LA CAYENNE
0430.649.811 · rovalta.com · 24/09/2026
LA CAYENNE
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Overview
Identity
Source · BCE/KBOLA CAYENNE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0430.649.811
- Legal form
- Private company with limited liability
- Contributed capital
- 62 500,00 €
- Latest accounts
- 30/09/2022
Joint committees (1)
- 200
Financials
Source · NBB, 35 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,7 k € | -1585% | -159 € | +89.3% | -1,5 k € | -144% | 3,4 k € | +127% | -12,3 k € |
| EBITDA | -2,7 k € | -1585% | -159 € | 0 € | -100% | 6,8 k € | +154% | -12,6 k € | |
| Operating result | -4,5 k € | -7761% | 59 € | 0 € | -100% | 6,8 k € | +154% | -12,6 k € | |
| Net result | -4,6 k € | -13942% | 33 € | +169% | -48 € | -101% | 6,7 k € | +154% | -12,5 k € |
| Balance sheet | |||||||||
| Equity | -12,6 k € | -56.9% | -8 k € | +0.4% | -8,1 k € | -0.6% | -8 k € | +45.7% | -14,8 k € |
| Total assets | 5,6 k € | -8.6% | 6,1 k € | -1.7% | 6,2 k € | -24.9% | 8,2 k € | -89.8% | 80,3 k € |
| Cash | 2,1 k € | -12.6% | 2,4 k € | +9.3% | 2,2 k € | -31.5% | 3,2 k € | -70.9% | 11,1 k € |
| Debts | 5,7 k € | +78.0% | 3,2 k € | +0.0% | 3,2 k € | -15.0% | 3,8 k € | -95.0% | 75,6 k € |
Board of directors
Source · NBB, accounts to 30/09/20201 active · 4 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/04/2023 | 05/04/2022 | 30/03/2021 | 05/03/2020 | 20/02/2019 | 01/03/2018 |
| General meeting | – | – | 01/01/9999 | 01/01/9999 | 01/01/9999 | 29/01/2018 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 35 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | — | 03/04/2023 | French | |
| Micro model | 30/09/2021 | — | 05/04/2022 | French | |
| Micro model | 30/09/2020 | 01/01/9999 | 30/03/2021 | French | |
| Micro model | 30/09/2019 | 01/01/9999 | 05/03/2020 | French | |
| Abridged model | 30/09/2018 | 01/01/9999 | 20/02/2019 | French | |
| Abridged model | 30/09/2017 | 29/01/2018 | 01/03/2018 | French | |
| Abridged model | 30/09/2016 | 01/02/2017 | 10/03/2017 | French | |
| Abridged model | 30/09/2015 | 26/02/2016 | 30/03/2016 | French | |
| Abridged model | 30/09/2014 | 19/02/2015 | 19/03/2015 | French | |
| Abridged model | 30/09/2013 | 27/01/2014 | 26/02/2014 | French | |
| Abridged model | 30/09/2012 | 28/01/2013 | 13/03/2013 | French | |
| Abridged model | 30/09/2011 | 30/01/2012 | 15/02/2012 | French | |
| Abridged model | 30/09/2010 | 31/01/2011 | 28/02/2011 | French | |
| Abridged model | 30/09/2009 | 25/03/2010 | 30/03/2010 | French | |
| Abridged model | 30/09/2008 | 31/03/2009 | 29/04/2009 | French | |
| Abridged model | 30/09/2007 | 22/02/2008 | 29/04/2008 | French | |
| Abridged model | 30/09/2006 | 29/01/2007 | 30/03/2007 | French | |
| Abridged model | 30/09/2005 | 30/01/2006 | 28/04/2006 | French | |
| Abridged model | 30/09/2004 | 16/03/2005 | 30/03/2005 | French | |
| Abridged model | 30/09/2003 | 26/01/2004 | 30/03/2004 | French | |
| Abridged model | 30/09/2002 | 27/01/2003 | 19/03/2003 | French | |
| Abridged model | 30/09/2001 | 28/01/2002 | 08/07/2002 | French | |
| Abridged model | 30/09/2000 | 05/03/2001 | 26/03/2001 | French | |
| Abridged model | 30/09/1999 | 31/01/2000 | 20/07/2000 | 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.
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 30/09/20201 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-4,6 k €↓
- 2022Name changeLA CAYENNE SPRL en liquidation
- 2021Annual accounts 202133 €↑
- 2021Name changeLA CAYENNE
- 2020Annual accounts 2020-48 €↓
- 2019Annual accounts 20196,7 k €↑
- 2018Annual accounts 2018-12,5 k €↓
- 2017Annual accounts 2017-2,9 k €↓
- 2016Annual accounts 2016-84,3 €↓
- 2015Annual accounts 2015451,5 €↓
- 2014Annual accounts 2014243,3 k €↑
- 2013Annual accounts 201334 k €↑
- 2012Annual accounts 201233,3 k €↓
- 2011Annual accounts 201143,8 k €↑
- 2010Annual accounts 201037,1 k €↑
- 2009Annual accounts 200936,6 k €↑
- 2008Annual accounts 200822,2 k €↓
- 2007Annual accounts 200739,7 k €