NORMAL SITUATION

LEKOTA

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Financial year 2023 · closed on 31/03/2023
Net result
-23,8 k €
-365.2% YoY
Gross margin
4,4 k €
-89.3% YoY
Equity
1,7 k €
-93.3% YoY

Company — Normal situation.

What does LEKOTA do?

LEKOTA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.241.354
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/03/2023
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin4,4 k €41,2 k €39 k €32,5 k €33,8 k €29,3 k €17,6 k €13,8 k €13,1 k €22,5 k €26,1 k €22,5 k €
EBITDA2 k €39,6 k €35,1 k €30,8 k €32,2 k €28 k €15,9 k €12,2 k €9,8 k €20,6 k €24,8 k €19 k €
Operating result-20 k €18,2 k €19,2 k €24,6 k €18,3 k €14,3 k €-573,3 €-4,1 k €-6,5 k €-8,7 k €-844,1 €11,2 k €
Net result-23,8 k €9 k €9,9 k €19,3 k €13,9 k €9,1 k €-6,3 k €-10,4 k €-13,7 k €-15,6 k €-2,7 k €6,9 k €
Balance sheet
Equity1,7 k €25,5 k €16,5 k €6,7 k €-12,6 k €-26,5 k €-35,6 k €-29,2 k €-18,9 k €-5,2 k €10,4 k €13,1 k €
Total assets184,4 k €215,5 k €212,7 k €221,3 k €164,1 k €172,4 k €187,4 k €207,6 k €230,4 k €224,3 k €259,1 k €59,4 k €
Cash170,1 €6,2 k €11,1 k €3,5 k €3,6 k €2,5 k €2,2 k €2,8 k €6,7 k €6,4 k €27,7 k €17 k €
Debts182,7 k €190 k €195,6 k €213,8 k €176,7 k €198,9 k €220,2 k €235,2 k €246,5 k €228,5 k €247,7 k €40,5 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 4 ended

Active mandates

Koen WILLEMS

Director

Active

Ended mandates

Koen Willems

Director · since 11 mai 2011

Ended
Koen Willems

Manager · since 11 mai 2011

Ended
Koen Willems

Manager · since 01 avril 2011

Ended
Koen Willems

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/11/202317/11/202229/09/202111/11/202031/10/201926/10/2018
General meeting25/09/202326/09/202227/09/202128/09/202023/09/201924/09/2018
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 model31/03/202325/09/202330/11/2023DutchPDF
Micro model31/03/202226/09/202217/11/2022DutchPDF
Micro model31/03/202127/09/202129/09/2021DutchPDF
Micro model31/03/202028/09/202011/11/2020DutchPDF
Micro model31/03/201923/09/201931/10/2019DutchPDF
Micro model31/03/201824/09/201826/10/2018DutchPDF
Abridged model31/03/201725/09/201728/09/2017DutchPDF
Abridged model31/03/201626/09/201628/09/2016DutchPDF
Abridged model31/03/201528/09/201530/09/2015DutchPDF
Abridged model31/03/201422/09/201403/10/2014DutchPDF
Abridged model31/03/201323/09/201330/10/2013DutchPDF
Abridged model31/03/201224/09/201228/09/2012DutchPDF
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 31/03/2023 · 1 active · 4 ended

Active mandates

Koen WILLEMS

Director

Active

Ended mandates

Koen Willems

Director · since 11 mai 2011

Ended
Koen Willems

Manager · since 11 mai 2011

Ended
Koen Willems

Manager · since 01 avril 2011

Ended
Koen Willems

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution15/04/2024
    Ontbinding en vereffening in 1 akte
    PDF
  • Registered office24/02/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/05/2011
    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. 2023
    Annual accounts 2023-23,8 k €↓
  2. 2022
    Annual accounts 20229 k €↓
  3. 2021
    Annual accounts 20219,9 k €↓
  4. 2020
    Annual accounts 202019,3 k €↑
  5. 2019
    Annual accounts 201913,9 k €↑
  6. 2018
    Annual accounts 20189,1 k €↑
  7. 2017
    Annual accounts 2017-6,3 k €↑
  8. 2016
    Annual accounts 2016-10,4 k €↑
  9. 2015
    Annual accounts 2015-13,7 k €↑
  10. 2014
    Annual accounts 2014-15,6 k €↓
  11. 2013
    Annual accounts 2013-2,7 k €↓
  12. 2012
    Annual accounts 20126,9 k €