NORMAL SITUATION

LOTHIAS

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Financial year 2024 · closed on 31/03/2024

Net result

186,7 €

+101.8% YoY

Gross margin

841,9 €

-95.7% YoY

Equity

41,2 k €

+0.5% YoY

Company — Normal situation.

What does LOTHIAS do?

LOTHIAS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0869.629.150

Legal form

Private limited company

Contributed capital

110 000,00 €

Latest accounts

31/03/2024

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	841,9 €	-95.7%	19,6 k €	+126%	-74,9 k €	-268%	44,7 k €	-66.6%	133,9 k €	-59.5%	330,9 k €	+16.2%	284,8 k €	-15.8%	338,3 k €	+81.0%	186,8 k €	-14.3%	218,1 k €	-50.7%	442 k €	+43.7%	307,7 k €	+90.1%	161,9 k €	+96.6%	82,4 k €	+51.9%	54,2 k €	+122%	24,4 k €	+266%	-14,7 k €
EBITDA	342,5 €	+105%	-7,3 k €	+90.3%	-75,8 k €	-176%	-27,4 k €	-328%	12 k €	-44.9%	21,8 k €	-74.6%	85,8 k €	-46.9%	161,6 k €	+133%	69,4 k €	-25.3%	93 k €	-72.9%	342,6 k €	+66.7%	205,5 k €	+96.0%	104,9 k €	+138%	44,1 k €	+58.0%	27,9 k €	+60.2%	17,4 k €	+210%	-15,9 k €
Operating result	342,5 €	+104%	-9,4 k €	+88.0%	-78,3 k €	-61.6%	-48,5 k €	-386%	-10 k €	+37.4%	-15,9 k €	-128%	57,6 k €	-54.5%	126,5 k €	+193%	43,3 k €	+15.5%	37,5 k €	-87.3%	295,5 k €	+203%	97,5 k €	+45.1%	67,2 k €	+394%	13,6 k €	-11.2%	15,3 k €	+205%	5 k €	+120%	-25,6 k €
Net result	186,7 €	+102%	-10,1 k €	+87.2%	-79,1 k €	-55.5%	-50,9 k €	-736%	-6,1 k €	-381%	-1,3 k €	-103%	42,5 k €	-58.7%	102,8 k €	+67.1%	61,5 k €	-12.4%	70,2 k €	-68.4%	222,2 k €	+228%	67,8 k €	+73.5%	39,1 k €	+293%	9,9 k €	-26.9%	13,6 k €	+6364%	-217 €	+99.3%	-29,7 k €
Balance sheet
Equity	41,2 k €	+0.5%	41 k €	-19.8%	51,2 k €	-60.7%	130,3 k €	-28.1%	181,2 k €	-3.2%	187,3 k €	-0.7%	188,5 k €	+29.1%	146,1 k €	-38.5%	237,3 k €	-70.9%	815,9 k €	+9.2%	747,3 k €	+60.0%	467,2 k €	+412%	91,2 k €	+53.4%	59,5 k €	+43.1%	41,6 k €	+48.6%	28 k €	-0.8%	28,2 k €
Total assets	84 k €	-11.1%	94,4 k €	-34.8%	145 k €	-49.7%	288 k €	-20.6%	362,9 k €	+10.5%	328,4 k €	+8.8%	301,8 k €	-39.3%	497,3 k €	-66.0%	1,5 M €	+10.6%	1,3 M €	-1.0%	1,3 M €	-5.8%	1,4 M €	+75.6%	807,2 k €	-4.6%	846,4 k €	-2.2%	865,8 k €	+20.7%	717,5 k €	+180%	255,8 k €
Cash	455 €	-36.4%	715,2 €	-94.4%	12,8 k €	-73.5%	48,2 k €	-31.7%	70,6 k €	-32.6%	104,6 k €	-44.0%	186,9 k €	+190%	64,6 k €	+57.3%	41 k €	+37.1%	29,9 k €	-75.3%	121,3 k €	+81.5%	66,8 k €	-48.5%	129,8 k €	+20.3%	107,9 k €	-37.7%	173,1 k €	+125%	76,9 k €	+180%	27,5 k €
Debts	42,7 k €	-20.0%	53,4 k €	-43.0%	93,8 k €	-40.4%	157,2 k €	-13.5%	181,7 k €	+28.7%	141,1 k €	+24.8%	113,1 k €	-67.6%	349,1 k €	-71.5%	1,2 M €	+142%	505,3 k €	-13.9%	586,8 k €	-38.2%	949,9 k €	+32.7%	715,9 k €	-9.0%	787 k €	-4.5%	824,2 k €	+19.5%	689,5 k €	+203%	227,6 k €
Other
Workforce	–		–		–		–		2,3 ETP	-23.3%	3,0 ETP	-36.2%	4,7 ETP	+46.9%	3,2 ETP	+6.7%	3,0 ETP	0.0%	3,0 ETP	-16.7%	3,6 ETP	+20.0%	3,0 ETP	+50.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	+233%	0,3 ETP		–

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 7 ended

Active mandates

Ingrid Saelens

Administrator - manager · since 15 novembre 2017

Active

Ended mandates

BS MANAGEMENT CONSULTING BVBA

Manager · 0884.011.379

Represented by Bart SOBRY

Ended

Liselotte SOBRY

Manager

Ended

Mathias Vandaele

Manager

Ended

MODDER

Mandate · 0502.439.016

Represented by Liselotte Sobry

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/07/2019	01/07/2018	01/01/2017
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	21 months	12 months	18 months
Filing date	25/04/2024	27/10/2023	26/10/2022	03/11/2021	24/01/2020	03/01/2019
General meeting	24/04/2024	27/10/2023	26/10/2022	30/09/2021	27/12/2019	12/12/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	24/04/2024	25/04/2024	Dutch	PDF
Micro model	31/03/2023	27/10/2023	27/10/2023	Dutch	PDF
Micro model	31/03/2022	26/10/2022	26/10/2022	Dutch	PDF
Abridged model	31/03/2021	30/09/2021	03/11/2021	Dutch	PDF
Abridged model	30/06/2019	27/12/2019	24/01/2020	Dutch	PDF
Abridged model	30/06/2018	12/12/2018	03/01/2019	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	21/03/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	17/06/2015	19/08/2015	Dutch	PDF
Abridged model	31/12/2013	18/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	19/06/2013	14/08/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	16/06/2010	17/08/2010	Dutch	PDF
Abridged model	31/12/2008	17/06/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	18/06/2008	22/08/2008	Dutch	PDF
Abridged model	31/12/2006	20/06/2007	27/08/2007	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 31/03/2024 · 1 active · 7 ended

Active mandates

Ingrid Saelens

Administrator - manager · since 15 novembre 2017

Active

Ended mandates

BS MANAGEMENT CONSULTING BVBA

Manager · 0884.011.379

Represented by Bart SOBRY

Ended

Liselotte SOBRY

Manager

Ended

Mathias Vandaele

Manager

Ended

MODDER

Mandate · 0502.439.016

Represented by Liselotte Sobry

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

2024
Annual accounts 2024186,7 €↑
2023
Annual accounts 2023-10,1 k €↑
2022
Annual accounts 2022-79,1 k €↓
2021
Annual accounts 2021-50,9 k €↓
2019
Annual accounts 2019-6,1 k €↓
2018
Annual accounts 2018-1,3 k €↓
2016
Annual accounts 201642,5 k €↓
2015
Annual accounts 2015102,8 k €↑
2014
Annual accounts 201461,5 k €↓
2013
Annual accounts 201370,2 k €↓
2012
Annual accounts 2012222,2 k €↑
2011
Annual accounts 201167,8 k €↑
2010
Annual accounts 201039,1 k €↑
2009
Annual accounts 20099,9 k €↓
2008
Annual accounts 200813,6 k €↑
2007
Annual accounts 2007-217 €↑
2006
Annual accounts 2006-29,7 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

LOTHIAS

Overview

What does LOTHIAS do?

Trend over 17 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

Similar companies

Similar companies

Timeline