ACTIVE

Lio’s garage

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Financial year 2023 · Closed on 31/12/2023

Net result-37,9 k €-92,1 %over 1 year
Gross margin50,4 k €-0,7 %over 1 year
Equity250,7 k €-13,1 %over 1 year

Identity

Source · BCE/KBO

Lio’s garage is a Private limited company incorporated in 2011. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories. Its registered office is in Etalle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0838.028.530
Incorporation
20/07/2011
Legal form
Private limited company
Registered office
Rue Sivry 374
6740 Etalle · WallonieSee on map
Contributed capital
112 400,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 112
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20232022202120192018
Income statement
Gross margin50,4 k €50,8 k €-40,7 k €456,3 k €69,3 k €
EBITDA-15,3 k €6,3 k €-43,6 k €401,2 k €66,2 k €
Operating result-38,8 k €-19,1 k €-68,4 k €387,1 k €6 k €
Net result-37,9 k €-19,8 k €-68,4 k €264,1 k €131 €
Balance sheet
Equity250,7 k €288,6 k €308,4 k €296,4 k €32,4 k €
Total assets369,9 k €400,7 k €354,4 k €434,4 k €364,6 k €
Cash751,1 €2 k €3,3 k €248,2 k €10,8 k €
Debts119,2 k €112,1 k €46 k €137,6 k €332,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

Lionel CONRAD

Director

Active

Ended mandates

Julie KIMMES

Manager · since 06 avril 2019

Ended
Nicolas Demoulin

Manager · since 19 juillet 2011 · until 06 avril 2019

Ended
Nicolas Demoulin

Manager · since 19 juillet 2011

Ended

Other companies at this address

Rue Sivry 374 6740 Etalle
CompanyCBE no.
RidePulse● Active
1007.014.903

Full financial information

Source · NBB
202320222021201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202401/08/202410/11/202317/10/202025/07/201922/08/2018
General meeting01/06/202403/06/202307/11/202308/06/202001/06/201902/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202301/06/202419/08/2024FrenchPDF
Micro model31/12/202203/06/202301/08/2024FrenchPDF
Micro model31/12/202107/11/202310/11/2023FrenchPDF
Micro model31/12/201908/06/202017/10/2020FrenchPDF
Micro model31/12/201801/06/201925/07/2019FrenchPDF
Micro model31/12/201702/06/201822/08/2018FrenchPDF
Micro model31/12/201603/06/201703/08/2017FrenchPDF
Abridged model31/12/201504/06/201609/06/2016FrenchPDF
Abridged model31/12/201406/06/201530/06/2015FrenchPDF
Abridged model31/12/201307/06/201423/06/2014FrenchPDF
Abridged model31/12/201201/06/201315/06/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

Lionel CONRAD

Director

Active

Ended mandates

Julie KIMMES

Manager · since 06 avril 2019

Ended
Nicolas Demoulin

Manager · since 19 juillet 2011 · until 06 avril 2019

Ended
Nicolas Demoulin

Manager · since 19 juillet 2011

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares13/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates31/07/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET
    PDF
  • Mandates25/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/08/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2023-37,9 k €↓
  2. 2022
    Annual accounts 2022-19,8 k €↑
  3. 2021
    Annual accounts 2021-68,4 k €↓
  4. 2019
    Annual accounts 2019264,1 k €↑
  5. 2019
    Name changeLIO'S GARAGE
  6. 2018
    Annual accounts 2018131 €↑
  7. 2017
    Annual accounts 2017-6,6 k €↓
  8. 2016
    Annual accounts 201618 k €↑
  9. 2015
    Annual accounts 20154,2 k €↓
  10. 2014
    Annual accounts 20149,6 k €↑
  11. 2013
    Annual accounts 2013-5,8 k €↓
  12. 2012
    Annual accounts 2012344,1 €
  13. 2012
    Name changeDEMOULIN Nicolas
  14. 20/07/2011
    IncorporationPrivate limited company