ACTIVE

L.I.O.R.

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Financial year 2025 · Closed on 30/09/2025

Net result3,9 k €-80,2 %over 1 year
Gross margin116,2 k €-15,7 %over 1 year
Equity64 k €+6,5 %over 1 year

Identity

Source · BCE/KBO

L.I.O.R. is a Private limited company incorporated in 2019. Its registered office is in Haaltert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0727.398.248
Incorporation
22/05/2019
Legal form
Private limited company
Registered office
Kerkskenveld(KE) 22
9451 Haaltert · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 302
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin116,2 k €137,8 k €64,3 k €128,3 k €
EBITDA19 k €50,8 k €22,6 k €82,5 k €
Operating result7,4 k €26,8 k €-8,9 k €52,6 k €
Net result3,9 k €19,7 k €-10,3 k €48,4 k €
Balance sheet
Equity64 k €60,1 k €40,4 k €50,7 k €
Total assets113,7 k €118,6 k €120 k €139,4 k €
Cash42 k €48,2 k €13,8 k €41,9 k €
Debts49,7 k €58,4 k €79,6 k €88,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 4 ended

Active mandates

Danny Roelandt

Director · since 21 mai 2019

Active
Dominique Roelandt

Director · since 21 mai 2019

Active

Ended mandates

Danny Roelandt

Director · since 22 mai 2019

Ended
Dominique Roelandt

Director · since 22 mai 2019

Ended
Danny Roelandt

Director

Ended
Dominique Roelandt

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/05/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months17 months
Filing date28/04/202628/04/202515/05/202402/05/202328/03/202229/03/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202628/04/2026DutchPDF
Micro model30/09/202428/03/202528/04/2025DutchPDF
Micro model30/09/202329/03/202415/05/2024DutchPDF
Micro model30/09/202231/03/202302/05/2023DutchPDF
Micro model30/09/202125/03/202228/03/2022DutchPDF
Micro model30/09/202026/03/202129/03/2021DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/09/2025

2 active · 4 ended

Active mandates

Danny Roelandt

Director · since 21 mai 2019

Active
Dominique Roelandt

Director · since 21 mai 2019

Active

Ended mandates

Danny Roelandt

Director · since 22 mai 2019

Ended
Dominique Roelandt

Director · since 22 mai 2019

Ended
Danny Roelandt

Director

Ended
Dominique Roelandt

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/07/2026
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other24/05/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20253,9 k €↓
  2. 2024
    Annual accounts 202419,7 k €↑
  3. 2023
    Annual accounts 2023-10,3 k €↓
  4. 2022
    Annual accounts 202248,4 k €
  5. 22/05/2019
    IncorporationPrivate limited company