NORMAL SITUATION

LOD RENIER

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Financial year 2023 · closed on 13/12/2023

Net result

9,7 k €

+362.1% YoY

Gross margin

3,5 k €

-71.8% YoY

Equity

244,7 k €

+4.1% YoY

Company — Normal situation.

What does LOD RENIER do?

LOD RENIER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0880.848.585

Legal form

Private company with limited liability

Contributed capital

18 550,00 €

Latest accounts

13/12/2023

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

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	3,5 k €	-71.8%	12,4 k €	-21.9%	15,9 k €	-6.9%	17 k €	-50.0%	34 k €	-8.4%	37,2 k €	+12.5%	33 k €	-41.7%	56,6 k €	-24.8%	75,3 k €	-23.4%	98,4 k €	-4.2%	102,7 k €	+5.3%	97,5 k €	+72.3%	56,6 k €	+49.6%	37,8 k €	+27.0%	29,8 k €	-45.8%	55 k €	-20.8%	69,4 k €
EBITDA	2,1 k €	-79.1%	10 k €	-30.6%	14,4 k €	-11.1%	16,2 k €	-48.4%	31,4 k €	-11.6%	35,5 k €	+12.3%	31,7 k €	-42.9%	55,4 k €	-24.8%	73,7 k €	-23.8%	96,8 k €	-2.0%	98,8 k €	+40.8%	70,2 k €	+135%	29,9 k €	+27.9%	23,3 k €	+36.2%	17,1 k €	-59.7%	42,5 k €	-7.9%	46,2 k €
Operating result	2,1 k €	-50.3%	4,2 k €	-45.7%	7,7 k €	-25.1%	10,3 k €	-59.0%	25,1 k €	-7.1%	27 k €	+19.9%	22,6 k €	-52.9%	47,9 k €	-18.1%	58,4 k €	-28.0%	81,1 k €	-6.5%	86,8 k €	+45.8%	59,5 k €	+250%	17 k €	+568%	2,5 k €	-14.8%	3 k €	-91.0%	33 k €	-19.0%	40,8 k €
Net result	9,7 k €	+362%	-3,7 k €	-192%	4 k €	-30.7%	5,8 k €	-60.8%	14,9 k €	-13.8%	17,2 k €	+82.0%	9,5 k €	-63.6%	26 k €	-19.9%	32,5 k €	-37.0%	51,6 k €	-7.0%	55,5 k €	+35.2%	41,1 k €	+302%	10,2 k €	-51.9%	21,2 k €	+6.6%	19,9 k €	-2.4%	20,4 k €	-13.0%	23,5 k €
Balance sheet
Equity	244,7 k €	+4.1%	235 k €	-1.6%	238,7 k €	+1.7%	234,6 k €	+2.5%	228,8 k €	+6.9%	213,9 k €	+8.8%	196,7 k €	+5.1%	187,2 k €	+16.1%	161,2 k €	+25.3%	128,7 k €	-38.8%	210,4 k €	+35.8%	154,9 k €	+36.1%	113,8 k €	+9.9%	103,6 k €	+47.8%	70,1 k €	+39.7%	50,2 k €	+68.7%	29,7 k €
Total assets	245,2 k €	+2.4%	239,3 k €	-1.2%	242,2 k €	-0.9%	244,4 k €	+5.9%	230,7 k €	+2.7%	224,7 k €	+10.5%	203,4 k €	+3.0%	197,5 k €	+12.7%	175,3 k €	-41.4%	299,3 k €	+17.0%	255,9 k €	+38.3%	185 k €	+29.7%	142,7 k €	+12.3%	127 k €	+3.0%	123,3 k €	+41.5%	87,2 k €	+23.6%	70,5 k €
Cash	101,2 k €	-52.4%	212,6 k €	-5.0%	223,8 k €	+2.0%	219,5 k €	+16.2%	189 k €	-1.5%	191,8 k €	+17.0%	163,8 k €	+5.3%	155,6 k €	+22.5%	127 k €	+340%	28,8 k €	-78.6%	134,9 k €	+283%	35,2 k €	-67.6%	108,7 k €	+26.5%	85,9 k €	+19.6%	71,8 k €	+70.0%	42,2 k €	+20.7%	35 k €
Debts	481,3 €	-88.8%	4,3 k €	+20.9%	3,5 k €	-63.8%	9,8 k €	+416%	1,9 k €	-82.4%	10,8 k €	+67.0%	6,5 k €	-36.8%	10,2 k €	-27.2%	14,1 k €	-91.7%	169,3 k €	+287%	43,7 k €	+44.9%	30,2 k €	+4.5%	28,9 k €	+23.3%	23,4 k €	-56.0%	53,2 k €	+43.9%	37 k €	-3.1%	38,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,1 ETP	-87.5%	0,8 ETP	+14.3%	0,7 ETP	+75.0%	0,4 ETP	+33.3%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP

Governance

Board of directors

Seen on filing of 13/12/2023 · 1 active · 2 ended

Active mandates

Lodewijk Maria Renier

Manager · since 21 mars 2006

Active

Ended mandates

LODEWIJK RENIER

Director · since 31 mars 2006

Ended

LODEWIJK RENIER

Manager · since 31 mars 2006

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	13/12/2023	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	22/02/2024	13/07/2023	28/06/2022	30/08/2021	10/09/2020	28/08/2019
General meeting	–	02/05/2023	02/05/2022	03/05/2021	04/05/2020	06/05/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	13/12/2023	—	22/02/2024	Dutch	PDF
Micro model	31/12/2022	02/05/2023	13/07/2023	Dutch	PDF
Micro model	31/12/2021	02/05/2022	28/06/2022	Dutch	PDF
Micro model	31/12/2020	03/05/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	04/05/2020	10/09/2020	Dutch	PDF
Micro model	31/12/2018	06/05/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	07/05/2018	28/08/2018	Dutch	PDF
Micro model	31/12/2016	02/05/2017	23/08/2017	Dutch	PDF
Abridged model	31/12/2015	02/05/2016	10/08/2016	Dutch	PDF
Abridged model	31/12/2014	04/05/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	05/05/2014	20/08/2014	Dutch	PDF
Abridged model	31/12/2012	06/05/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	07/05/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	23/08/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	19/08/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	05/05/2008	13/08/2008	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 13/12/2023 · 1 active · 2 ended

Active mandates

Lodewijk Maria Renier

Manager · since 21 mars 2006

Active

Ended mandates

LODEWIJK RENIER

Director · since 31 mars 2006

Ended

LODEWIJK RENIER

Manager · since 31 mars 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution05/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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 20239,7 k €↑
2022
Annual accounts 2022-3,7 k €↓
2021
Annual accounts 20214 k €↓
2020
Annual accounts 20205,8 k €↓
2019
Annual accounts 201914,9 k €↓
2018
Annual accounts 201817,2 k €↑
2017
Annual accounts 20179,5 k €↓
2016
Annual accounts 201626 k €↓
2015
Annual accounts 201532,5 k €↓
2014
Annual accounts 201451,6 k €↓
2013
Annual accounts 201355,5 k €↑
2012
Annual accounts 201241,1 k €↑
2011
Annual accounts 201110,2 k €↓
2010
Annual accounts 201021,2 k €↑
2009
Annual accounts 200919,9 k €↓
2008
Annual accounts 200820,4 k €↓
2007
Annual accounts 200723,5 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

LOD RENIER

Overview

What does LOD RENIER 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline