ACTIVE

LALI FACTORY

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Financial year 2025 · closed on 30/06/2025
Net result
-11,2 k €
-0.2% YoY
Gross margin
-10,4 k €
-3.8% YoY
Equity
-6,7 k €
-248.0% YoY

What does LALI FACTORY do?

LALI FACTORY is a Private company with limited liability incorporated in 2009. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.682.952
Incorporation
03/02/2009
Legal form
Private company with limited liability
Registered office
Drève Richelle 161 box J 3
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
59112Motion picture, video and television programme production activities· main59112Motion picture, video and television programme production activities59111Motion picture, video and television programme production activities59111Motion picture, video and television programme production activities59130Motion picture, video and television programme distribution activities59130Motion picture, video and television programme distribution activities+4
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-10,4 k €-10 k €-7,1 k €-2,3 k €-9,9 k €-981,8 €3,3 k €-12,6 k €15 k €35,7 k €4,9 k €15,1 k €52,2 k €
EBITDA-10,9 k €-10,7 k €-7,5 k €-2,7 k €-10,4 k €-1,3 k €2,5 k €-13,8 k €11 k €35,3 k €4,3 k €14,4 k €51,2 k €
Operating result-10,9 k €-10,7 k €-7,5 k €-4,7 k €-12,4 k €-4 k €-5,4 k €-22,5 k €2,3 k €28,5 k €-5,5 k €3,5 k €35,4 k €
Net result-11,2 k €-11,2 k €-7,6 k €-4,9 k €-12,6 k €-4,2 k €-8,9 k €-22,8 k €-441,6 €21,3 k €2,8 k €1,6 k €24,7 k €
Balance sheet
Equity-6,7 k €4,5 k €15,7 k €23,3 k €28,2 k €40,8 k €44,9 k €53,8 k €76,6 k €77,1 k €65,8 k €63 k €61,4 k €
Total assets32,9 k €39,3 k €43,6 k €44,2 k €49,5 k €67 k €71,7 k €111 k €132,8 k €133,1 k €90,7 k €110,4 k €127,5 k €
Cash–3,4 k €10,4 k €10,1 k €13,5 k €24,1 k €36,9 k €46,1 k €54,2 k €52,1 k €60,9 k €57,5 k €49,7 k €
Debts39,6 k €34,8 k €27,9 k €20,9 k €21,2 k €26,2 k €26,8 k €57,1 k €56 k €56 k €24,9 k €47,5 k €66,1 k €
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

INGRID LIESENBORGHS

Manager

Active

Ended mandates

ERWIN LAPRAILLE

Manager

Ended
INGRID LIESENBORGHS

Associate

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/02/202611/02/202505/02/202424/02/202325/02/202225/02/2021
General meeting26/12/202527/12/202429/12/202330/12/202225/12/202126/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202504/02/2026FrenchPDF
Micro model30/06/202427/12/202411/02/2025FrenchPDF
Micro model30/06/202329/12/202305/02/2024FrenchPDF
Micro model30/06/202230/12/202224/02/2023FrenchPDF
Micro model30/06/202125/12/202125/02/2022FrenchPDF
Micro model30/06/202026/12/202025/02/2021FrenchPDF
Micro model30/06/201927/12/201928/02/2020FrenchPDF
Micro model30/06/201828/12/201828/02/2019FrenchPDF
Micro model30/06/201729/12/201728/02/2018FrenchPDF
Abridged model30/06/201630/12/201627/02/2017FrenchPDF
Abridged model30/06/201525/12/201529/02/2016FrenchPDF
Abridged model30/06/201426/12/201427/02/2015FrenchPDF
Abridged model30/06/201327/12/201327/02/2014FrenchPDF
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 30/06/2025 · 1 active · 2 ended

Active mandates

INGRID LIESENBORGHS

Manager

Active

Ended mandates

ERWIN LAPRAILLE

Manager

Ended
INGRID LIESENBORGHS

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/05/2026
    SIEGE SOCIAL
    PDF
  • Registered office27/10/2020
    SIEGE SOCIAL
    PDF
  • Mandates05/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/01/2013
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other18/02/2009
    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. 2025
    Annual accounts 2025-11,2 k €↓
  2. 2024
    Annual accounts 2024-11,2 k €↓
  3. 2023
    Annual accounts 2023-7,6 k €↓
  4. 2022
    Annual accounts 2022-4,9 k €↑
  5. 2021
    Annual accounts 2021-12,6 k €↓
  6. 2020
    Annual accounts 2020-4,2 k €↑
  7. 2019
    Annual accounts 2019-8,9 k €↑
  8. 2018
    Annual accounts 2018-22,8 k €↓
  9. 2017
    Annual accounts 2017-441,6 €↓
  10. 2016
    Annual accounts 201621,3 k €↑
  11. 2015
    Annual accounts 20152,8 k €↑
  12. 2014
    Annual accounts 20141,6 k €↓
  13. 2013
    Annual accounts 201324,7 k €
  14. 03/02/2009
    IncorporationPrivate company with limited liability