ACTIVE

LIO CONSTRUCT

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Financial year 2025 · closed on 31/03/2025
Net result
292,1 k €
+7.4% YoY
Gross margin
540,9 k €
+5.6% YoY
Equity
1,2 M €
+33.5% YoY
Workforce
1,0 ETP
0.0% YoY

What does LIO CONSTRUCT do?

LIO CONSTRUCT is a Private limited company incorporated in 2011. Its registered office is in Grimbergen. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.074.861
Incorporation
17/06/2011
Legal form
Private limited company
Registered office
Kruisstraat 79
1851 Grimbergen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Average workforce
1,0 ETP
Joint committees (3)
  • 200
  • 2000
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420222021202020192018201720162015201420132012
Income statement
Gross margin540,9 k €512,0 k €665,3 k €414,6 k €219,9 k €182,9 k €219,8 k €95,3 k €86,3 k €33,8 k €29,5 k €41,4 k €42,7 k €
EBITDA496,7 k €462,7 k €628,3 k €365,8 k €194,0 k €153,8 k €189,1 k €68,1 k €80,6 k €32,8 k €28,3 k €33,9 k €39,9 k €
Operating result440,1 k €408,5 k €588,6 k €335,3 k €148,2 k €128,8 k €163,4 k €46,2 k €71,2 k €18,7 k €13,6 k €20,9 k €22,1 k €
Net result292,1 k €272,1 k €411,3 k €237,1 k €101,4 k €92,3 k €109,4 k €33,0 k €32,3 k €12,5 k €8,3 k €13,5 k €12,5 k €
Balance sheet
Equity1,2 M €871,7 k €699,7 k €452,7 k €358,4 k €257,0 k €214,7 k €105,3 k €72,4 k €53,1 k €40,5 k €32,3 k €18,7 k €
Total assets2,1 M €2,0 M €1,9 M €1,6 M €1,6 M €662,0 k €731,8 k €671,1 k €237,0 k €121,5 k €86,8 k €62,4 k €65,2 k €
Cash480,5 k €521,0 k €539,0 k €–368,6 k €130,5 k €135,2 k €174,2 k €156,3 k €38,6 k €908,1 €9,7 k €11,6 k €
Debts908,6 k €1,1 M €1,3 M €1,1 M €1,3 M €405,0 k €517,1 k €565,8 k €164,6 k €68,5 k €46,3 k €30,1 k €46,5 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP0,8 ETP0,8 ETP0,6 ETP0,5 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 6 ended

Active mandates

IOAN BOCSA

Director

Active

Ended mandates

IOAN BOCSA

Director · since 17 juin 2011

Ended
Elena Amarghioalei

Manager · since 09 juin 2011 · until 15 novembre 2016

Ended
Elena Amarghioalei

Manager · since 09 juin 2011

Ended
Ioan Bocsa

Director · since 09 juin 2011

Ended
Annual accounts

Full financial information

202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202531/03/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date31/10/202530/10/202409/10/202320/07/202216/08/202117/07/2020
General meeting15/08/202530/09/202426/05/202327/05/202228/05/202115/05/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202515/08/202531/10/2025DutchPDF
Abridged model31/03/202430/09/202430/10/2024DutchPDF
Abridged model31/12/202226/05/202309/10/2023DutchPDF
Abridged model31/12/202127/05/202220/07/2022DutchPDF
Abridged model31/12/202028/05/202116/08/2021DutchPDF
Abridged model31/12/201915/05/202017/07/2020DutchPDF
Abridged model31/12/201817/05/201917/07/2019DutchPDF
Abridged model31/12/201718/05/201820/07/2018DutchPDF
Abridged model31/12/201619/05/201722/08/2017DutchPDF
Abridged model31/12/201520/05/201627/07/2016DutchPDF
Abridged model31/12/201415/05/201523/07/2015DutchPDF
Abridged model31/12/201316/05/201410/09/2014DutchPDF
Abridged model31/12/201216/05/201329/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/03/2025 · 1 active · 6 ended

Active mandates

IOAN BOCSA

Director

Active

Ended mandates

IOAN BOCSA

Director · since 17 juin 2011

Ended
Elena Amarghioalei

Manager · since 09 juin 2011 · until 15 novembre 2016

Ended
Elena Amarghioalei

Manager · since 09 juin 2011

Ended
Ioan Bocsa

Director · since 09 juin 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office20/04/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/06/2011
    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. 2025
    Annual accounts 2025292,1 k €↑
  2. 2024
    Annual accounts 2024272,1 k €↓
  3. 2022
    Annual accounts 2022411,3 k €↑
  4. 2021
    Annual accounts 2021237,1 k €↑
  5. 2020
    Annual accounts 2020101,4 k €↑
  6. 2019
    Annual accounts 201992,3 k €↓
  7. 2018
    Annual accounts 2018109,4 k €↑
  8. 2017
    Annual accounts 201733,0 k €↑
  9. 2016
    Annual accounts 201632,3 k €↑
  10. 2015
    Annual accounts 201512,5 k €↑
  11. 2014
    Annual accounts 20148,3 k €↓
  12. 2013
    Annual accounts 201313,5 k €↑
  13. 2012
    Annual accounts 201212,5 k €
  14. 17/06/2011
    IncorporationPrivate limited company