NORMAL SITUATION

LIOLAZ

Financial year 2022 · closed on 31/12/2022
Net result
-10,3 k €
-151.3% YoY
Gross margin
35,9 k €
+5.9% YoY
Equity
9,2 k €
-52.9% YoY

Company — Normal situation.

What does LIOLAZ do?

LIOLAZ is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.901.136
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 302
Signals
Good liquidityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin35,9 k €33,8 k €13,4 k €28,2 k €30,9 k €45,9 k €41,2 k €33,5 k €34,2 k €28,4 k €21,1 k €13,9 k €
EBITDA8,6 k €15,5 k €-3,8 k €1,7 k €-11,7 k €12 k €3,4 k €-538 €2,3 k €7,8 k €2,6 k €5,2 k €
Operating result8,6 k €7,8 k €-11,3 k €-5,7 k €-19 k €10,4 k €2,3 k €-5,1 k €-2,3 k €3,2 k €-1,8 k €1,8 k €
Net result-10,3 k €20,1 k €2,6 k €-7,7 k €-20 k €8,2 k €2,5 k €-5,4 k €-2,5 k €3,1 k €-2,4 k €1 k €
Balance sheet
Equity9,2 k €19,5 k €-629,4 €-3,2 k €4,5 k €24,5 k €16,3 k €13,8 k €19,2 k €21,7 k €18,6 k €21 k €
Total assets41,2 k €39,8 k €40,2 k €46,9 k €76,9 k €68,2 k €28,5 k €16,2 k €23,8 k €24,5 k €24,9 k €25,7 k €
Cash1,1 k €16,7 k €12 k €13,1 k €15,4 k €18,9 k €15,7 k €10,2 k €16,4 k €12,6 k €9,9 k €10,8 k €
Debts31,6 k €20,3 k €40,8 k €50,1 k €71,4 k €43,7 k €12,2 k €2,4 k €4,6 k €2,7 k €6,3 k €4,6 k €
Other
Workforce1,0 ETP3,0 ETP1,3 ETP0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Pietro TROVATO

Mandate

Active

Ended mandates

PIETRO TROVATO

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202303/10/202218/11/202128/09/202010/09/201912/01/2019
General meeting15/06/202315/06/202215/06/202115/06/202015/06/201915/06/2018
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 model31/12/202215/06/202310/07/2023FrenchPDF
Micro model31/12/202115/06/202203/10/2022FrenchPDF
Abridged model31/12/202015/06/202118/11/2021FrenchPDF
Abridged model31/12/201915/06/202028/09/2020FrenchPDF
Abridged model31/12/201815/06/201910/09/2019FrenchPDF
Abridged model31/12/201715/06/201812/01/2019FrenchPDF
Abridged model31/12/201615/06/201706/11/2017FrenchPDF
Abridged model31/12/201504/06/201624/06/2016FrenchPDF
Abridged model31/12/201404/06/201514/06/2015FrenchPDF
Abridged model31/12/201304/06/201418/06/2014FrenchPDF
Abridged model31/12/201204/06/201317/06/2013FrenchPDF
Abridged model31/12/201104/06/201202/07/2012FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

Pietro TROVATO

Mandate

Active

Ended mandates

PIETRO TROVATO

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. 2022
    Annual accounts 2022-10,3 k €
  2. 2021
    Annual accounts 202120,1 k €
  3. 2020
    Annual accounts 20202,6 k €
  4. 2019
    Annual accounts 2019-7,7 k €
  5. 2018
    Annual accounts 2018-20 k €
  6. 2017
    Annual accounts 20178,2 k €
  7. 2016
    Annual accounts 20162,5 k €
  8. 2015
    Annual accounts 2015-5,4 k €
  9. 2014
    Annual accounts 2014-2,5 k €
  10. 2013
    Annual accounts 20133,1 k €
  11. 2012
    Annual accounts 2012-2,4 k €
  12. 2011
    Annual accounts 20111 k €