NORMAL SITUATION

SKI NEIGE CONCEPTION

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Financial year 2022 · closed on 31/12/2022

Net result

1,9 k €

-65.7% YoY

Gross margin

2,4 k €

-67.1% YoY

Equity

4,2 k €

+82.3% YoY

Company — Normal situation.

What does SKI NEIGE CONCEPTION do?

SKI NEIGE CONCEPTION is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.065.073

Legal form

Cooperative company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,4 k €	-67.1%	7,3 k €	+488%	1,2 k €	-91.7%	15 k €	-6.5%	16,1 k €	+31.6%	12,2 k €	+96.1%	6,2 k €	-37.7%	10 k €	+17.3%	8,5 k €	+25.4%	6,8 k €	-22.7%	8,8 k €	-2.9%	9 k €	+56.4%	5,8 k €	-42.7%	10,1 k €	-4.6%	10,6 k €	+24.7%	8,5 k €	+97.2%	4,3 k €
EBITDA	2 k €	-70.6%	7 k €	+4078%	166,5 €	-98.9%	14,5 k €	-7.0%	15,6 k €	+32.8%	11,8 k €	+129%	5,1 k €	-42.4%	8,9 k €	+19.9%	7,4 k €	+30.3%	5,7 k €	-28.9%	8 k €	-3.1%	8,3 k €	+65.3%	5 k €	-46.2%	9,3 k €	+7.3%	8,7 k €	+16.1%	7,5 k €	+182%	2,7 k €
Operating result	1,9 k €	-65.9%	5,7 k €	+243%	-4 k €	-139%	10,3 k €	-9.5%	11,4 k €	+51.1%	7,5 k €	+777%	861 €	-81.4%	4,6 k €	+44.4%	3,2 k €	+117%	1,5 k €	-58.8%	3,6 k €	-15.6%	4,2 k €	+348%	947 €	-79.7%	4,7 k €	+37.6%	3,4 k €	+769%	390 €	+108%	-4,8 k €
Net result	1,9 k €	-65.7%	5,6 k €	+242%	-3,9 k €	-138%	10,3 k €	-9.6%	11,4 k €	+52.0%	7,5 k €	+801%	831 €	-80.3%	4,2 k €	+34.2%	3,1 k €	+99.1%	1,6 k €	-61.2%	4,1 k €	-3.3%	4,2 k €	+217%	1,3 k €	-72.1%	4,8 k €	+50.4%	3,2 k €	+926%	308 €	+106%	-4,8 k €
Balance sheet
Equity	4,2 k €	+82.3%	2,3 k €	+171%	-3,3 k €	-591%	663 €	+107%	-9,6 k €	+54.2%	-21 k €	+26.3%	-28,5 k €	+2.8%	-29,3 k €	+12.6%	-33,5 k €	+8.6%	-36,7 k €	+4.1%	-38,2 k €	+9.6%	-42,3 k €	+9.0%	-46,5 k €	+2.8%	-47,9 k €	+9.0%	-52,6 k €	+5.7%	-55,8 k €	+0.5%	-56,1 k €
Total assets	4,2 k €	-74.7%	16,8 k €	-39.1%	27,6 k €	-12.1%	31,4 k €	-15.8%	37,2 k €	-9.0%	40,9 k €	-17.0%	49,3 k €	+7.6%	45,8 k €	-15.7%	54,3 k €	-9.3%	59,9 k €	-17.1%	72,2 k €	+9.5%	66 k €	-17.3%	79,7 k €	+3.9%	76,7 k €	+3.6%	74 k €	+6.0%	69,8 k €	+0.4%	69,5 k €
Cash	2,7 k €	-82.8%	16 k €	-37.8%	25,7 k €	+2.8%	25 k €	+14.6%	21,8 k €	-2.6%	22,4 k €	-11.1%	25,2 k €	+40.2%	18 k €	-20.1%	22,5 k €	-5.6%	23,8 k €	-27.7%	33 k €	+4.8%	31,5 k €	-22.5%	40,6 k €	+19.9%	33,9 k €	+27.5%	26,6 k €	+48.6%	17,9 k €	+92.1%	9,3 k €
Debts	–		14,5 k €	-53.1%	30,8 k €	+0.4%	30,7 k €	-34.5%	46,8 k €	-24.3%	61,9 k €	-20.4%	77,7 k €	+3.5%	75,1 k €	-14.5%	87,9 k €	-9.0%	96,5 k €	-12.6%	110,5 k €	+2.0%	108,3 k €	-14.2%	126,2 k €	+1.3%	124,6 k €	-1.6%	126,6 k €	+0.8%	125,6 k €	-0.0%	125,6 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 7 ended

Active mandates

Françoise LEGRAS

Mandate

Active

Jean-Pierre LEGRAS

Mandate

Active

Ended mandates

FRANCOISE LEGRAS

Director · since 01 janvier 2016

Ended

FRANCOISE LEGRAS

Administrator - manager · since 01 janvier 2016

Ended

MARCELLE LEJEUNE

Manager · since 01 janvier 2006

Ended

JEAN PIERRE LEGRAS

Associate · since 01 janvier 1990

Ended

Annual accounts

Full financial information

	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	20/07/2023	28/07/2022	30/09/2021	27/08/2020	23/09/2019	31/08/2018
General meeting	20/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	20/06/2023	20/07/2023	French	PDF
Micro model	31/12/2021	30/06/2022	28/07/2022	French	PDF
Micro model	31/12/2020	30/06/2021	30/09/2021	French	PDF
Micro model	31/12/2019	30/06/2020	27/08/2020	French	PDF
Micro model	31/12/2018	30/06/2019	23/09/2019	French	PDF
Micro model	31/12/2017	30/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	06/10/2008	French	PDF
Abridged model	31/12/2006	31/07/2007	22/08/2007	French	PDF
Abridged model	31/12/2005	31/07/2006	31/08/2006	French	PDF
Abridged model	31/12/2004	30/09/2005	10/02/2006	French	PDF
Abridged model	31/12/2003	30/09/2004	10/02/2006	French	PDF
Abridged model	31/12/2002	30/09/2003	10/09/2004	French	PDF
Abridged model	31/12/2001	30/09/2002	31/03/2003	French	PDF
Abridged model	31/12/2000	25/09/2001	11/09/2002	French	PDF
Abridged model	31/12/1999	25/09/2000	09/05/2001	French	PDF

View all 34 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 7 ended

Active mandates

Françoise LEGRAS

Mandate

Active

Jean-Pierre LEGRAS

Mandate

Active

Ended mandates

FRANCOISE LEGRAS

Director · since 01 janvier 2016

Ended

FRANCOISE LEGRAS

Administrator - manager · since 01 janvier 2016

Ended

MARCELLE LEJEUNE

Manager · since 01 janvier 2006

Ended

JEAN PIERRE LEGRAS

Associate · since 01 janvier 1990

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/07/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2022
Annual accounts 20221,9 k €↓
2021
Annual accounts 20215,6 k €↑
2020
Annual accounts 2020-3,9 k €↓
2019
Annual accounts 201910,3 k €↓
2018
Annual accounts 201811,4 k €↑
2017
Annual accounts 20177,5 k €↑
2016
Annual accounts 2016831 €↓
2015
Annual accounts 20154,2 k €↑
2014
Annual accounts 20143,1 k €↑
2013
Annual accounts 20131,6 k €↓
2012
Annual accounts 20124,1 k €↓
2011
Annual accounts 20114,2 k €↑
2010
Annual accounts 20101,3 k €↓
2009
Annual accounts 20094,8 k €↑
2008
Annual accounts 20083,2 k €↑
2007
Annual accounts 2007308 €↑
2006
Annual accounts 2006-4,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SKI NEIGE CONCEPTION

Overview

What does SKI NEIGE CONCEPTION do?

Trend over 17 financial years

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