ACTIVE

Sociedad Textil Lonia

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Financial year 2025 · Closed on 28/02/2025

Net result54,6 k €+11,0 %over 1 year
Revenue787 k €-0,7 %over 1 year
Equity2,4 M €+2,3 %over 1 year
Workforce8,2 ETP-1,2 %over 1 year

Identity

Source · BCE/KBO

Sociedad Textil Lonia is a Private limited company incorporated in 2019. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Bruxelles. It employs on average 8,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.490.296
Incorporation
27/11/2019
Legal form
Private limited company
Registered office
Rue des Colonies 11
1000 Bruxelles · BruxellesSee on map
Contributed capital
2 510 000,00 €
Latest accounts
28/02/2025
Average workforce
8,2 ETP
Joint committees (2)
  • 201
  • 2010
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 6 financial years

20252024202320222021
Income statement
Revenue787 k €792,4 k €––220,6 k €
EBITDA260,2 k €221,2 k €239,5 k €212,4 k €26,4 k €
Operating result62,8 k €49,2 k €24,7 k €11,9 k €-12,8 k €
Net result54,6 k €49,2 k €14 k €5,6 k €-16,4 k €
Balance sheet
Equity2,4 M €2,3 M €2,3 M €2,3 M €2,3 M €
Total assets2,6 M €2,5 M €2,8 M €3,2 M €5 M €
Cash1 M €422,2 k €41 k €890,7 k €2,9 M €
Debts181,9 k €147,2 k €550,1 k €902,8 k €2,7 M €
Other
Workforce8,2 ETP8,3 ETP7,3 ETP6,6 ETP3,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 28/02/2025

1 active · 2 ended

Active mandates

Sociedad Anonima, Sociedad Textil Lonia

Director · since 27 novembre 2019

Represented by Rodriguez PRIETO MARIA CARMEN

Active

Ended mandates

SOCIEDAD ANONIMA, SOCIEDAD TEXTIL LONIA

Director · since 27 novembre 2019

Represented by RODRIGUEZ PRIETO MARIA CARMEN

Ended
SOCIEDAD ANONIMA, SOCIEDAD TEXTIL LONIA

Director · since 27 novembre 2019

Represented by Maria Carmen RODRIGUEZ PRIETO

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/03/202401/03/202301/03/202201/03/202101/03/202027/11/2019
Closing of the financial year28/02/202529/02/202428/02/202328/02/202228/02/202129/02/2020
Length of the financial year12 months12 months12 months12 months12 months4 months
Filing date29/09/202522/08/202421/11/202326/01/202325/10/202127/10/2021
General meeting22/08/202507/08/202410/11/202331/08/202224/09/202124/09/2021
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/02/202522/08/202529/09/2025DutchPDF
Abridged model29/02/202407/08/202422/08/2024DutchPDF
Abridged model28/02/202310/11/202321/11/2023DutchPDF
Abridged modelCorrection28/02/202231/08/202226/01/2023DutchPDF
Abridged model28/02/202231/08/202223/09/2022DutchPDF
Abridged model28/02/202124/09/202125/10/2021DutchPDF
Abridged modelCorrection29/02/202024/09/202127/10/2021DutchPDF
Abridged model29/02/202019/11/202014/12/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 28/02/2025

1 active · 2 ended

Active mandates

Sociedad Anonima, Sociedad Textil Lonia

Director · since 27 novembre 2019

Represented by Rodriguez PRIETO MARIA CARMEN

Active

Ended mandates

SOCIEDAD ANONIMA, SOCIEDAD TEXTIL LONIA

Director · since 27 novembre 2019

Represented by RODRIGUEZ PRIETO MARIA CARMEN

Ended
SOCIEDAD ANONIMA, SOCIEDAD TEXTIL LONIA

Director · since 27 novembre 2019

Represented by Maria Carmen RODRIGUEZ PRIETO

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other29/11/2019
    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 202554,6 k €↑
  2. 2024
    Annual accounts 202449,2 k €↑
  3. 2023
    Annual accounts 202314 k €↑
  4. 2022
    Annual accounts 20225,6 k €↑
  5. 2021
    Annual accounts 2021-16,4 k €↑
  6. 2020
    Annual accounts 2020-236,3 k €
  7. 27/11/2019
    IncorporationPrivate limited company