NORMAL SITUATION

LIFERCAR

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Financial year 2023 · closed on 31/12/2023
Net result
-31,7 k €
-100.3% YoY
Gross margin
-130,9 k €
-28.0% YoY
Equity
36,5 M €
-0.1% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does LIFERCAR do?

LIFERCAR is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0749.530.480
Legal form
Foreign company
Contributed capital
62 500,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin-130,9 k €-102,2 k €-56 k €-5,2 k €
EBITDA-132,3 k €-104,5 k €-56,4 k €-6,2 k €
Operating result-162,4 k €-104,5 k €-56,4 k €-6,2 k €
Net result-31,7 k €11,7 M €19,9 M €-7,7 k €
Balance sheet
Equity36,5 M €36,5 M €24,8 M €4,9 M €
Total assets44,9 M €36,8 M €25 M €5,1 M €
Cash36,9 k €7,4 M €15,1 M €35,9 k €
Debts8,3 M €325,5 k €226,1 k €200,6 k €
Other
Workforce0,0 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 4 ended

Active mandates

Carine Mulliez

Director

Active
MUTATIS

Managing director · 0881.733.067

Represented by Pierre Dessaint

Active
Tanguy Mulliez

Director

Active

Ended mandates

MUTATIS

Managing director · since 05 décembre 2022 · until 12 juin 2026 · 0881.733.067

Represented by Pierre Dessaint

Ended
KEROLD

Managing director · since 04 août 2020 · until 05 décembre 2022 · 0898.179.814

Represented by Pierre Dessaint

Ended
KEROLD

Managing director · 0898.179.814

Represented by Pierre Dessaint

Ended
KEROLD

Managing director · 0898.179.814

Represented by Pierre DESSAINT

Ended
Annual accounts

Full financial information

20232022202120202020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/01/202301/01/202201/01/202130/06/202001/01/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/202029/06/2020
Length of the financial year12 months12 months12 months7 months6 months
Filing date24/07/202430/06/202317/06/202207/07/202116/07/2020
General meeting25/06/202401/06/202319/05/202227/05/202101/01/9999
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 model31/12/202325/06/202424/07/2024FrenchPDF
Abridged model31/12/202201/06/202330/06/2023FrenchPDF
Abridged model31/12/202119/05/202217/06/2022FrenchPDF
Abridged model31/12/202027/05/202107/07/2021FrenchPDF
Full model29/06/202001/01/999916/07/2020FrenchPDF
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 · 3 active · 4 ended

Active mandates

Carine Mulliez

Director

Active
MUTATIS

Managing director · 0881.733.067

Represented by Pierre Dessaint

Active
Tanguy Mulliez

Director

Active

Ended mandates

MUTATIS

Managing director · since 05 décembre 2022 · until 12 juin 2026 · 0881.733.067

Represented by Pierre Dessaint

Ended
KEROLD

Managing director · since 04 août 2020 · until 05 décembre 2022 · 0898.179.814

Represented by Pierre Dessaint

Ended
KEROLD

Managing director · 0898.179.814

Represented by Pierre Dessaint

Ended
KEROLD

Managing director · 0898.179.814

Represented by Pierre DESSAINT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/02/2024
    ADRESSE AUTRE QUE SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Restructuring24/08/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates25/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/07/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2023-31,7 k €↓
  2. 2022
    Annual accounts 202211,7 M €↓
  3. 2021
    Annual accounts 202119,9 M €↑
  4. 2020
    Annual accounts 2020-7,7 k €