ACTIVE

LLINA

Financial year 2025 · closed on 30/06/2025
Net result
37,5 k €
+21.2% YoY
Gross margin
103,7 k €
+18.3% YoY
Equity
129,7 k €
+40.6% YoY

What does LLINA do?

LLINA is a Private limited company incorporated in 2007. Its main activity is: Cargo handling. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.164.221
Incorporation
30/10/2007
Legal form
Private limited company
Registered office
Oudeleeuwenrui 33 box 401
2000 Antwerpen · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172015201420132012201120102009
Income statement
Gross margin103,7 k €87,7 k €33,3 k €28,6 k €26 k €15,6 k €24,7 k €9,7 k €-1,4 k €63,4 k €60,3 k €88,8 k €100,2 k €30,6 k €35,5 k €45,7 k €
EBITDA94,9 k €82,1 k €27,1 k €27,1 k €23,3 k €15,1 k €23,7 k €9,1 k €-2 k €62,4 k €58,9 k €85,1 k €99,7 k €27 k €35,1 k €45 k €
Operating result69,9 k €55,7 k €10,3 k €15,3 k €12,7 k €6 k €16,6 k €5,9 k €-5,6 k €59,2 k €58,5 k €84,9 k €99,4 k €26,4 k €33,3 k €41,9 k €
Net result37,5 k €30,9 k €4,2 k €9,2 k €7,9 k €1,8 k €10,1 k €404,6 €-9,5 k €51,2 k €54,9 k €78 k €87,5 k €-289,1 k €15,2 k €21,8 k €
Balance sheet
Equity129,7 k €92,2 k €61,3 k €73,7 k €64,5 k €56,5 k €54,7 k €44,6 k €44,2 k €38,1 k €-13,1 k €-68 k €-146 k €-233,5 k €55,6 k €40,4 k €
Total assets330,5 k €284,6 k €312,9 k €99,8 k €91,2 k €96,9 k €104,3 k €65,3 k €69,2 k €85,8 k €55,3 k €46 k €16,9 k €4,1 k €336,2 k €330,7 k €
Cash30,7 k €6,3 k €5,6 k €6,4 k €5,6 k €3,9 k €9,2 k €4,5 k €5,4 k €3,5 k €291,1 €11,8 k €
Debts200,8 k €192,2 k €251,6 k €26,1 k €26,7 k €40,4 k €49,6 k €20,7 k €25 k €47,7 k €68,4 k €114,1 k €162,9 k €237,6 k €279,9 k €290,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Nico Vos

Director

Active

Ended mandates

Nico Vos

Manager · since 26 octobre 2007

Ended
Nico Vos

Manager

Ended
At this address

Other companies at this address

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1019.302.823
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/01/202609/01/202524/01/202431/01/202320/01/202204/01/2021
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
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
Micro model30/06/202528/11/202527/01/2026DutchPDF
Micro model30/06/202429/11/202409/01/2025DutchPDF
Micro model30/06/202324/11/202324/01/2024DutchPDF
Micro model30/06/202225/11/202231/01/2023DutchPDF
Micro model30/06/202126/11/202120/01/2022DutchPDF
Micro model30/06/202027/11/202004/01/2021DutchPDF
Micro model30/06/201929/11/201911/12/2019DutchPDF
Micro model30/06/201830/11/201802/01/2019DutchPDF
Micro model30/06/201724/11/201704/01/2018DutchPDF
Abridged model30/06/201625/11/201611/01/2017DutchPDF
Abridged model30/06/201527/11/201501/02/2016DutchPDF
Abridged model30/06/201428/11/201423/01/2015DutchPDF
Abridged model30/06/201329/11/201328/02/2014DutchPDF
Abridged model30/06/201230/11/201215/02/2013DutchPDF
Abridged model30/06/201125/11/201120/02/2012DutchPDF
Abridged model30/06/201026/11/201010/02/2011DutchPDF
Abridged model30/06/200927/11/200915/02/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 1 active · 2 ended

Active mandates

Nico Vos

Director

Active

Ended mandates

Nico Vos

Manager · since 26 octobre 2007

Ended
Nico Vos

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/09/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office16/04/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/11/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2025
    Annual accounts 202537,5 k €
  2. 2024
    Annual accounts 202430,9 k €
  3. 2023
    Annual accounts 20234,2 k €
  4. 2022
    Annual accounts 20229,2 k €
  5. 2021
    Annual accounts 20217,9 k €
  6. 2020
    Annual accounts 20201,8 k €
  7. 2019
    Annual accounts 201910,1 k €
  8. 2018
    Annual accounts 2018404,6 €
  9. 2017
    Annual accounts 2017-9,5 k €
  10. 2015
    Annual accounts 201551,2 k €
  11. 2014
    Annual accounts 201454,9 k €
  12. 2013
    Annual accounts 201378 k €
  13. 2012
    Annual accounts 201287,5 k €
  14. 2011
    Annual accounts 2011-289,1 k €
  15. 2010
    Annual accounts 201015,2 k €
  16. 2009
    Annual accounts 200921,8 k €
  17. 30/10/2007
    IncorporationPrivate limited company