LIRUTEX & CO
0832.174.183 · rovalta.com · 24/09/2026
NORMAL SITUATION
LIRUTEX & CO
Financial year 2022 · closed on 31/12/2022
Net result
92,4 k €
+14.2% YoY
Gross margin
136,5 k €
+15.5% YoY
Equity
464,4 k €
+22.0% YoY
Company — Normal situation.
Overview
What does LIRUTEX & CO do?
LIRUTEX & CO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.174.183
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 136,5 k € | +15.5% | 118,2 k € | +2.4% | 115,5 k € | +22.6% | 94,2 k € | +109% | 45 k € | -6.7% | 48,2 k € | +23.9% | 38,9 k € | +8.1% | 36 k € | -1.4% | 36,5 k € | +43.0% | 25,6 k € |
| EBITDA | 135,4 k € | +15.9% | 116,8 k € | +1.9% | 114,6 k € | +23.4% | 92,9 k € | +238% | 27,5 k € | -42.1% | 47,5 k € | +24.4% | 38,2 k € | +8.8% | 35,1 k € | -0.5% | 35,2 k € | +56.3% | 22,6 k € |
| Operating result | 131,8 k € | +13.4% | 116,2 k € | +11.4% | 104,3 k € | +26.3% | 82,6 k € | +378% | 17,3 k € | -53.6% | 37,2 k € | +32.6% | 28,1 k € | +12.4% | 25 k € | -13.9% | 29 k € | +77.9% | 16,3 k € |
| Net result | 92,4 k € | +14.2% | 80,9 k € | +10.9% | 72,9 k € | +46.6% | 49,7 k € | +471% | 8,7 k € | -60.6% | 22,1 k € | -5.8% | 23,4 k € | +468% | 4,1 k € | -82.0% | 23 k € | +164% | 8,7 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 464,4 k € | +22.0% | 380,8 k € | +110% | 181,5 k € | +65.9% | 109,4 k € | +81.4% | 60,3 k € | +16.9% | 51,6 k € | +74.9% | 29,5 k € | +5.2% | 28 k € | -41.5% | 47,9 k € | +92.2% | 24,9 k € |
| Total assets | 480,7 k € | +19.0% | 403,9 k € | +92.4% | 209,9 k € | +31.3% | 159,9 k € | +58.1% | 101,1 k € | +14.9% | 88 k € | -0.2% | 88,2 k € | +3.0% | 85,6 k € | +24.3% | 68,9 k € | +42.2% | 48,4 k € |
| Cash | 413,9 k € | +22.4% | 338,2 k € | +180% | 120,6 k € | +116% | 55,9 k € | +1550% | 3,4 k € | -33.0% | 5,1 k € | – | – | 11,6 k € | +568% | 1,7 k € | |||
| Debts | 16,3 k € | -29.4% | 23,1 k € | -18.6% | 28,4 k € | -43.8% | 50,5 k € | +23.7% | 40,8 k € | +12.0% | 36,5 k € | -37.9% | 58,7 k € | +2.0% | 57,6 k € | +174% | 21 k € | -10.8% | 23,5 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Pierre Ranson
ActiveEnded mandates
Pierre Ranson
EndedPIERRE RANSON
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/06/2023 | 24/06/2022 | 18/06/2021 | 08/06/2020 | 30/08/2019 | 20/07/2018 |
| General meeting | 07/06/2023 | 01/06/2022 | 02/06/2021 | 03/06/2020 | 26/06/2019 | 27/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 07/06/2023 | 08/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 01/06/2022 | 24/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 02/06/2021 | 18/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 03/06/2020 | 08/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 26/06/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 27/06/2018 | 20/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 07/06/2017 | 03/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 15/06/2016 | 06/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 03/06/2015 | 30/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 04/06/2014 | 26/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 05/06/2013 | 02/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 27/06/2012 | 16/07/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Pierre Ranson
ActiveEnded mandates
Pierre Ranson
EndedPIERRE RANSON
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution31/07/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202292,4 k €↑
- 2021Annual accounts 202180,9 k €↑
- 2018Annual accounts 201872,9 k €↑
- 2017Annual accounts 201749,7 k €↑
- 2016Annual accounts 20168,7 k €↓
- 2015Annual accounts 201522,1 k €↓
- 2014Annual accounts 201423,4 k €↑
- 2013Annual accounts 20134,1 k €↓
- 2012Annual accounts 201223 k €↑
- 2011Annual accounts 20118,7 k €