NORMAL SITUATION

LOFRACO

Financial year 2023 · closed on 07/12/2023
Net result
-3,7 k €
-120.4% YoY
Gross margin
-3 k €
-115.8% YoY
Equity
-51 k €
-7.9% YoY

Company — Normal situation.

What does LOFRACO do?

LOFRACO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.245.781
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
07/12/2023
Joint committees (1)
  • 302
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-3 k €18,9 k €-800 €-288 €-200 €137,6 k €-440 €36,9 k €12,2 k €48,2 k €13,3 k €-14,6 k €-19,7 k €-10,8 k €-40,9 k €-14,4 k €3,6 k €
EBITDA-3,3 k €18,4 k €-2,7 k €-1,2 k €-718 €134,8 k €-1,4 k €36,3 k €8 k €42,8 k €5,6 k €-18,1 k €-28,3 k €-13,3 k €-47,3 k €-24,9 k €-46,3 k €
Operating result-3,3 k €18,4 k €-18,9 k €-1,2 k €-718 €132,6 k €-33,1 k €32,4 k €2,4 k €37 k €-114 €-24,2 k €-37,9 k €-23,7 k €-84 k €-34,8 k €-56,6 k €
Net result-3,7 k €18,2 k €-19,1 k €-1,4 k €-870 €132,5 k €-33,2 k €32,2 k €2,2 k €36,9 k €-1,2 k €-24,9 k €-38,9 k €-23,9 k €-91,7 k €-36 k €-59,7 k €
Balance sheet
Equity-51 k €-47,2 k €-65,4 k €-46,4 k €-45 k €-44,1 k €-176,6 k €-143,4 k €-175,6 k €-177,8 k €-214,7 k €-213,6 k €-188,6 k €-149,8 k €-125,8 k €-34,1 k €1,8 k €
Total assets630 €44,1 k €251,6 k €270,7 k €272 k €270,6 k €137,8 k €183,2 k €152,1 k €139,9 k €95,3 k €122,8 k €124,7 k €96 k €108,6 k €199,6 k €169,9 k €
Cash86 €942 €79,4 k €267,8 k €269,2 k €142,6 k €5,4 k €1,7 k €9,9 k €9,9 k €4,4 k €28,5 k €19,9 k €498 €9,8 k €78,5 k €44,8 k €
Debts51,6 k €91,3 k €317,1 k €317,1 k €317 k €314,7 k €314,4 k €326,6 k €327,7 k €317,7 k €310 k €336,3 k €313,3 k €245,8 k €184,4 k €168,8 k €95 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 07/12/2023 · 1 active

Active mandates

frank perdu

Mandate

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year07/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202325/07/202325/07/202229/07/202126/10/202029/07/2019
General meeting07/12/202329/06/202328/06/202228/06/202130/06/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model07/12/202307/12/202318/12/2023DutchPDF
Abridged model31/12/202229/06/202325/07/2023DutchPDF
Abridged model31/12/202128/06/202225/07/2022DutchPDF
Abridged model31/12/202028/06/202129/07/2021DutchPDF
Abridged model31/12/201930/06/202026/10/2020DutchPDF
Abridged model31/12/201828/06/201929/07/2019DutchPDF
Abridged model31/12/201721/06/201824/07/2018DutchPDF
Abridged model31/12/201620/06/201708/08/2017DutchPDF
Abridged model31/12/201530/06/201626/07/2016DutchPDF
Abridged model31/12/201429/06/201529/07/2015DutchPDF
Abridged model31/12/201329/06/201430/07/2014DutchPDF
Abridged model31/12/201229/06/201320/08/2013DutchPDF
Abridged model31/12/201130/06/201213/08/2012DutchPDF
Abridged model31/12/201027/06/201128/08/2011DutchPDF
Abridged model31/12/200929/06/201030/07/2010DutchPDF
Abridged model31/12/200830/06/200931/07/2009DutchPDF
Abridged model31/12/200730/06/200829/07/2008DutchPDF
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 07/12/2023 · 1 active

Active mandates

frank perdu

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/01/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office17/12/2020
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2023
    Annual accounts 2023-3,7 k €
  2. 2023
    Name changeLOFRACO in vereffening
  3. 2022
    Annual accounts 202218,2 k €
  4. 2021
    Annual accounts 2021-19,1 k €
  5. 2021
    Name changeLOFRACO
  6. 2020
    Annual accounts 2020-1,4 k €
  7. 2019
    Annual accounts 2019-870 €
  8. 2018
    Annual accounts 2018132,5 k €
  9. 2017
    Annual accounts 2017-33,2 k €
  10. 2016
    Annual accounts 201632,2 k €
  11. 2015
    Annual accounts 20152,2 k €
  12. 2014
    Annual accounts 201436,9 k €
  13. 2013
    Annual accounts 2013-1,2 k €
  14. 2012
    Annual accounts 2012-24,9 k €
  15. 2011
    Annual accounts 2011-38,9 k €
  16. 2010
    Annual accounts 2010-23,9 k €
  17. 2009
    Annual accounts 2009-91,7 k €
  18. 2008
    Annual accounts 2008-36 k €
  19. 2007
    Annual accounts 2007-59,7 k €