NORMAL SITUATION

LVM DIFFUSION

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Financial year 2024 · closed on 15/06/2024

Net result

94,3 k €

-96.2% YoY

Gross margin

11,2 k €

+106.9% YoY

Company — Normal situation.

What does LVM DIFFUSION do?

LVM DIFFUSION is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.058.851

Legal form

Private company with limited liability

Latest accounts

15/06/2024

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	11,2 k €	+107%	-160,9 k €	-262%	99,3 k €	-54.5%	218,3 k €	-8.9%	239,8 k €	+6.7%	224,6 k €	+2.4%	219,2 k €	+11.0%	197,5 k €	-13.1%	227,3 k €	-34.8%	348,5 k €	+116%	161,6 k €	+5.7%	152,9 k €	-2.6%	156,9 k €	+74.7%	89,8 k €	-0.4%	90,1 k €	-9.0%	99 k €	+23.3%	80,3 k €
EBITDA	11,1 k €	+107%	-162,1 k €	-265%	98,2 k €	-54.8%	217,3 k €	-8.5%	237,5 k €	+6.1%	223,8 k €	+4.0%	215,3 k €	+9.6%	196,4 k €	-13.2%	226,2 k €	-34.8%	347,2 k €	+117%	160,3 k €	+5.7%	151,6 k €	-2.5%	155,5 k €	+74.9%	88,9 k €	-0.4%	89,3 k €	-8.9%	98 k €	+23.5%	79,4 k €
Operating result	11,1 k €	+107%	-162,2 k €	-266%	97,9 k €	-53.0%	208,3 k €	-8.8%	228,5 k €	+6.2%	215,2 k €	+4.1%	206,7 k €	+10.1%	187,8 k €	-15.3%	221,8 k €	-35.2%	342,5 k €	+120%	155,5 k €	+6.2%	146,4 k €	-2.3%	149,9 k €	+71.4%	87,5 k €	-0.7%	88,1 k €	-9.0%	96,9 k €	+22.8%	78,9 k €
Net result	94,3 k €	-96.2%	2,5 M €	+3466%	68,8 k €	-50.4%	138,7 k €	+62.8%	85,2 k €	+125%	37,8 k €	+18.8%	31,9 k €	+44.3%	22,1 k €	-31.0%	32 k €	-69.6%	105,2 k €	+2256%	-4,9 k €	+7.0%	-5,2 k €	-273%	-1,4 k €	-103%	44,6 k €	-24.4%	59 k €	-7.6%	63,8 k €	+24.3%	51,3 k €
Balance sheet
Equity	–		5,4 M €	+84.3%	2,9 M €	+2.4%	2,8 M €	+5.1%	2,7 M €	+3.3%	2,6 M €	+1.5%	2,6 M €	+1.3%	2,5 M €	+0.9%	2,5 M €	+1.3%	2,5 M €	+4.4%	2,4 M €	-0.2%	2,4 M €	-1.1%	2,4 M €	-0.1%	2,4 M €	-48.2%	4,7 M €	+1.3%	4,6 M €	+1.4%	4,5 M €
Total assets	261,8 k €	-95.6%	6 M €	+12.1%	5,3 M €	-0.8%	5,4 M €	+2.3%	5,3 M €	+2.2%	5,1 M €	+2.1%	5 M €	+2.6%	4,9 M €	-7.6%	5,3 M €	-0.7%	5,4 M €	+6.4%	5 M €	+2.2%	4,9 M €	+0.9%	4,9 M €	+3.4%	4,7 M €	+1.2%	4,7 M €	+1.2%	4,6 M €	+1.4%	4,6 M €
Cash	261,8 k €	+10.2%	237,6 k €	+3378%	6,8 k €	-99.2%	874 k €	+21.5%	719,3 k €	+20.4%	597,4 k €	+22.7%	486,7 k €	+1003%	44,1 k €	-83.6%	269 k €	-59.1%	657,5 k €	+25.0%	526 k €	+37.5%	382,4 k €	+59.1%	240,3 k €	+50.1%	160 k €	+56.1%	102,5 k €	+21.4%	84,4 k €	+169%	31,4 k €
Debts	261,8 k €	-58.0%	623 k €	-74.4%	2,4 M €	-4.4%	2,5 M €	-0.7%	2,6 M €	+1.1%	2,5 M €	+2.7%	2,5 M €	+4.0%	2,4 M €	-15.2%	2,8 M €	-2.4%	2,9 M €	+8.1%	2,6 M €	+4.4%	2,5 M €	+2.8%	2,5 M €	+6.9%	2,3 M €	+57471%	4 k €	-35.3%	6,2 k €	-1.6%	6,3 k €

Governance

Board of directors

Seen on filing of 15/06/2024 · 1 active · 2 ended

Active mandates

Philippe TEURLINGS

Liquidator

Active

Ended mandates

Philippe TEURLINGS

Director

Ended

Philippe TEURLINGS

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	28/12/2023	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	15/06/2024	24/12/2023	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	7 months	6 months	12 months	12 months	12 months	12 months
Filing date	09/07/2024	23/04/2024	20/11/2023	02/01/2023	12/01/2022	04/02/2021
General meeting	15/06/2024	31/01/2024	15/11/2023	16/12/2022	17/11/2021	18/11/2020
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	15/06/2024	15/06/2024	09/07/2024	French	PDF
Micro model	24/12/2023	31/01/2024	23/04/2024	French	PDF
Micro model	30/06/2023	15/11/2023	20/11/2023	French	PDF
Micro model	30/06/2022	16/12/2022	02/01/2023	French	PDF
Micro model	30/06/2021	17/11/2021	12/01/2022	French	PDF
Micro model	30/06/2020	18/11/2020	04/02/2021	French	PDF
Micro model	30/06/2019	20/11/2019	30/01/2020	French	PDF
Micro model	30/06/2018	21/11/2018	10/01/2019	French	PDF
Micro model	30/06/2017	15/11/2017	21/11/2017	French	PDF
Abridged model	30/06/2016	16/11/2016	03/01/2017	French	PDF
Abridged model	30/06/2015	18/11/2015	14/12/2015	French	PDF
Abridged model	30/06/2014	19/11/2014	29/12/2014	French	PDF
Abridged model	30/06/2013	20/11/2013	26/12/2013	French	PDF
Abridged model	30/06/2012	21/11/2012	28/12/2012	French	PDF
Abridged model	30/06/2011	16/11/2011	24/01/2012	French	PDF
Abridged model	30/06/2010	17/11/2010	13/12/2010	French	PDF
Abridged model	30/06/2009	18/11/2009	05/01/2010	French	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 15/06/2024 · 1 active · 2 ended

Active mandates

Philippe TEURLINGS

Liquidator

Active

Ended mandates

Philippe TEURLINGS

Director

Ended

Philippe TEURLINGS

Manager

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 202494,3 k €↓
2023
Annual accounts 20232,5 M €↑
2023
Annual accounts 202368,8 k €↓
2022
Annual accounts 2022138,7 k €↑
2021
Annual accounts 202185,2 k €↑
2020
Annual accounts 202037,8 k €↑
2019
Annual accounts 201931,9 k €↑
2018
Annual accounts 201822,1 k €↓
2017
Annual accounts 201732 k €↓
2016
Annual accounts 2016105,2 k €↑
2015
Annual accounts 2015-4,9 k €↑
2014
Annual accounts 2014-5,2 k €↓
2013
Annual accounts 2013-1,4 k €↓
2012
Annual accounts 201244,6 k €↓
2011
Annual accounts 201159 k €↓
2010
Annual accounts 201063,8 k €↑
2009
Annual accounts 200951,3 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

LVM DIFFUSION

Overview

What does LVM DIFFUSION 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