NORMAL SITUATION

LARI

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Financial year 2023 · closed on 31/12/2023
Net result
636,8 k €
+15400.6% YoY
Gross margin
244,3 k €
+31.9% YoY
Equity
640,2 k €
+18576.8% YoY

Company — Normal situation.

What does LARI do?

LARI is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0716.953.625
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin244,3 k €185,1 k €73,1 k €80,4 k €27 k €
EBITDA221,2 k €155,5 k €61,3 k €71,7 k €22,7 k €
Operating result77,6 k €65,6 k €31 k €-6,7 k €-28,2 k €
Net result636,8 k €4,1 k €10,6 k €-21,2 k €-51,6 k €
Balance sheet
Equity640,2 k €3,4 k €-680 €-11,3 k €9,9 k €
Total assets11,3 M €9,9 M €8,4 M €5,7 M €2,3 M €
Cash312,5 k €683,6 k €58,8 k €176,5 k €29,6 k €
Debts10,7 M €9,9 M €8,4 M €5,7 M €2,3 M €
Governance

Board of directors

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

Active mandates

Annick HELLEMANS

Director · since 28 décembre 2018

Active
SIELO

Managing director · since 28 décembre 2018 · 0478.946.012

Represented by Christophe ROUSSEAUX

Active

Ended mandates

Annick Hellemans

Director · since 28 décembre 2018 · until 28 juin 2024

Ended
SIELO

Managing director · since 28 décembre 2018 · until 28 juin 2024 · 0478.946.012

Represented by Christophe Rousseaux

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202028/12/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months13 months
Filing date01/07/202429/08/202301/08/202223/07/202123/07/2020
General meeting28/06/202430/06/202324/06/202225/06/202126/06/2020
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 model31/12/202328/06/202401/07/2024FrenchPDF
Abridged model31/12/202230/06/202329/08/2023FrenchPDF
Abridged model31/12/202124/06/202201/08/2022FrenchPDF
Abridged model31/12/202025/06/202123/07/2021FrenchPDF
Abridged model31/12/201926/06/202023/07/2020FrenchPDF
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 · 2 ended

Active mandates

Annick HELLEMANS

Director · since 28 décembre 2018

Active
SIELO

Managing director · since 28 décembre 2018 · 0478.946.012

Represented by Christophe ROUSSEAUX

Active

Ended mandates

Annick Hellemans

Director · since 28 décembre 2018 · until 28 juin 2024

Ended
SIELO

Managing director · since 28 décembre 2018 · until 28 juin 2024 · 0478.946.012

Represented by Christophe Rousseaux

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution18/11/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Restructuring08/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/01/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2023636,8 k €↑
  2. 2022
    Annual accounts 20224,1 k €↓
  3. 2021
    Annual accounts 202110,6 k €↑
  4. 2020
    Annual accounts 2020-21,2 k €↑
  5. 2019
    Annual accounts 2019-51,6 k €