COLOR SHOP
0425.951.447 · rovalta.com · 25/09/2026
NORMAL SITUATION
COLOR SHOP
Company — Normal situation.
Financial year 2021 · Closed on 30/09/2021
Net result-583,1 k €-591,7 %over 1 year
Gross margin87,1 k €-67,7 %over 1 year
Equity3,9 M €+688,5 %over 1 year
Overview
Identity
Source · BCE/KBOCOLOR SHOP is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0425.951.447
- Legal form
- Public limited company
- Contributed capital
- 137 828,25 €
- Latest accounts
- 30/09/2021
Signals
Solid equityPositive EBITDA
Financials
Source · NBB, 37 filingsTrend over 14 financial years
| 2021 | 2019 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 87,1 k € | -67.7% | 269,8 k € | -7.4% | 291,4 k € | -50.9% | 594 k € | -8.1% | 646,3 k € |
| EBITDA | 65,7 k € | -72.6% | 239,7 k € | +0.4% | 238,7 k € | -55.5% | 536,7 k € | -9.9% | 596 k € |
| Operating result | 24,9 k € | -86.3% | 181,7 k € | +223% | 56,3 k € | -84.0% | 351,6 k € | -7.4% | 379,6 k € |
| Net result | -583,1 k € | -592% | 118,6 k € | +27.2% | 93,3 k € | -63.8% | 257,4 k € | +9.2% | 235,6 k € |
| Balance sheet | |||||||||
| Equity | 3,9 M € | +688% | 497,7 k € | -69.3% | 1,6 M € | +6.1% | 1,5 M € | +20.3% | 1,3 M € |
| Total assets | 4,6 M € | +383% | 949 k € | -76.1% | 4 M € | -2.9% | 4,1 M € | -9.9% | 4,5 M € |
| Cash | 62 k € | -78.5% | 288,6 k € | +11846% | 2,4 k € | +99.6% | 1,2 k € | -97.7% | 51,9 k € |
| Debts | 650 k € | +46.3% | 444,3 k € | -78.6% | 2,1 M € | -7.2% | 2,2 M € | -25.7% | 3 M € |
Board of directors
Source · NBB, accounts to 30/09/20214 active · 23 ended
Active mandates
Alexis François-Poncet
ActiveFrançois-Pierre Hellmann
ActiveRaphaël Delplanque
ActiveXavier Azan
ActiveEnded mandates
Alexis François-Poncet
EndedFrançois-Pierre Hellmann
EndedRaphaël DELPLANQUE
EndedXavier AZAN
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 30/09/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/05/2022 | 25/06/2021 | 16/07/2020 | 30/09/2019 | 31/08/2018 | 30/08/2017 |
| General meeting | 31/03/2022 | 27/05/2021 | 24/06/2020 | 31/05/2019 | 25/05/2018 | 26/05/2017 |
| 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, 37 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2021 | 31/03/2022 | 17/05/2022 | French | |
| Abridged model | 31/12/2020 | 27/05/2021 | 25/06/2021 | French | |
| Abridged model | 31/12/2019 | 24/06/2020 | 16/07/2020 | French | |
| Abridged model | 31/12/2018 | 31/05/2019 | 30/09/2019 | French | |
| Abridged model | 31/12/2017 | 25/05/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 30/09/2016 | French | |
| Abridged model | 31/12/2014 | 29/05/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 05/08/2014 | French | |
| Abridged model | 31/12/2012 | 31/05/2013 | 26/08/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 06/08/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 23/08/2010 | 24/08/2010 | French | |
| Abridged model | 31/12/2008 | 26/06/2009 | 26/08/2009 | French | |
| Abridged model | 31/12/2007 | 21/07/2008 | 30/08/2008 | French | |
| Abridged model | 31/12/2006 | 24/09/2007 | 27/09/2007 | French | |
| Abridged model | 31/12/2005 | 26/05/2006 | 27/07/2006 | French | |
| Abridged model | 31/12/2004 | 27/05/2005 | 29/09/2005 | French | |
| Abridged model | 31/12/2003 | 30/08/2004 | 31/08/2004 | French | |
| Abridged model | 31/12/2002 | 03/06/2003 | 29/07/2003 | French | |
| Abridged model | 31/12/2001 | 28/06/2002 | 09/12/2002 | French | |
| Abridged model | 31/12/2000 | 15/06/2001 | 31/12/2001 | French | |
| Abridged model | 31/12/1999 | 16/06/2000 | 04/12/2000 | French | |
| Abridged model | 31/12/1998 | 22/06/1999 | 25/11/1999 | 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 30/09/20214 active · 23 ended
Active mandates
Alexis François-Poncet
ActiveFrançois-Pierre Hellmann
ActiveRaphaël Delplanque
ActiveXavier Azan
ActiveEnded mandates
Alexis François-Poncet
EndedFrançois-Pierre Hellmann
EndedRaphaël DELPLANQUE
EndedXavier AZAN
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution27/10/2021RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring17/08/2021RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates10/05/2021SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates03/01/2020SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Registered office05/07/2019SIEGE SOCIAL
- Restructuring14/01/2019CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring29/11/2018RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates18/09/2017DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-583,1 k €↓
- 2019Annual accounts 2019118,6 k €↑
- 2017Annual accounts 201793,3 k €↓
- 2016Annual accounts 2016257,4 k €↑
- 2015Annual accounts 2015235,6 k €↑
- 2014Annual accounts 2014-62,7 k €↓
- 2013Annual accounts 2013178,1 k €↑
- 2012Annual accounts 2012-30,2 k €↓
- 2011Annual accounts 2011149,6 k €↑
- 2010Annual accounts 2010-59 k €↑
- 2009Annual accounts 2009-184,8 k €↓
- 2008Annual accounts 2008-25,2 k €↓
- 2007Annual accounts 2007116,2 k €↑
- 2006Annual accounts 2006-77,1 k €