NORMAL SITUATION

LICTORES

Financial year 2021 · closed on 31/12/2021
Net result
372,7 k €
+5902.1% YoY
Gross margin
1,3 M €
+47.5% YoY
Equity
1,4 M €
+35.3% YoY
Workforce
9,2 ETP
-12.4% YoY

Company — Normal situation.

What does LICTORES do?

LICTORES is a company registered in Belgium. It employs on average 9,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.387.708
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
9,2 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020092008
Income statement
Gross margin1,3 M €855,4 k €1,3 M €1,1 M €814,1 k €1,0 M €784,2 k €207,4 k €614,2 k €654,7 k €499,1 k €282,5 k €406,8 k €362,0 k €
EBITDA814,2 k €325,2 k €731,8 k €548,5 k €351,7 k €536,3 k €381,5 k €111,1 k €326,3 k €382,1 k €186,1 k €169,0 k €144,7 k €131,7 k €
Operating result543,0 k €36,2 k €438,0 k €205,6 k €60,6 k €342,0 k €174,9 k €31,9 k €243,5 k €248,8 k €78,7 k €43,0 k €42,0 k €46,3 k €
Net result372,7 k €-6,4 k €290,1 k €169,6 k €34,7 k €187,3 k €82,0 k €2,3 k €128,8 k €119,2 k €133,5 €1,8 k €8,9 k €4,2 k €
Balance sheet
Equity1,4 M €1,1 M €1,1 M €771,3 k €601,7 k €567,0 k €379,6 k €297,6 k €295,3 k €166,5 k €47,3 k €47,2 k €45,3 k €10,4 k €
Total assets3,9 M €4,3 M €4,9 M €5,1 M €3,3 M €2,4 M €2,7 M €1,8 M €1,7 M €1,8 M €1,6 M €1,5 M €1,2 M €1,0 M €
Cash276,9 k €743,2 k €1,1 M €418,9 k €346,1 k €455,5 k €502,4 k €200,1 k €124,3 k €234,0 k €228,2 k €96,6 k €252,3 k €205,4 k €
Debts2,4 M €3,2 M €3,8 M €4,3 M €2,7 M €1,9 M €2,3 M €1,5 M €1,2 M €1,4 M €1,3 M €1,3 M €973,4 k €950,8 k €
Other
Workforce9,2 ETP10,5 ETP11,5 ETP11,6 ETP7,5 ETP9,2 ETP7,5 ETP6,0 ETP5,9 ETP5,8 ETP5,7 ETP4,6 ETP3,3 ETP2,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Steph's Project

Director · since 01 juin 2021 · 0738.406.857

Active

Ended mandates

Steph's Project

Director · since 25 novembre 2019 · 0738.406.857

Represented by Stephanie Vanhoutte

Ended
Claude Veys

Director · until 09 décembre 2019

Ended
Claude Veys

Manager

Ended
Yvan Delie

Director

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202227/07/202127/10/202020/08/201931/08/201824/07/2017
General meeting28/06/202229/05/202130/05/202026/05/201926/05/201827/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202128/06/202220/07/2022DutchPDF
Abridged model31/12/202029/05/202127/07/2021DutchPDF
Abridged model31/12/201930/05/202027/10/2020DutchPDF
Abridged model31/12/201826/05/201920/08/2019DutchPDF
Abridged model31/12/201726/05/201831/08/2018DutchPDF
Abridged model31/12/201627/05/201724/07/2017DutchPDF
Abridged model31/12/201528/05/201622/09/2016DutchPDF
Abridged model31/12/201430/05/201529/09/2015DutchPDF
Abridged model31/12/201331/05/201424/09/2014DutchPDF
Abridged model31/12/201225/05/201327/09/2013DutchPDF
Abridged model31/12/201126/05/201227/09/2012DutchPDF
Abridged model31/12/201028/05/201131/08/2011DutchPDF
Abridged model31/12/200929/05/201015/11/2010DutchPDF
Abridged model31/12/200830/05/200930/09/2009DutchPDF
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 31/12/2021 · 1 active · 5 ended

Active mandates

Steph's Project

Director · since 01 juin 2021 · 0738.406.857

Active

Ended mandates

Steph's Project

Director · since 25 novembre 2019 · 0738.406.857

Represented by Stephanie Vanhoutte

Ended
Claude Veys

Director · until 09 décembre 2019

Ended
Claude Veys

Manager

Ended
Yvan Delie

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021372,7 k €
  2. 2020
    Annual accounts 2020-6,4 k €
  3. 2019
    Annual accounts 2019290,1 k €
  4. 2018
    Annual accounts 2018169,6 k €
  5. 2017
    Annual accounts 201734,7 k €
  6. 2016
    Annual accounts 2016187,3 k €
  7. 2015
    Annual accounts 201582,0 k €
  8. 2014
    Annual accounts 20142,3 k €
  9. 2013
    Annual accounts 2013128,8 k €
  10. 2012
    Annual accounts 2012119,2 k €
  11. 2011
    Annual accounts 2011133,5 €
  12. 2010
    Annual accounts 20101,8 k €
  13. 2009
    Annual accounts 20098,9 k €
  14. 2008
    Annual accounts 20084,2 k €