Société de Gestion financière et patrimoniale
0424.735.185 · rovalta.com · 27/09/2026
NORMAL SITUATION
Société de Gestion financière et patrimoniale
Company — Normal situation.
Financial year 2021 · Closed on 30/11/2021
Net result6,3 k €-96,8 %over 1 year
Gross margin12,6 k €+558,7 %over 1 year
Equity660,3 k €+1,0 %over 1 year
Overview
Identity
Source · BCE/KBOSociété de Gestion financière et patrimoniale is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0424.735.185
- Legal form
- Private company with limited liability
- Contributed capital
- 230 540,98 €
- Latest accounts
- 30/11/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 36 filingsTrend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 12,6 k € | +559% | -2,7 k € | -115% | 18,3 k € | -26.2% | 24,8 k € | +567% | -5,3 k € |
| EBITDA | 8,5 k € | +200% | -8,6 k € | -166% | 13 k € | -33.3% | 19,6 k € | +2342% | -873,3 € |
| Operating result | 1,1 k € | +108% | -12,8 k € | -309% | 6,1 k € | -39.8% | 10,1 k € | +186% | -11,8 k € |
| Net result | 6,3 k € | -96.8% | 198,7 k € | +2454% | 7,8 k € | -95.2% | 163,5 k € | +2971% | -5,7 k € |
| Balance sheet | |||||||||
| Equity | 660,3 k € | +1.0% | 653,9 k € | +43.7% | 455,2 k € | +1.7% | 447,4 k € | +57.6% | 283,9 k € |
| Total assets | 724,4 k € | -6.7% | 776,8 k € | +67.8% | 462,9 k € | -1.6% | 470,6 k € | +49.5% | 314,7 k € |
| Cash | 286,6 k € | -53.7% | 619,6 k € | +117% | 285,6 k € | -9.6% | 315,9 k € | +26780% | 1,2 k € |
| Debts | 64,1 k € | -47.8% | 122,9 k € | +1493% | 7,7 k € | -66.7% | 23,2 k € | -24.9% | 30,8 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/11/20211 active · 2 ended
Active mandates
Renée LUCKI
ActiveEnded mandates
Renée Lucki
EndedSimon Golstein
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/12/2020 | 01/12/2019 | 01/12/2018 | 01/12/2017 | 01/12/2016 | 01/12/2015 |
| Closing of the financial year | 30/11/2021 | 30/11/2020 | 30/11/2019 | 30/11/2018 | 30/11/2017 | 30/11/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2022 | 10/06/2021 | 18/02/2020 | 13/02/2019 | 26/02/2018 | 21/02/2017 |
| General meeting | 26/06/2022 | 19/02/2021 | 27/01/2020 | 17/01/2019 | 23/12/2017 | 27/12/2016 |
| 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, 36 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/11/2021 | 26/06/2022 | 01/07/2022 | French | |
| Micro model | 30/11/2020 | 19/02/2021 | 10/06/2021 | French | |
| Micro model | 30/11/2019 | 27/01/2020 | 18/02/2020 | French | |
| Micro model | 30/11/2018 | 17/01/2019 | 13/02/2019 | French | |
| Abridged model | 30/11/2017 | 23/12/2017 | 26/02/2018 | French | |
| Abridged model | 30/11/2016 | 27/12/2016 | 21/02/2017 | French | |
| Abridged model | 30/11/2015 | 17/12/2015 | 10/02/2016 | French | |
| Abridged model | 30/11/2014 | 18/12/2014 | 07/04/2015 | French | |
| Abridged model | 30/11/2013 | 19/12/2013 | 04/03/2014 | French | |
| Abridged model | 30/11/2012 | 20/12/2012 | 17/01/2013 | French | |
| Abridged model | 30/11/2011 | 15/12/2011 | 25/01/2012 | French | |
| Abridged model | 30/11/2010 | 16/12/2010 | 31/01/2011 | French | |
| Abridged model | 30/11/2009 | 17/12/2009 | 20/12/2009 | French | |
| Abridged model | 30/11/2008 | 18/12/2008 | 13/01/2009 | French | |
| Abridged model | 30/11/2007 | 20/12/2007 | 28/05/2008 | French | |
| Abridged model | 30/11/2006 | 21/12/2006 | 26/01/2007 | French | |
| Abridged model | 30/11/2005 | 15/12/2005 | 21/08/2006 | French | |
| Abridged model | 30/11/2004 | 16/12/2004 | 18/01/2005 | French | |
| Abridged model | 30/11/2003 | 18/12/2003 | 12/03/2004 | French | |
| Abridged model | 30/11/2002 | 19/12/2002 | 01/08/2003 | French | |
| Abridged model | 30/11/2000 | 21/12/2000 | 08/05/2001 | French | |
| Abridged model | 30/11/1999 | 16/12/1999 | 31/01/2000 | French | |
| Abridged model | 30/11/1998 | 17/12/1998 | 07/06/1999 | French | |
| Abridged model | 30/11/1997 | 17/12/1997 | 11/02/1998 | 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 30/11/20211 active · 2 ended
Active mandates
Renée LUCKI
ActiveEnded mandates
Renée Lucki
EndedSimon Golstein
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20216,3 k €↓
- 2020Annual accounts 2020198,7 k €↑
- 2019Annual accounts 20197,8 k €↓
- 2018Annual accounts 2018163,5 k €↑
- 2017Annual accounts 2017-5,7 k €↓
- 2016Annual accounts 20162,3 k €↓
- 2015Annual accounts 20156,4 k €↓
- 2014Annual accounts 201410,8 k €↓
- 2013Annual accounts 201316,7 k €↑
- 2012Annual accounts 201211,1 k €↑
- 2011Annual accounts 20115,3 k €↑
- 2010Annual accounts 20101,7 k €↑
- 2009Annual accounts 2009834 €↓
- 2008Annual accounts 20083,7 k €↓
- 2007Annual accounts 20075,7 k €