NORMAL SITUATION

Regalo del Sole

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result29,6 k €-34,0 %over 1 year
Gross margin48,4 k €-27,1 %over 1 year
Equity242,9 k €+13,9 %over 1 year

Identity

Source · BCE/KBO

Regalo del Sole is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0421.992.362
Legal form
Private company with limited liability
Contributed capital
68 592,01 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 42 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin48,4 k €66,3 k €44,4 k €34,5 k €33,5 k €
EBITDA40,9 k €62,6 k €40,8 k €30,9 k €29,9 k €
Operating result40,5 k €61,3 k €31,9 k €22 k €21 k €
Net result29,6 k €44,8 k €30,9 k €21,6 k €20,9 k €
Balance sheet
Equity242,9 k €213,4 k €168,5 k €137,6 k €116 k €
Total assets287 k €240,6 k €190 k €153,9 k €131,4 k €
Cash10,4 k €159,2 €33,3 k €63 k €25,4 k €
Debts44,1 k €27,2 k €6,5 k €1,3 k €446,5 €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 4 ended

Active mandates

Carmelo SITA

Mandate

Active

Ended mandates

Carmelo Giovanni SITA

Manager · since 06 octobre 2009

Ended
Carmelo SITA

Administrator - manager · since 01 octobre 2009

Ended
Pol CORLIANO

Administrator - manager · until 30 septembre 2009

Ended
POL CORLIANO

Administrator - manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202429/08/202331/08/202203/08/202110/08/202002/07/2019
General meeting11/06/202413/06/202314/06/202208/06/202109/06/202011/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 42 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202311/06/202428/08/2024FrenchPDF
Abridged model31/12/202213/06/202329/08/2023FrenchPDF
Abridged model31/12/202114/06/202231/08/2022FrenchPDF
Abridged model31/12/202008/06/202103/08/2021FrenchPDF
Abridged model31/12/201909/06/202010/08/2020FrenchPDF
Abridged model31/12/201811/06/201902/07/2019FrenchPDF
Abridged model31/12/201712/06/201815/06/2018FrenchPDF
Abridged model31/12/201613/06/201712/07/2017FrenchPDF
Abridged model31/12/201505/07/201627/07/2016FrenchPDF
Abridged model31/12/201430/06/201521/08/2015FrenchPDF
Abridged model31/12/201301/07/201429/08/2014FrenchPDF
Abridged model31/12/201211/06/201311/07/2013FrenchPDF
Abridged model31/12/201129/06/201225/09/2012FrenchPDF
Abridged model31/12/200930/06/201026/08/2010FrenchPDF
Abridged model31/12/200809/06/200908/07/2009FrenchPDF
Abridged model31/12/200710/06/200811/09/2008FrenchPDF
Abridged model31/12/200612/06/200727/07/2007FrenchPDF
Abridged model31/12/200514/06/200605/07/2006FrenchPDF
Abridged model31/12/200408/06/200506/07/2005FrenchPDF
Abridged model31/12/200330/06/200427/08/2004FrenchPDF
Abridged model31/12/200225/06/200323/07/2003FrenchPDF
Abridged model31/12/200128/06/200218/09/2002FrenchPDF
Abridged model31/12/200030/06/200120/09/2001FrenchPDF
Abridged model31/12/199930/06/200031/07/2000FrenchPDF

View all 42 filings

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 4 ended

Active mandates

Carmelo SITA

Mandate

Active

Ended mandates

Carmelo Giovanni SITA

Manager · since 06 octobre 2009

Ended
Carmelo SITA

Administrator - manager · since 01 octobre 2009

Ended
Pol CORLIANO

Administrator - manager · until 30 septembre 2009

Ended
POL CORLIANO

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution22/02/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring24/11/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates05/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/10/2013
    SIEGE SOCIAL
    PDF
  • Mandates25/02/2011
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates21/10/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/05/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202329,6 k €↓
  2. 2022
    Annual accounts 202244,8 k €↑
  3. 2021
    Annual accounts 202130,9 k €↑
  4. 2020
    Annual accounts 202021,6 k €↑
  5. 2019
    Annual accounts 201920,9 k €↓
  6. 2018
    Annual accounts 201827,4 k €↑
  7. 2017
    Annual accounts 2017-703,8 €↓
  8. 2016
    Annual accounts 201621,3 k €↑
  9. 2015
    Annual accounts 20159,3 k €↑
  10. 2014
    Annual accounts 2014-1,5 k €↑
  11. 2013
    Annual accounts 2013-27 k €↓
  12. 2012
    Annual accounts 2012-4,3 k €↑
  13. 2011
    Annual accounts 2011-11,4 k €↓
  14. 2009
    Annual accounts 2009-7,2 k €↓
  15. 2008
    Annual accounts 200814,2 k €↑
  16. 2007
    Annual accounts 200711 k €↑
  17. 2006
    Annual accounts 2006-32,1 k €