NORMAL SITUATION

GORISSEN LYDA BVBA

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Financial year 2023 · closed on 31/12/2023

Net result

63,5 k €

-3.2% YoY

Gross margin

88,7 k €

-3.7% YoY

Equity

484,9 k €

+15.1% YoY

Company — Normal situation.

What does GORISSEN LYDA BVBA do?

GORISSEN LYDA BVBA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0840.920.318

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	88,7 k €	-3.7%	92,1 k €	-7.2%	99,2 k €	+40.6%	70,6 k €	+11.5%	63,3 k €	-6.0%	67,3 k €	+52.1%	44,2 k €	-10.2%	49,3 k €	-9.9%	54,7 k €	-2.6%	56,1 k €	+1.1%	55,5 k €	+13.5%	48,9 k €
EBITDA	87,6 k €	-4.6%	91,8 k €	-7.0%	98,7 k €	+40.9%	70,1 k €	+11.9%	62,6 k €	-6.5%	67 k €	+54.0%	43,5 k €	-10.8%	48,8 k €	-9.7%	54 k €	-3.2%	55,8 k €	+1.5%	55 k €	+13.7%	48,4 k €
Operating result	87,3 k €	-3.9%	90,9 k €	-6.8%	97,5 k €	+47.5%	66,1 k €	+11.5%	59,2 k €	-4.3%	61,9 k €	+62.5%	38,1 k €	-7.4%	41,1 k €	-12.2%	46,8 k €	-0.6%	47,1 k €	+2.1%	46,1 k €	+23.5%	37,4 k €
Net result	63,5 k €	-3.2%	65,6 k €	-6.9%	70,4 k €	+45.4%	48,4 k €	+14.0%	42,5 k €	-4.3%	44,4 k €	+79.8%	24,7 k €	-3.9%	25,7 k €	-8.6%	28,1 k €	-1.4%	28,5 k €	-5.7%	30,2 k €	+13.0%	26,7 k €
Balance sheet
Equity	484,9 k €	+15.1%	421,4 k €	+18.4%	355,9 k €	+24.7%	285,4 k €	+20.4%	237 k €	+21.8%	194,6 k €	+29.5%	150,2 k €	+19.7%	125,5 k €	+25.7%	99,9 k €	+39.1%	71,8 k €	+45.6%	49,3 k €	+26.1%	39,1 k €
Total assets	502,6 k €	+15.9%	433,8 k €	+18.0%	367,7 k €	+23.7%	297,1 k €	+22.0%	243,5 k €	+17.3%	207,6 k €	+25.4%	165,6 k €	+18.7%	139,6 k €	+24.9%	111,7 k €	+29.0%	86,6 k €	+28.7%	67,3 k €	+30.2%	51,7 k €
Cash	497,8 k €	+16.5%	427,2 k €	+16.8%	365,7 k €	+24.4%	294,1 k €	+23.9%	237,4 k €	+18.4%	200,5 k €	+32.9%	150,9 k €	+28.2%	117,6 k €	+21.9%	96,5 k €	+50.3%	64,2 k €	+54.0%	41,7 k €	+139%	17,4 k €
Debts	17,7 k €	+43.1%	12,4 k €	+4.8%	11,8 k €	+1.2%	11,7 k €	+80.1%	6,5 k €	-50.5%	13,1 k €	-15.2%	15,4 k €	+9.8%	14 k €	+18.4%	11,9 k €	-20.1%	14,8 k €	-17.7%	18 k €	+43.0%	12,6 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Lyda Gorissen

Director · since 07 novembre 2011

Active

Ended mandates

Lyda Gorissen

Manager · since 07 novembre 2011

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2024	14/06/2023	15/06/2022	15/06/2021	10/06/2020	11/06/2019
General meeting	07/06/2024	02/06/2023	03/06/2022	04/06/2021	05/06/2020	07/06/2019
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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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	07/06/2024	24/06/2024	Dutch	PDF
Micro model	31/12/2022	02/06/2023	14/06/2023	Dutch	PDF
Micro model	31/12/2021	03/06/2022	15/06/2022	Dutch	PDF
Micro model	31/12/2020	04/06/2021	15/06/2021	Dutch	PDF
Micro model	31/12/2019	05/06/2020	10/06/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	11/06/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	14/06/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	09/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	10/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	13/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	11/06/2013	Dutch	PDF

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 31/12/2023 · 1 active · 1 ended

Active mandates

Lyda Gorissen

Director · since 07 novembre 2011

Active

Ended mandates

Lyda Gorissen

Manager · since 07 novembre 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/01/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 202363,5 k €↓
2022
Annual accounts 202265,6 k €↓
2021
Annual accounts 202170,4 k €↑
2020
Annual accounts 202048,4 k €↑
2019
Annual accounts 201942,5 k €↓
2018
Annual accounts 201844,4 k €↑
2017
Annual accounts 201724,7 k €↓
2016
Annual accounts 201625,7 k €↓
2015
Annual accounts 201528,1 k €↓
2014
Annual accounts 201428,5 k €↓
2013
Annual accounts 201330,2 k €↑
2012
Annual accounts 201226,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GORISSEN LYDA BVBA

Overview

What does GORISSEN LYDA BVBA do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline