NORMAL SITUATION

Li-Yu TU

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result28,1 k €+16,1 %over 1 year
Gross margin44,5 k €-9,5 %over 1 year
Equity81,9 k €+52,3 %over 1 year

Identity

Source · BCE/KBO

Li-Yu TU is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.553.636
Legal form
Private company with limited liability
Contributed capital
4 477,87 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2021202020192018
Income statement
Gross margin44,5 k €49,2 k €34,5 k €39,9 k €
EBITDA35,3 k €43,2 k €29,8 k €39,7 k €
Operating result34,8 k €32,8 k €18,9 k €28,1 k €
Net result28,1 k €24,2 k €11,6 k €17,9 k €
Balance sheet
Equity81,9 k €53,8 k €29,5 k €17,9 k €
Total assets114,8 k €77 k €62,6 k €66,3 k €
Cash113,2 k €66 k €43,5 k €32,9 k €
Debts32,9 k €23,3 k €33,1 k €48,1 k €

Board of directors

Source · NBB, accounts to 31/12/2018

1 active

Last known composition, from the accounts closed on 31/12/2018, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Li-Yu Tu

Manager

Active

Full financial information

Source · NBB
2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/12/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months13 months
Filing date22/07/202207/08/202119/08/202025/07/2019
General meeting27/05/202227/05/202128/05/202031/05/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/05/202222/07/2022FrenchPDF
Micro model31/12/202027/05/202107/08/2021FrenchPDF
Micro model31/12/201928/05/202019/08/2020FrenchPDF
Micro model31/12/201831/05/201925/07/2019FrenchPDF

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 31/12/2018

1 active

Last known composition, from the accounts closed on 31/12/2018, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Li-Yu Tu

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution11/04/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/08/2020
    SIEGE SOCIAL
    PDF
  • Other05/12/2017
    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. 2021
    Annual accounts 202128,1 k €↑
  2. 2020
    Annual accounts 202024,2 k €↑
  3. 2019
    Annual accounts 201911,6 k €↓
  4. 2018
    Annual accounts 201817,9 k €