ACTIVE

MISTRAL

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Financial year 2020 · closed on 31/12/2020

Net result

-20,7 k €

-10.0% YoY

Gross margin

-11 k €

-16.4% YoY

Equity

211,3 k €

-8.9% YoY

What does MISTRAL do?

MISTRAL is a Public limited company incorporated in 1990. Its registered office is in Stekene.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.783.125

Incorporation

20/12/1990

Legal form

Public limited company

Registered office

Wittingstraat(STE) 31
9190 Stekene · FlandreSee on map

Contributed capital

267 725,01 €

Latest accounts

31/12/2020

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-11 k €	-16.4%	-9,5 k €	+15.6%	-11,2 k €	-220%	9,4 k €	-72.7%	34,3 k €	+5.7%	32,5 k €	+11.2%	29,2 k €	-22.0%	37,4 k €	-22.9%	48,5 k €	+10.5%	43,9 k €	-11.3%	49,5 k €	+9.2%	45,3 k €	+0.3%	45,2 k €
EBITDA	-18,7 k €	-20.1%	-15,6 k €	+7.9%	-16,9 k €	-211%	-5,4 k €	-138%	14,3 k €	+5.3%	13,6 k €	+56.6%	8,7 k €	-55.7%	19,6 k €	-12.3%	22,3 k €	+4.6%	21,3 k €	-19.6%	26,5 k €	+19.7%	22,2 k €	-0.9%	22,4 k €
Operating result	-27,5 k €	-9.5%	-25,2 k €	+12.1%	-28,6 k €	-66.2%	-17,2 k €	-547%	3,9 k €	+503%	638,8 €	+115%	-4,3 k €	-164%	6,8 k €	-26.4%	9,3 k €	+53.8%	6 k €	-55.8%	13,6 k €	+53.6%	8,9 k €	+4.7%	8,5 k €
Net result	-20,7 k €	-10.0%	-18,9 k €	+2.1%	-19,3 k €	-122%	89,1 k €	+2538%	3,4 k €	+961%	-392,1 €	+93.4%	-6 k €	-225%	4,8 k €	-83.3%	28,4 k €	+122%	-132 k €	-975%	15,1 k €	+95.2%	7,7 k €	+14.7%	6,7 k €
Balance sheet
Equity	211,3 k €	-8.9%	232,1 k €	-7.5%	250,9 k €	-7.1%	270,2 k €	+49.2%	181,1 k €	+1.9%	177,8 k €	-0.2%	178,1 k €	-3.2%	184,1 k €	+2.7%	179,3 k €	+18.8%	150,9 k €	-46.7%	282,9 k €	+5.6%	267,8 k €	+3.0%	260,1 k €
Total assets	230,8 k €	-8.7%	252,9 k €	-6.7%	271,2 k €	-8.3%	295,8 k €	+50.6%	196,4 k €	-2.5%	201,4 k €	-6.4%	215 k €	-6.4%	229,7 k €	-3.1%	237,2 k €	-30.4%	340,8 k €	-30.1%	487,3 k €	-7.0%	524 k €	-3.9%	545,1 k €
Cash	1,3 k €	-52.7%	2,7 k €	+79.2%	1,5 k €	-72.2%	5,4 k €	+43.3%	3,7 k €	-50.4%	7,5 k €	+50.1%	5 k €	+192%	1,7 k €	-63.3%	4,7 k €	-41.3%	8 k €	+24.8%	6,4 k €	-81.4%	34,3 k €	+554%	5,3 k €
Debts	19,5 k €	-6.5%	20,9 k €	+2.9%	20,3 k €	-20.8%	25,6 k €	+67.5%	15,3 k €	-35.3%	23,6 k €	-36.0%	36,9 k €	-18.2%	45,1 k €	-20.3%	56,6 k €	-70.1%	189,1 k €	-7.1%	203,6 k €	-20.3%	255,4 k €	-10.0%	283,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 9 ended

Active mandates

Joseph DE RICHTER

Managing director

Active

Ended mandates

Luna DE RICHTER

Director · since 31 mai 2019 · until 31 mai 2025

Ended

Carina Pauwels

Mandate · since 31 mai 2013 · until 31 mai 2019

Ended

Carina PAUWELS

Director · since 31 mai 2013 · until 31 mai 2019

Ended

Joseph DE RICHTER

Managing director · since 31 mai 2013 · until 31 mai 2019

Ended

At this address

Other companies at this address

Company	CBE no.
LINTHOUT G & A● Active	0888.038.364

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2023	31/10/2020	28/08/2019	23/08/2018	11/07/2017	26/08/2016
General meeting	28/05/2021	29/05/2020	31/05/2019	25/05/2018	26/05/2017	27/05/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	28/05/2021	23/06/2023	Dutch	PDF
Micro model	31/12/2019	29/05/2020	31/10/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	23/08/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	11/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	13/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	18/06/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	23/06/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	24/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	25/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2020 · 1 active · 9 ended

Active mandates

Joseph DE RICHTER

Managing director

Active

Ended mandates

Luna DE RICHTER

Director · since 31 mai 2019 · until 31 mai 2025

Ended

Carina Pauwels

Mandate · since 31 mai 2013 · until 31 mai 2019

Ended

Carina PAUWELS

Director · since 31 mai 2013 · until 31 mai 2019

Ended

Joseph DE RICHTER

Managing director · since 31 mai 2013 · until 31 mai 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/06/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/08/2007
ONTSLAGEN - BENOEMINGEN
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

2020
Annual accounts 2020-20,7 k €↓
2019
Annual accounts 2019-18,9 k €↑
2018
Annual accounts 2018-19,3 k €↓
2017
Annual accounts 201789,1 k €↑
2016
Annual accounts 20163,4 k €↑
2015
Annual accounts 2015-392,1 €↑
2014
Annual accounts 2014-6 k €↓
2013
Annual accounts 20134,8 k €↓
2012
Annual accounts 201228,4 k €↑
2011
Annual accounts 2011-132 k €↓
2010
Annual accounts 201015,1 k €↑
2009
Annual accounts 20097,7 k €↑
2008
Annual accounts 20086,7 k €
20/12/1990
IncorporationPublic limited company

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

MISTRAL

Overview

What does MISTRAL do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

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