ACTIVE

LOREMOS

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Financial year 2024 · Closed on 30/09/2024

Net result50,9 k €+34,4 %over 1 year
Gross margin101,8 k €+47,2 %over 1 year
Equity656,6 k €+8,4 %over 1 year

Identity

Source · BCE/KBO

LOREMOS is a Private company with limited liability incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Bornem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.338.421
Incorporation
08/09/2009
Legal form
Private company with limited liability
Registered office
Ruipenbroekstraat(WIN) 21
2880 Bornem · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 13 financial years

20242023202220212019
Income statement
Gross margin101,8 k €69,1 k €73,4 k €105 k €75,1 k €
EBITDA100,6 k €68,3 k €72,4 k €103,1 k €72,6 k €
Operating result68,2 k €37,3 k €40,9 k €49,7 k €33,3 k €
Net result50,9 k €37,9 k €28,1 k €64 k €31,3 k €
Balance sheet
Equity656,6 k €605,7 k €567,8 k €539,7 k €458,8 k €
Total assets826,3 k €802,6 k €764,8 k €772,1 k €701,4 k €
Cash4,5 k €12 k €9,8 k €13,4 k €28,7 k €
Debts169,6 k €196,9 k €197 k €232,4 k €242,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
José-Francisco Aguilar
Directorsince 08/09/2009

Ended mandates

DirectorMandates in this companyPeriod
José Francisco Aguilar
Manager2018 accounts

Other companies at this address

Ruipenbroekstraat(WIN) 21 2880 Bornem
CompanyCBE no.
AG-BEV● Active
1037.846.253

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/09/202516/05/202406/06/202330/05/202221/05/202124/04/2020
General meeting22/07/202526/04/202426/04/202321/04/202229/04/202124/03/2020
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202422/07/202501/09/2025DutchPDF
Micro model30/09/202326/04/202416/05/2024DutchPDF
Micro model30/09/202226/04/202306/06/2023DutchPDF
Micro model30/09/202121/04/202230/05/2022DutchPDF
Micro model30/09/202029/04/202121/05/2021DutchPDF
Micro model30/09/201924/03/202024/04/2020DutchPDF
Micro model30/09/201830/04/201927/05/2019DutchPDF
Micro model30/09/201727/03/201826/04/2018DutchPDF
Abridged model30/09/201628/03/201728/04/2017DutchPDF
Abridged model30/09/201522/03/201614/04/2016DutchPDF
Abridged model30/09/201424/03/201530/03/2015DutchPDF
Abridged model30/09/201325/04/201410/06/2014DutchPDF
Abridged model30/09/201226/03/201322/04/2013DutchPDF
Abridged model30/09/201127/04/201229/05/2012DutchPDF
Abridged model30/09/201022/03/201127/04/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2024

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
José-Francisco Aguilar
Directorsince 08/09/2009

Ended mandates

DirectorMandates in this companyPeriod
José Francisco Aguilar
Manager2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office23/02/2011
    WIJZIGING VAN DE MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/09/2009
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
José-Francisco Aguilar
José Francisco Aguilar
200920102011201220132014201520162017201820192020202120222023202420252026
LOREMOS
Ruipenbroekstraat(WIN) 21, 2880 Bornem
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Ruipenbroekstraat(WIN) 21, 2880 BornemCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00459806

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
LOREMOSCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00459806

Events

  1. 2024
    Annual accounts 202450,9 k €↑
  2. 2023
    Annual accounts 202337,9 k €↑
  3. 2022
    Annual accounts 202228,1 k €↓
  4. 2021
    Annual accounts 202164 k €↑
  5. 2019
    Annual accounts 201931,3 k €↑
  6. 2018
    Annual accounts 201831,2 k €↑
  7. 2017
    Annual accounts 201720,4 k €↓
  8. 2015
    Annual accounts 201537,7 k €↑
  9. 2014
    Annual accounts 201434,1 k €↑
  10. 2013
    Annual accounts 201328,8 k €↑
  11. 2012
    Annual accounts 201226,4 k €↑
  12. 2011
    Annual accounts 201118,9 k €↓
  13. 2010
    Annual accounts 2010182,4 k €
  14. 08/09/2009
    IncorporationPrivate company with limited liability