ACTIVE

ASSOGEST

Financial year 2019 · closed on 31/12/2019
Net result
188 €
+114.5% YoY
Revenue
26,6 k €
-13.4% YoY
Equity
18,7 k €
+1.0% YoY

What does ASSOGEST do?

ASSOGEST is a Cooperative company with unlimited liability incorporated in 1986. Its registered office is in Sivry-Rance.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.106.809
Incorporation
18/12/1986
Legal form
Cooperative company with unlimited liability
Registered office
Grand'Place 17
6470 Sivry-Rance · WallonieSee on map
Latest accounts
31/12/2019
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20192018201720162015201420132012201120102009200820072006
Income statement
Revenue26,6 k €30,8 k €33,4 k €31,4 k €35,1 k €34,1 k €32,5 k €31,1 k €26,8 k €21,7 k €17,3 k €16,9 k €17,3 k €16,3 k €
EBITDA365 €-848 €2 k €118 €3,9 k €2,8 k €5,2 k €7,9 k €-3,6 k €-5,7 k €8,1 k €7 k €7,3 k €6,8 k €
Operating result311 €-1,2 k €-100 €-480 €2,9 k €2,1 k €4,4 k €7,1 k €-4,6 k €-6,7 k €7,4 k €7 k €7,3 k €6,8 k €
Net result188 €-1,3 k €-181 €-541 €1,6 k €1,5 k €6,1 k €10 k €-4,4 k €-6,1 k €5,7 k €5,2 k €5,1 k €3,7 k €
Balance sheet
Equity18,7 k €18,5 k €51,7 k €51,9 k €52,4 k €50,8 k €17,4 k €46,8 k €36,8 k €41,2 k €47,2 k €41,5 k €36,4 k €31,3 k €
Total assets21,2 k €20,1 k €54,1 k €52,6 k €53,4 k €52 k €54,9 k €48,7 k €42,6 k €42,2 k €47,9 k €41,8 k €36,9 k €32 k €
Cash621 €936 €4,9 k €3,9 k €3 k €3,3 k €10 k €6,5 k €1,7 k €2,4 k €11,3 k €9,6 k €33,7 k €29,4 k €
Debts2,5 k €1,5 k €2,4 k €758 €997 €1,3 k €37,4 k €1,9 k €4,2 k €1,1 k €688 €310 €571 €669 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

Denis DARTEVELLE

Director

Active

Ended mandates

Henri CANIVET

Mandate

Ended
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/11/202020/09/201904/09/201825/08/201706/07/201628/07/2015
General meeting31/08/202003/06/201904/06/201805/06/201706/06/201601/06/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201931/08/202023/11/2020FrenchPDF
Micro model31/12/201803/06/201920/09/2019FrenchPDF
Micro model31/12/201704/06/201804/09/2018FrenchPDF
Micro model31/12/201605/06/201725/08/2017FrenchPDF
Abridged model31/12/201506/06/201606/07/2016FrenchPDF
Abridged model31/12/201401/06/201528/07/2015FrenchPDF
Abridged model31/12/201302/06/201430/07/2014FrenchPDF
Abridged model31/12/201203/06/201329/07/2013FrenchPDF
Abridged model31/12/201104/06/201211/07/2012FrenchPDF
Abridged model31/12/201009/05/201117/06/2011FrenchPDF
Abridged model31/12/200910/05/201018/06/2010FrenchPDF
Abridged model31/12/200811/05/200920/05/2009FrenchPDF
Abridged model31/12/200712/05/200810/06/2008FrenchPDF
Abridged model31/12/200614/05/200703/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

Denis DARTEVELLE

Director

Active

Ended mandates

Henri CANIVET

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/05/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares03/04/2014
    CAPITAL, ACTIONS
    PDF
  • Other25/05/2012
    OBJET
    PDF
  • Mandates12/01/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2019
    Annual accounts 2019188 €
  2. 2018
    Annual accounts 2018-1,3 k €
  3. 2017
    Annual accounts 2017-181 €
  4. 2016
    Annual accounts 2016-541 €
  5. 2015
    Annual accounts 20151,6 k €
  6. 2014
    Annual accounts 20141,5 k €
  7. 2013
    Annual accounts 20136,1 k €
  8. 2012
    Annual accounts 201210 k €
  9. 2011
    Annual accounts 2011-4,4 k €
  10. 2010
    Annual accounts 2010-6,1 k €
  11. 2009
    Annual accounts 20095,7 k €
  12. 2008
    Annual accounts 20085,2 k €
  13. 2007
    Annual accounts 20075,1 k €
  14. 2006
    Annual accounts 20063,7 k €
  15. 18/12/1986
    IncorporationCooperative company with unlimited liability