ACTIVE

LOTIS

Financial year 2024 · closed on 30/06/2024
Net result
-30,7 k €
-191.4% YoY
Gross margin
-29 k €
-222.9% YoY
Equity
144,1 k €
-17.6% YoY

What does LOTIS do?

LOTIS is a Private company with limited liability incorporated in 2011. Its main activity is: Public relations and communication activities. Its registered office is in Ninove.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.048.830
Incorporation
17/06/2011
Legal form
Private company with limited liability
Registered office
Ophemstraat(Voo) 138
9400 Ninove · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin-29 k €-9 k €481,1 €-65,1 k €-1,7 k €64,8 k €50,8 k €38,1 k €41 k €41,7 k €38,2 k €38,7 k €75,6 k €
EBITDA-30,8 k €-10,6 k €-1,4 k €-68 k €-2,9 k €59,8 k €50,2 k €37,5 k €40 k €40,7 k €37 k €37,6 k €74,2 k €
Operating result-31,1 k €-10,9 k €-1,7 k €-68,2 k €-3,2 k €59,5 k €50 k €36,6 k €39,1 k €39,7 k €37 k €37,6 k €74,2 k €
Net result-30,7 k €-10,5 k €-1,8 k €-67,5 k €-1,5 k €39,8 k €32,8 k €23,6 k €23,4 k €26,4 k €26,6 k €26,7 k €50,8 k €
Balance sheet
Equity144,1 k €174,8 k €185,3 k €187,1 k €254,7 k €256,2 k €216,4 k €183,6 k €160,1 k €136,6 k €110,3 k €83,7 k €57 k €
Total assets148,3 k €177,5 k €189,6 k €197,8 k €329,4 k €274,1 k €237,8 k €207,2 k €172,4 k €152,5 k €118,8 k €91,3 k €72,5 k €
Cash9,3 k €13,2 k €13 k €12,8 k €56,1 k €93 k €96,6 k €58,5 k €11 k €36,9 k €22,2 k €1 k €37,7 k €
Debts4,2 k €2,8 k €4,4 k €10,6 k €74,7 k €17,9 k €21,4 k €23,6 k €12,3 k €12,6 k €8,6 k €7,6 k €15,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 2 ended

Active mandates

Christophe Nonnet

Director · since 15 juin 2011

Active

Ended mandates

Christophe Nonnet

Manager · since 15 juin 2011

Ended
Christophe Nonnet

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/03/202530/01/202420/02/202331/01/202229/01/202115/01/2020
General meeting02/12/202404/12/202305/12/202206/12/202107/12/202002/12/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202402/12/202403/03/2025DutchPDF
Micro model30/06/202304/12/202330/01/2024DutchPDF
Micro model30/06/202205/12/202220/02/2023DutchPDF
Micro model30/06/202106/12/202131/01/2022DutchPDF
Micro model30/06/202007/12/202029/01/2021DutchPDF
Micro model30/06/201902/12/201915/01/2020DutchPDF
Micro model30/06/201803/12/201811/01/2019DutchPDF
Micro model30/06/201704/12/201709/01/2018DutchPDF
Abridged model30/06/201605/12/201613/01/2017DutchPDF
Abridged model30/06/201507/12/201523/12/2015DutchPDF
Abridged model30/06/201401/12/201422/12/2014DutchPDF
Abridged model30/06/201302/12/201314/02/2014DutchPDF
Abridged model30/06/201203/12/201231/01/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2024 · 1 active · 2 ended

Active mandates

Christophe Nonnet

Director · since 15 juin 2011

Active

Ended mandates

Christophe Nonnet

Manager · since 15 juin 2011

Ended
Christophe Nonnet

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 2024-30,7 k €
  2. 2023
    Annual accounts 2023-10,5 k €
  3. 2022
    Annual accounts 2022-1,8 k €
  4. 2021
    Annual accounts 2021-67,5 k €
  5. 2020
    Annual accounts 2020-1,5 k €
  6. 2019
    Annual accounts 201939,8 k €
  7. 2018
    Annual accounts 201832,8 k €
  8. 2017
    Annual accounts 201723,6 k €
  9. 2016
    Annual accounts 201623,4 k €
  10. 2015
    Annual accounts 201526,4 k €
  11. 2014
    Annual accounts 201426,6 k €
  12. 2013
    Annual accounts 201326,7 k €
  13. 2012
    Annual accounts 201250,8 k €
  14. 17/06/2011
    IncorporationPrivate company with limited liability