NORMAL SITUATION

LOHEMA

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Financial year 2023 · closed on 30/09/2023

Net result

4,5 k €

-86.0% YoY

Gross margin

11,3 k €

-76.6% YoY

Equity

838 k €

+0.5% YoY

Company — Normal situation.

What does LOHEMA do?

LOHEMA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0841.889.130

Legal form

Private company with limited liability

Contributed capital

202 000,00 €

Latest accounts

30/09/2023

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	11,3 k €	-76.6%	48,4 k €	-25.8%	65,2 k €	+29.1%	50,5 k €	-15.2%	59,5 k €	+155%	23,3 k €	+53.7%	15,2 k €	+287%	3,9 k €	+193%	-4,2 k €	-110%	43 k €
EBITDA	10,3 k €	-78.4%	47,4 k €	-26.3%	64,3 k €	+29.9%	49,5 k €	-15.4%	58,5 k €	+152%	23,2 k €	+63.5%	14,2 k €	+381%	3 k €	+163%	-4,7 k €	-111%	42,8 k €
Operating result	9,3 k €	-79.8%	46,3 k €	-27.2%	63,6 k €	+30.3%	48,8 k €	-16.3%	58,3 k €	+176%	21,2 k €	+74.3%	12,1 k €	+1270%	885,8 €	+113%	-6,7 k €	-117%	40,7 k €
Net result	4,5 k €	-86.0%	32,3 k €	-38.1%	52,2 k €	-26.7%	71,2 k €	+58.6%	44,9 k €	-80.4%	229,4 k €	+1734%	-14 k €	+42.4%	-24,4 k €	-112%	197,6 k €	+6875%	-2,9 k €
Balance sheet
Equity	838 k €	+0.5%	833,4 k €	+10.2%	756 k €	+7.4%	703,8 k €	+11.3%	632,6 k €	+7.6%	587,7 k €	+64.0%	358,2 k €	-3.8%	372,3 k €	-6.2%	396,7 k €	+99.2%	199,1 k €
Total assets	897,8 k €	-1.4%	910,9 k €	+0.6%	905,8 k €	-1.2%	916,9 k €	+1.7%	901,3 k €	+0.1%	900,8 k €	-2.2%	921,3 k €	-0.3%	924,3 k €	-1.4%	937,3 k €	-0.7%	943,8 k €
Cash	2,2 k €	-29.3%	3,2 k €	+4.4%	3 k €	-30.8%	4,4 k €	-36.9%	6,9 k €	+20.9%	5,7 k €	+68.0%	3,4 k €	+11.5%	3,1 k €	-70.9%	10,5 k €	-22.7%	13,6 k €
Debts	58,1 k €	-23.0%	75,5 k €	-48.2%	145,8 k €	-29.5%	206,8 k €	-20.1%	259 k €	-14.6%	303,3 k €	-44.9%	550,4 k €	+1.6%	541,9 k €	+3.4%	524,2 k €	-27.7%	724,9 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Carl Vercaempt

Manager

Active

Ended mandates

Carl Vercaempt

Manager · since 14 décembre 2011

Ended

Carl Vercaempt

Director

Ended

Vercaempt Vercaempt

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/02/2024	22/12/2022	17/03/2022	05/01/2021	09/12/2019	20/12/2018
General meeting	31/01/2024	05/12/2022	28/02/2022	07/12/2020	02/12/2019	03/12/2018
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	31/01/2024	01/02/2024	Dutch	PDF
Micro model	30/09/2022	05/12/2022	22/12/2022	Dutch	PDF
Micro model	30/09/2021	28/02/2022	17/03/2022	Dutch	PDF
Micro model	30/09/2020	07/12/2020	05/01/2021	Dutch	PDF
Abridged model	30/09/2019	02/12/2019	09/12/2019	Dutch	PDF
Abridged model	30/09/2018	03/12/2018	20/12/2018	Dutch	PDF
Abridged model	30/09/2017	04/12/2017	22/12/2017	Dutch	PDF
Abridged model	30/09/2016	05/12/2016	15/12/2016	Dutch	PDF
Abridged model	30/09/2015	07/12/2015	16/12/2015	Dutch	PDF
Abridged model	30/09/2014	01/12/2014	19/12/2014	Dutch	PDF
Abridged model	30/09/2013	31/01/2014	12/03/2014	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 30/09/2023 · 1 active · 3 ended

Active mandates

Carl Vercaempt

Manager

Active

Ended mandates

Carl Vercaempt

Manager · since 14 décembre 2011

Ended

Carl Vercaempt

Director

Ended

Vercaempt Vercaempt

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/10/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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

2023
Annual accounts 20234,5 k €↓
2022
Annual accounts 202232,3 k €↓
2020
Annual accounts 202052,2 k €↓
2019
Annual accounts 201971,2 k €↑
2018
Annual accounts 201844,9 k €↓
2017
Annual accounts 2017229,4 k €↑
2016
Annual accounts 2016-14 k €↑
2015
Annual accounts 2015-24,4 k €↓
2014
Annual accounts 2014197,6 k €↑
2013
Annual accounts 2013-2,9 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

LOHEMA

Overview

What does LOHEMA do?

Trend over 10 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