CENTRE PARC ET POTAGER
0433.458.059 · rovalta.com · 24/09/2026
NORMAL SITUATION
CENTRE PARC ET POTAGER
Company — Normal situation.
Financial year 2023 · Closed on 31/05/2023
Net result-5,8 k €-41,0 %over 1 year
Gross margin4,2 k €-4,0 %over 1 year
Equity1,3 k €-81,4 %over 1 year
Overview
Identity
Source · BCE/KBOCENTRE PARC ET POTAGER is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0433.458.059
- Legal form
- Private company with limited liability
- Contributed capital
- 24 789,35 €
- Latest accounts
- 31/05/2023
Signals
Good liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 35 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 4,2 k € | -4.0% | 4,3 k € | -35.2% | 6,7 k € | +31.4% | 5,1 k € | +1038% | -543 € |
| EBITDA | 2,7 k € | -4.3% | 2,8 k € | -49.7% | 5,6 k € | +38.1% | 4,1 k € | +184% | -4,8 k € |
| Operating result | -5 k € | -247% | -1,4 k € | -226% | 1,1 k € | +376% | -412,5 € | +94.4% | -7,3 k € |
| Net result | -5,8 k € | -41.0% | -4,1 k € | -166% | -1,5 k € | +47.3% | -2,9 k € | +64.7% | -8,3 k € |
| Balance sheet | |||||||||
| Equity | 1,3 k € | -81.4% | 7,1 k € | -36.6% | 11,2 k € | -12.1% | 12,8 k € | -18.7% | 15,7 k € |
| Total assets | 49,7 k € | -37.3% | 79,2 k € | -1.9% | 80,8 k € | +0.7% | 80,3 k € | +22.3% | 65,6 k € |
| Cash | 989,1 € | -65.9% | 2,9 k € | +493% | 489,8 € | -43.4% | 864,6 € | -33.0% | 1,3 k € |
| Debts | 48,3 k € | -33.0% | 72,1 k € | +3.7% | 69,6 k € | +3.1% | 67,5 k € | +35.2% | 49,9 k € |
Board of directors
Source · NBB, accounts to 31/05/20231 active · 4 ended
Active mandates
Frédéric BREULHEZ
ActiveEnded mandates
Frédéric BREULHEZ
EndedFrédéric BREULEZ
EndedFrédéric BREULHEZ
EndedFrédéric BREULHEZ
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/06/2022 | 01/06/2021 | 01/06/2020 | 01/06/2019 | 01/06/2018 | 01/06/2017 |
| Closing of the financial year | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 | 31/05/2019 | 31/05/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/01/2024 | 23/01/2023 | 10/01/2022 | 31/12/2020 | 18/12/2019 | 05/12/2018 |
| General meeting | 30/12/2023 | 02/01/2023 | 29/12/2021 | 30/12/2020 | 30/11/2019 | 29/11/2018 |
| 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 | 31/05/2023 | 30/12/2023 | 26/01/2024 | French | |
| Micro model | 31/05/2022 | 02/01/2023 | 23/01/2023 | French | |
| Micro model | 31/05/2021 | 29/12/2021 | 10/01/2022 | French | |
| Micro model | 31/05/2020 | 30/12/2020 | 31/12/2020 | French | |
| Micro model | 31/05/2019 | 30/11/2019 | 18/12/2019 | French | |
| Abridged model | 31/05/2018 | 29/11/2018 | 05/12/2018 | French | |
| Abridged model | 31/05/2017 | 28/11/2017 | 04/12/2017 | French | |
| Abridged model | 31/05/2016 | 29/11/2016 | 30/11/2016 | French | |
| Abridged model | 31/05/2015 | 28/11/2015 | 08/12/2015 | French | |
| Abridged model | 31/05/2014 | 29/11/2014 | 17/12/2014 | French | |
| Abridged model | 31/05/2013 | 30/12/2013 | 09/01/2014 | French | |
| Abridged model | 31/05/2012 | 29/12/2012 | 15/01/2013 | French | |
| Abridged model | 31/05/2011 | 07/01/2012 | 16/01/2012 | French | |
| Abridged model | 31/05/2010 | 15/01/2011 | 28/01/2011 | French | |
| Abridged model | 31/05/2009 | 27/11/2009 | 02/12/2009 | French | |
| Abridged model | 31/05/2008 | 25/11/2008 | 17/04/2009 | French | |
| Abridged model | 31/05/2007 | 17/11/2007 | 03/12/2007 | French | |
| Abridged model | 31/05/2006 | 22/12/2006 | 31/01/2007 | French | |
| Abridged model | 31/05/2005 | 05/09/2005 | 27/10/2005 | French | |
| Abridged model | 31/05/2004 | 09/11/2004 | 15/11/2004 | French | |
| Abridged model | 31/05/2003 | 13/11/2003 | 22/12/2003 | French | |
| Abridged model | 31/05/2002 | 09/09/2002 | 16/10/2002 | French | |
| Abridged model | 31/05/2001 | 01/10/2001 | 28/11/2001 | French | |
| Abridged model | 31/05/2000 | 05/10/2000 | 16/10/2000 | 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.
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 31/05/20231 active · 4 ended
Active mandates
Frédéric BREULHEZ
ActiveEnded mandates
Frédéric BREULHEZ
EndedFrédéric BREULEZ
EndedFrédéric BREULHEZ
EndedFrédéric BREULHEZ
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-5,8 k €↓
- 2022Annual accounts 2022-4,1 k €↓
- 2021Annual accounts 2021-1,5 k €↑
- 2020Annual accounts 2020-2,9 k €↑
- 2019Annual accounts 2019-8,3 k €↓
- 2018Annual accounts 20181,1 k €↓
- 2017Annual accounts 20172,3 k €↓
- 2016Annual accounts 20162,7 k €↓
- 2015Annual accounts 20154,5 k €↑
- 2014Annual accounts 2014-2,4 k €↓
- 2013Annual accounts 2013-977 €↓
- 2012Annual accounts 2012-866 €↓
- 2011Annual accounts 20111,2 k €↓
- 2010Annual accounts 20103,1 k €↓
- 2009Annual accounts 20097,8 k €↓
- 2008Annual accounts 200810,9 k €↓
- 2007Annual accounts 200711,5 k €