PASSIFLORE
0418.800.963 · rovalta.com · 10/11/2026
NORMAL SITUATION
PASSIFLORE
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result68,7 k €+524,7 %over 1 year
Gross margin-42,7 k €-77,4 %over 1 year
Equity708,4 k €+10,7 %over 1 year
Overview
Identity
Source · BCE/KBOPASSIFLORE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0418.800.963
- Legal form
- Private company with limited liability
- Contributed capital
- 250 000,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 42 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -42,7 k € | -77.4% | -24,1 k € | -21.8% | -19,8 k € | +34.6% | -30,2 k € | -370% | 11,2 k € |
| EBITDA | -42,7 k € | -77.4% | -24,1 k € | -21.8% | -19,8 k € | +34.6% | -30,2 k € | -370% | 11,2 k € |
| Operating result | -42,7 k € | -77.4% | -24,1 k € | -21.8% | -19,8 k € | +34.6% | -30,2 k € | -370% | 11,2 k € |
| Net result | 68,7 k € | +525% | -16,2 k € | -45.8% | -11,1 k € | +63.3% | -30,2 k € | -362% | -6,5 k € |
| Balance sheet | |||||||||
| Equity | 708,4 k € | +10.7% | 639,7 k € | -2.5% | 655,8 k € | -1.7% | 666,9 k € | -4.3% | 697,2 k € |
| Total assets | 1,2 M € | +0.2% | 1,2 M € | +0.1% | 1,2 M € | -0.6% | 1,2 M € | -3.2% | 1,3 M € |
| Cash | – | – | – | 8,5 k € | -90.0% | 85,3 k € | |||
| Debts | 508,7 k € | -11.6% | 575,3 k € | +3.1% | 558,2 k € | +0.8% | 553,8 k € | -1.7% | 563,4 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 11 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Mandate |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
ALLIAGE | Mandate2021 accounts | ||
Frédéric ROTH | Mandate2012 accounts | ||
GERARD MARTIN | Mandate2007 accounts | ||
| Mandate2012 accounts |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/10/2024 | 25/08/2023 | 30/09/2022 | 27/08/2021 | 09/09/2020 | 07/08/2019 |
| General meeting | 26/06/2024 | 28/06/2023 | 29/06/2022 | 30/06/2021 | 24/06/2020 | 26/06/2019 |
| 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, 42 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 26/06/2024 | 10/10/2024 | French | |
| Micro model | 31/12/2022 | 28/06/2023 | 25/08/2023 | French | |
| Micro model | 31/12/2021 | 29/06/2022 | 30/09/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 27/08/2021 | French | |
| Micro model | 31/12/2019 | 24/06/2020 | 09/09/2020 | French | |
| Micro model | 31/12/2018 | 26/06/2019 | 07/08/2019 | French | |
| Micro model | 31/12/2017 | 27/06/2018 | 27/08/2018 | French | |
| Abridged model | 31/12/2016 | 08/05/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 09/05/2016 | 02/08/2016 | French | |
| Abridged model | 31/12/2014 | 11/05/2015 | 26/08/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 11/08/2014 | French | |
| Abridged model | 31/12/2012 | 13/05/2013 | 08/08/2013 | French | |
| Abridged model | 31/12/2011 | 14/05/2012 | 09/07/2012 | French | |
| Abridged model | 31/12/2010 | 09/05/2011 | 04/07/2011 | French | |
| Abridged model | 31/12/2009 | 10/05/2010 | 12/07/2010 | French | |
| Abridged model | 31/12/2008 | 11/05/2009 | 20/07/2009 | French | |
| Abridged model | 31/12/2007 | 13/05/2008 | 16/06/2008 | French | |
| Abridged model | 31/12/2006 | 14/05/2007 | 09/07/2007 | French | |
| Abridged model | 31/12/2005 | 08/05/2006 | 04/07/2006 | French | |
| Abridged model | 31/12/2004 | 09/05/2005 | 26/07/2005 | French | |
| Abridged model | 31/12/2003 | 10/05/2004 | 06/08/2004 | French | |
| Abridged model | 31/12/2002 | 12/05/2003 | 04/07/2003 | French | |
| Abridged model | 31/12/2001 | 13/05/2002 | 26/08/2002 | French | |
| Abridged model | 31/12/2000 | 14/05/2001 | 08/06/2001 | French |
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 31/12/20231 active · 11 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Mandate |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
ALLIAGE | Mandate2021 accounts | ||
Frédéric ROTH | Mandate2012 accounts | ||
GERARD MARTIN | Mandate2007 accounts | ||
| Mandate2012 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring28/08/2024FUSION - PROCÈS-VERBAL DE LA SOCIÉTÉ ABSORBÉE
- Restructuring17/06/2024Fusion par absoprtion - opération assimilée, Projet de fusion
- Mandates14/08/2019DEMISSION ADMINISTRATEURS
- Mandates07/08/2018REMUNERATION DU GERANT
- Capital / shares19/12/2017RAPPORTS — REDUCTION DU CAPTAL — TRANSFORMATION EN SOCIETE
- Mandates15/06/2017Renouvellement mandat administrateur ;
- Mandates24/05/2017MODIFICATION DE LA DENOMINATION SOCIALE — CONSTATATION
- Mandates28/06/2016DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings18 filings
Mandates
ALLIAGE
HIBISCUS
ALLIAGE
Vinciane DEFERM
Thierry de BASCHMAKOFF
LAURENCE DEFERM
MICHEL VANDER ELST
Frédéric ROTH
Willy CLOQUET
GERARD MARTIN
Michel VAN DER ELST
Jean-Philippe LAUTRAITE
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
PASSIFLORE
Place du Châtelain 35, 1050 Ixelles
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Place du Châtelain 35, 1050 Ixelles | accounts 2021 → 2023 | Accounts 2023 · 2024-00505095 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| PASSIFLORE | accounts 2021 → 2023 | Accounts 2023 · 2024-00505095 |
Events
- 2023Annual accounts 202368,7 k €↑
- 2022Annual accounts 2022-16,2 k €↓
- 2021Annual accounts 2021-11,1 k €↑
- 2020Annual accounts 2020-30,2 k €↓
- 2019Annual accounts 2019-6,5 k €↑
- 2018Annual accounts 2018-27 k €↓
- 2017Annual accounts 2017-18,5 k €↓
- 2016Annual accounts 201621 k €↓
- 2015Annual accounts 201523,3 k €↓
- 2014Annual accounts 2014225,1 k €↑
- 2013Annual accounts 2013-88,8 k €↓
- 2012Annual accounts 201212,7 k €↓
- 2011Annual accounts 201142,8 k €↓
- 2010Annual accounts 2010283 k €↑
- 2009Annual accounts 2009192,9 k €↑
- 2008Annual accounts 200887 k €↑
- 2007Annual accounts 200752,1 k €↓
- 2006Annual accounts 2006173,3 k €