ACTIVE

LOREMOS

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Financial year 2024 · closed on 30/09/2024
Net result
50,9 k €
+34.4% YoY
Gross margin
101,8 k €
+47.2% YoY
Equity
656,6 k €
+8.4% YoY

What does LOREMOS do?

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
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201920182017201520142013201220112010
Income statement
Gross margin101,8 k €69,1 k €73,4 k €105,0 k €75,1 k €79,6 k €69,8 k €72,7 k €73,9 k €67,4 k €64,2 k €102,3 k €287,7 k €
EBITDA100,6 k €68,3 k €72,4 k €103,1 k €72,6 k €77,7 k €66,7 k €70,3 k €71,4 k €65,1 k €62,4 k €101,1 k €286,9 k €
Operating result68,2 k €37,3 k €40,9 k €49,7 k €33,3 k €38,5 k €26,9 k €56,5 k €54,5 k €48,2 k €45,2 k €35,5 k €272,5 k €
Net result50,9 k €37,9 k €28,1 k €64,0 k €31,3 k €31,2 k €20,4 k €37,7 k €34,1 k €28,8 k €26,4 k €18,9 k €182,4 k €
Balance sheet
Equity656,6 k €605,7 k €567,8 k €539,7 k €458,8 k €427,6 k €396,4 k €340,8 k €303,0 k €268,9 k €240,1 k €213,7 k €194,8 k €
Total assets826,3 k €802,6 k €764,8 k €772,1 k €701,4 k €720,8 k €722,6 k €608,7 k €559,0 k €543,9 k €550,0 k €542,8 k €741,1 k €
Cash4,5 k €12,0 k €9,8 k €13,4 k €28,7 k €41,0 k €26,3 k €17,2 k €8,5 k €7,8 k €17,0 k €19,7 k €192,4 k €
Debts169,6 k €196,9 k €197,0 k €232,4 k €242,6 k €293,3 k €326,2 k €267,9 k €256,0 k €275,0 k €296,9 k €327,5 k €523,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

José-Francisco Aguilar

Director · since 08 septembre 2009

Active

Ended mandates

José Francisco Aguilar

Manager

Ended
José-Francisco Aguilar

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
AG-BEV● Active
1037.846.253
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

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
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

José-Francisco Aguilar

Director · since 08 septembre 2009

Active

Ended mandates

José Francisco Aguilar

Manager

Ended
José-Francisco Aguilar

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/02/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/09/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202450,9 k €↑
  2. 2023
    Annual accounts 202337,9 k €↑
  3. 2022
    Annual accounts 202228,1 k €↓
  4. 2021
    Annual accounts 202164,0 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