CETTE-INTIMODA
0402.182.586 · rovalta.com · 25/09/2026
NORMAL SITUATION
CETTE-INTIMODA
Company — Normal situation.
Financial year 2023 · Closed on 23/11/2023
Net result-11,8 k €+89,1 %over 1 year
Gross margin-24,1 k €-151,4 %over 1 year
Equity-44,6 k €-36,1 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year
Overview
Identity
Source · BCE/KBOCETTE-INTIMODA is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0402.182.586
- Legal form
- Public limited company
- Contributed capital
- 70 000,00 €
- Latest accounts
- 23/11/2023
- Average workforce
- 0,0 ETP
Joint committees (4)
- 120
- 12012
- 214
- 21412
Signals
Healthy social debts
Financials
Source · NBB, 49 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -24,1 k € | -151% | 46,9 k € | -77.8% | 211,3 k € | -69.6% | 695,5 k € | +65.6% | 420,1 k € |
| EBITDA | -24,4 k € | +72.4% | -88,4 k € | -60.7% | -55 k € | -140% | 136,5 k € | -1.7% | 138,9 k € |
| Operating result | -9,4 k € | +90.9% | -103,4 k € | -36.5% | -75,7 k € | -164% | 118,3 k € | -6.0% | 125,8 k € |
| Net result | -11,8 k € | +89.1% | -108,9 k € | -30.0% | -83,8 k € | -243% | 58,5 k € | -18.8% | 72,1 k € |
| Balance sheet | |||||||||
| Equity | -44,6 k € | -36.1% | -32,7 k € | -143% | 76,2 k € | -74.3% | 296,4 k € | +24.6% | 237,9 k € |
| Total assets | 5,5 k € | -68.8% | 17,6 k € | -94.2% | 304,5 k € | -72.4% | 1,1 M € | +19.4% | 922,7 k € |
| Cash | 10 € | -99.9% | 9,5 k € | -71.2% | 33,1 k € | -67.7% | 102,3 k € | +33.7% | 76,5 k € |
| Debts | 50 k € | +41.8% | 35,3 k € | -84.5% | 228,3 k € | -71.7% | 805,7 k € | +17.7% | 684,7 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | -100% | 4,2 ETP | -46.8% | 7,9 ETP | -46.6% | 14,8 ETP | – | |
Board of directors
Source · NBB, accounts to 23/11/20232 active · 13 ended
Active mandates
Marco Schinelli
ActiveRosa Edi
ActiveEnded mandates
Rosa Edi
EndedAlexis Patoux
EndedMarco Schinelli
EndedGilbert Tornel
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 23/11/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 11 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/12/2023 | 28/06/2023 | 11/08/2022 | 07/07/2021 | 15/07/2020 | 19/07/2019 |
| General meeting | 23/11/2023 | 23/05/2023 | 12/07/2022 | 15/06/2021 | 09/06/2020 | 25/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 49 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 23/11/2023 | 23/11/2023 | 15/12/2023 | French | |
| Abridged model | 31/12/2022 | 23/05/2023 | 28/06/2023 | French | |
| Abridged model | 31/12/2021 | 12/07/2022 | 11/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 15/06/2021 | 07/07/2021 | French | |
| Abridged model | 31/12/2019 | 09/06/2020 | 15/07/2020 | French | |
| Abridged model | 31/12/2018 | 25/06/2019 | 19/07/2019 | French | |
| Abridged model | 31/12/2017 | 26/06/2018 | 11/07/2018 | Dutch | |
| Abridged model | 30/04/2017 | 22/06/2017 | 19/07/2017 | French | |
| Abridged model | 31/12/2016 | 26/04/2017 | 11/05/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 07/07/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 17/06/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 17/06/2014 | French | |
| Abridged model | 31/12/2012 | 11/06/2013 | 20/06/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 25/06/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 27/06/2011 | French | |
| Abridged model | 31/12/2009 | 08/06/2010 | 16/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 09/06/2009 | 15/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 10/06/2008 | 25/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 12/06/2007 | 09/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 13/06/2006 | 07/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 14/06/2005 | 12/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 08/06/2004 | 02/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 10/06/2003 | 07/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 11/06/2002 | 24/10/2002 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 23/11/20232 active · 13 ended
Active mandates
Marco Schinelli
ActiveRosa Edi
ActiveEnded mandates
Rosa Edi
EndedAlexis Patoux
EndedMarco Schinelli
EndedGilbert Tornel
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution05/12/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates21/08/2023DEMISSIONS, NOMINATIONS
- Mandates01/03/2023DEMISSIONS, NOMINATIONS
- Mandates29/11/2017DENOMINATION - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates05/09/2017SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates16/05/2017DEMISSIONS, NOMINATIONS
- Other12/05/2017OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates10/05/2017DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-11,8 k €↑
- 2023Name changeCETTE-INTIMODA in liquidation
- 2022Annual accounts 2022-108,9 k €↓
- 2021Annual accounts 2021-83,8 k €↓
- 2021Name changeCETTE-INTIMODA
- 2018Annual accounts 201858,5 k €↓
- 2017Annual accounts 201772,1 k €↓
- 2017Annual accounts 2017337,8 k €↑
- 2016Annual accounts 201612,8 k €↑
- 2015Annual accounts 20152 k €↓
- 2014Annual accounts 20146,6 k €↑
- 2013Annual accounts 2013-5,4 k €↓
- 2012Annual accounts 2012-1,4 k €↑
- 2011Annual accounts 2011-4,8 k €↓
- 2010Annual accounts 2010-2,8 k €↓
- 2009Annual accounts 200928,1 k €↓
- 2008Annual accounts 200844,6 k €↑
- 2007Annual accounts 20071,8 k €↑
- 2006Annual accounts 2006-4,5 k €