NORMAL SITUATION

LONAT

Financial year 2021 · closed on 31/12/2021
Net result
35 k €
+14.2% YoY
Gross margin
132,5 k €
+34.7% YoY
Equity
9,2 k €
+135.6% YoY

Company — Normal situation.

What does LONAT do?

LONAT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.857.633
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin132,5 k €98,4 k €129 k €127,4 k €105,9 k €113,4 k €101,4 k €99,3 k €91,7 k €71,4 k €62,3 k €131,2 k €
EBITDA42,3 k €38,3 k €44,4 k €134,2 €39,4 k €51,7 k €40,8 k €47,6 k €29,7 k €19,4 k €2,6 k €65,4 k €
Operating result41,7 k €37,3 k €36,3 k €-14,5 k €14,1 k €27,5 k €16,8 k €18,3 k €-4,8 k €-21,2 k €-38 k €16,5 k €
Net result35 k €30,7 k €25,7 k €-23,4 k €4 k €16,6 k €6,1 k €11,3 k €-21,2 k €-35 k €-54,4 k €-5 k €
Balance sheet
Equity9,2 k €-25,8 k €-56,5 k €-82,3 k €-58,9 k €-63 k €-79,6 k €-85,7 k €-97 k €-75,9 k €-40,9 k €13,6 k €
Total assets82,8 k €62,2 k €28,4 k €156,3 k €80,8 k €160,5 k €150,8 k €144,6 k €178,7 k €218,1 k €273,1 k €337,9 k €
Cash12,3 k €36 k €8 k €4 k €19,6 k €15,7 k €1,9 k €3 k €5,9 k €5,9 k €2,9 k €21,9 k €
Debts73,6 k €68,2 k €85 k €238,6 k €139,5 k €221 k €229,7 k €230,2 k €271,9 k €291,1 k €311,1 k €324,3 k €
Other
Workforce1,9 ETP1,9 ETP1,7 ETP1,8 ETP1,9 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Nathalie Delaey

Director

Active

Ended mandates

Nathalie DELAEY

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/06/202202/07/202115/09/202030/07/201919/07/201824/08/2017
General meeting13/06/202214/06/202107/09/202010/06/201911/06/201812/06/2017
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202113/06/202220/06/2022DutchPDF
Micro model31/12/202014/06/202102/07/2021DutchPDF
Micro model31/12/201907/09/202015/09/2020DutchPDF
Micro model31/12/201810/06/201930/07/2019DutchPDF
Micro model31/12/201711/06/201819/07/2018DutchPDF
Micro model31/12/201612/06/201724/08/2017DutchPDF
Abridged model31/12/201513/06/201601/07/2016DutchPDF
Abridged model31/12/201408/06/201524/08/2015DutchPDF
Abridged model31/12/201309/06/201429/08/2014DutchPDF
Abridged model31/12/201210/06/201331/08/2013DutchPDF
Abridged model31/12/201111/06/201230/08/2012DutchPDF
Abridged model31/12/201014/06/201122/07/2011DutchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

Nathalie Delaey

Director

Active

Ended mandates

Nathalie DELAEY

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202135 k €
  2. 2020
    Annual accounts 202030,7 k €
  3. 2019
    Annual accounts 201925,7 k €
  4. 2018
    Annual accounts 2018-23,4 k €
  5. 2017
    Annual accounts 20174 k €
  6. 2016
    Annual accounts 201616,6 k €
  7. 2015
    Annual accounts 20156,1 k €
  8. 2014
    Annual accounts 201411,3 k €
  9. 2013
    Annual accounts 2013-21,2 k €
  10. 2012
    Annual accounts 2012-35 k €
  11. 2011
    Annual accounts 2011-54,4 k €
  12. 2010
    Annual accounts 2010-5 k €