ACTIVE

Lorotex

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Financial year 2024 · closed on 31/12/2024
Net result
52,4 k €
+15.9% YoY
Gross margin
79,5 k €
+14.0% YoY
Equity
308,5 k €
+19.7% YoY

What does Lorotex do?

Lorotex is a Private limited company incorporated in 2010. Its main activity is: Public relations and communication activities. Its registered office is in Gistel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0823.512.380
Incorporation
25/02/2010
Legal form
Private limited company
Registered office
Brugse baan 158
8470 Gistel · FlandreSee on map
Contributed capital
12 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research46472Wholesale of furniture, carpets and lighting equipment46473Wholesale of furniture, carpets and lighting equipment70200Management consultancy activities70220Business and other management consultancy activities+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin79,5 k €69,7 k €81,1 k €83,3 k €70,7 k €80,9 k €68,9 k €17,2 k €15,2 k €15,2 k €20,1 k €17,9 k €31,3 k €48,9 k €
EBITDA78,2 k €69 k €80,2 k €82,7 k €70 k €80 k €67,5 k €15,2 k €13,5 k €12,8 k €19 k €16,7 k €30,6 k €42,9 k €
Operating result73,9 k €67,2 k €78,5 k €78,9 k €66,7 k €77,3 k €56,7 k €6,8 k €5,1 k €4,3 k €5,1 k €2,4 k €15,9 k €12,2 k €
Net result52,4 k €45,3 k €52,5 k €49,5 k €48 k €55 k €15,9 k €309,4 €207,6 €6,5 k €1,2 k €-1,1 k €9,6 k €902,9 €
Balance sheet
Equity308,5 k €257,7 k €244,1 k €193,2 k €145,3 k €98,9 k €45,5 k €29,6 k €25,2 k €25 k €18,5 k €17,3 k €17,4 k €7,1 k €
Total assets320,8 k €295,5 k €262,2 k €222,7 k €174,4 k €134,5 k €103,1 k €77,9 k €81,4 k €79,5 k €39,5 k €60,4 k €62,7 k €69,8 k €
Cash289,1 k €230 k €242,5 k €198 k €154,7 k €95,7 k €57,7 k €36,7 k €38,6 k €30,7 k €31,9 k €33,7 k €16,5 k €5,5 k €
Debts12,3 k €37,8 k €18,1 k €28 k €29,1 k €35,6 k €56,9 k €48,2 k €56,2 k €54,5 k €21 k €43,2 k €45,3 k €62,5 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 31/12/2024 · 2 active · 4 ended

Active mandates

Daniel Looffen

Director

Active
Tania Rooryck

Director

Active

Ended mandates

Tania ROORYCK

Manager · since 01 février 2011

Ended
Daniel LOOFFEN

Manager · since 25 février 2010

Ended
Daniël Looffen

Manager

Ended
Tania Rooryck

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202527/09/202429/09/202310/08/202214/07/202115/09/2020
General meeting28/08/202526/09/202428/09/202315/07/202207/07/202128/08/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/08/202529/08/2025DutchPDF
Micro model31/12/202326/09/202427/09/2024DutchPDF
Micro model31/12/202228/09/202329/09/2023DutchPDF
Micro model31/12/202115/07/202210/08/2022DutchPDF
Micro model31/12/202007/07/202114/07/2021DutchPDF
Micro model31/12/201928/08/202015/09/2020DutchPDF
Micro model31/12/201829/06/201923/07/2019DutchPDF
Micro model31/12/201730/06/201816/07/2018DutchPDF
Micro model31/12/201618/07/201720/07/2017DutchPDF
Abridged model31/12/201529/06/201612/07/2016DutchPDF
Abridged model31/12/201430/06/201513/07/2015DutchPDF
Abridged model31/12/201327/06/201411/07/2014DutchPDF
Abridged model31/12/201201/06/201328/06/2013DutchPDF
Abridged model31/12/201121/08/201221/08/2012DutchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

Daniel Looffen

Director

Active
Tania Rooryck

Director

Active

Ended mandates

Tania ROORYCK

Manager · since 01 février 2011

Ended
Daniel LOOFFEN

Manager · since 25 février 2010

Ended
Daniël Looffen

Manager

Ended
Tania Rooryck

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. 2024
    Annual accounts 202452,4 k €↑
  2. 2023
    Annual accounts 202345,3 k €↓
  3. 2022
    Annual accounts 202252,5 k €↑
  4. 2021
    Annual accounts 202149,5 k €↑
  5. 2020
    Annual accounts 202048 k €↓
  6. 2019
    Annual accounts 201955 k €↑
  7. 2018
    Annual accounts 201815,9 k €↑
  8. 2017
    Annual accounts 2017309,4 €↑
  9. 2016
    Annual accounts 2016207,6 €↓
  10. 2015
    Annual accounts 20156,5 k €↑
  11. 2014
    Annual accounts 20141,2 k €↑
  12. 2013
    Annual accounts 2013-1,1 k €↓
  13. 2012
    Annual accounts 20129,6 k €↑
  14. 2011
    Annual accounts 2011902,9 €
  15. 25/02/2010
    IncorporationPrivate limited company