k €-16,2 k €28,2 k €22,8 k €
Net result93,7 k €-20,1 k €22,2 k €16,8 k €
Balance sheet
Equity25,9 k €32,2 k €52,2 k €30 k €
Total assets35,4 k €297,3 k €78,3 k €50,5 k €
Cash27,6 k €10,4 k €3,5 k €34,2 k €
Debts4 k €245,8 k €26 k €20,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

Emmanuel Kettel

Mandate

Active
Grégory Boquel

Mandate

Active
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months
Filing date22/03/202431/10/202312/01/202325/08/2021
General meeting19/03/202426/06/202328/12/202230/06/2021
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 model31/12/202319/03/202422/03/2024FrenchPDF
Micro model31/12/202226/06/202331/10/2023FrenchPDF
Micro model31/12/202128/12/202212/01/2023FrenchPDF
Micro model31/12/202030/06/202125/08/2021FrenchPDF
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 31/12/2023 · 2 active

Active mandates

Emmanuel Kettel

Mandate

Active
Grégory Boquel

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office14/08/2023
    SIEGE SOCIAL
    PDF
  • Mandates08/10/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    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. 2023
    Annual accounts 202393,7 k €
  2. 2022
    Annual accounts 2022-20,1 k €
  3. 2021
    Annual accounts 202122,2 k €
  4. 2020
    Annual accounts 202016,8 k €