NORMAL SITUATION

I.D.

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result25,1 €+100,6 %over 1 year

Gross margin927 €+129,5 %over 1 year

Equity141,3 k €+0,0 %over 1 year

Identity

Source · BCE/KBO

I.D. is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0430.480.258
Legal form: Cooperative company (old status)
Contributed capital: 18 600,00 €
Latest accounts: 31/12/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 34 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	927 €	+130%	-3,1 k €	-111%	27,9 k €	+1116%	-2,7 k €	-104%	72,4 k €
EBITDA	464 €	+113%	-3,5 k €	-113%	27,5 k €	+287%	-14,7 k €	-154%	27,2 k €
Operating result	464 €	+111%	-4,1 k €	-120%	20,6 k €	+195%	-21,6 k €	-219%	18,2 k €
Net result	25,1 €	+101%	-4,5 k €	-124%	18,7 k €	+184%	-22,3 k €	-236%	16,4 k €
Balance sheet
Equity	141,3 k €	+0.0%	141,3 k €	-3.1%	145,7 k €	+14.7%	127 k €	-14.9%	149,3 k €
Total assets	180,3 k €	-2.2%	184,4 k €	-14.2%	215,1 k €	+20.7%	178,2 k €	-31.5%	260,1 k €
Cash	10,6 k €	-34.1%	16 k €	-70.0%	53,4 k €	+338%	12,2 k €	-71.9%	43,4 k €
Debts	39 k €	-9.6%	43,1 k €	-37.8%	69,3 k €	+35.4%	51,2 k €	-46.5%	95,7 k €
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 9 ended

Active mandates

Caroline André

Director · since 01 juin 2022 · until 01 juin 2027

Active

PHENIX IMMO

Managing director · since 01 juin 2022 · until 01 juin 2027 · 0471.983.687

Represented by Eric André

Active

Ended mandates

PHENIX IMMO

Managing director · since 27 mai 2016 · until 30 mai 2022 · 0471.983.687

Represented by ANDRE Eric

Ended

PHENIX IMMO

Director · since 27 mai 2016 · until 27 mai 2022 · 0471.983.687

Represented by Eric ANDRE

Ended

ANDRE Caroline

Director · since 01 mai 2016 · until 30 juin 2022

Ended

Eric ANDRE

Director · since 20 octobre 2010 · until 19 avril 2016

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2023	31/08/2022	31/08/2021	30/10/2020	30/08/2019	31/08/2018
General meeting	26/05/2023	27/05/2022	28/05/2021	30/09/2020	31/05/2019	25/05/2018
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 · NBB

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Annual accounts filings

Source · NBB, 34 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	26/05/2023	31/07/2023	French	PDF
Micro model	31/12/2021	27/05/2022	31/08/2022	French	PDF
Micro model	31/12/2020	28/05/2021	31/08/2021	French	PDF
Micro model	31/12/2019	30/09/2020	30/10/2020	French	PDF
Micro model	31/12/2018	31/05/2019	30/08/2019	French	PDF
Micro model	31/12/2017	25/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	14/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	25/07/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	03/08/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	24/08/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	27/12/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	31/10/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	09/10/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	22/08/2007	French	PDF
Abridged model	31/12/2005	19/05/2006	30/08/2006	French	PDF
Abridged model	31/12/2004	20/05/2005	29/09/2005	French	PDF
Abridged model	31/12/2003	17/05/2004	16/12/2004	French	PDF
Abridged model	31/12/2002	16/05/2003	26/11/2003	French	PDF
Abridged model	31/12/2001	17/05/2002	28/03/2003	French	PDF
Abridged model	31/12/2000	19/05/2001	04/09/2001	French	PDF
Abridged model	31/12/1999	19/05/2000	28/12/2000	French	PDF
Abridged model	31/12/1998	21/05/1999	20/12/1999	French	PDF
Abridged model	31/12/1997	15/05/1998	25/11/1999	French	PDF
Abridged model	31/12/1995	07/06/1996	13/03/1998	French	—
Abridged model	31/12/1994	07/06/1995	12/12/1996	French	—
Abridged model	31/12/1993	07/06/1994	29/11/1994	French	—
Abridged model	31/12/1992	07/06/1993	29/11/1994	French	—
Abridged model	31/12/1991	07/06/1992	29/11/1994	French	—
Abridged model	31/12/1990	07/06/1991	29/11/1994	French	—
Abridged model	31/12/1988	09/06/1989	10/07/1989	French	—
Abridged model	31/12/1987	20/05/1988	21/06/1988	French	—

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 31/12/2022

2 active · 9 ended

Active mandates

Caroline André

Director · since 01 juin 2022 · until 01 juin 2027

Active

PHENIX IMMO

Managing director · since 01 juin 2022 · until 01 juin 2027 · 0471.983.687

Represented by Eric André

Active

Ended mandates

PHENIX IMMO

Managing director · since 27 mai 2016 · until 30 mai 2022 · 0471.983.687

Represented by ANDRE Eric

Ended

PHENIX IMMO

Director · since 27 mai 2016 · until 27 mai 2022 · 0471.983.687

Represented by Eric ANDRE

Ended

ANDRE Caroline

Director · since 01 mai 2016 · until 30 juin 2022

Ended

Eric ANDRE

Director · since 20 octobre 2010 · until 19 avril 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution07/03/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring12/12/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates26/05/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates13/10/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office02/05/2011
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates04/05/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates07/12/2009
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2022
Annual accounts 202225,1 €↑
2021
Annual accounts 2021-4,5 k €↓
2020
Annual accounts 202018,7 k €↑
2019
Annual accounts 2019-22,3 k €↓
2018
Annual accounts 201816,4 k €↑
2017
Annual accounts 2017-19,6 k €↓
2016
Annual accounts 20164,8 k €↑
2015
Annual accounts 2015-630,1 €↓
2014
Annual accounts 201418,8 k €↑
2013
Annual accounts 2013-467,7 €↑
2012
Annual accounts 2012-746,8 €↓
2011
Annual accounts 201157,3 k €↑
2010
Annual accounts 20106,3 k €↓
2009
Annual accounts 200912,7 k €↑
2008
Annual accounts 20086,9 k €↑
2007
Annual accounts 20074,6 k €↑
2006
Annual accounts 2006392 €

I.D.

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline