NORMAL SITUATION

ACOGE

Financial year 2021 · closed on 31/12/2021
Net result
-19,4 k €
-291.6% YoY
Gross margin
-19 k €
-209.8% YoY
Equity
182,4 k €
-9.6% YoY

Company — Normal situation.

What does ACOGE do?

ACOGE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.972.553
Legal form
Private company with limited liability
Contributed capital
18 592,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-19 k €17,3 k €10,1 k €35,8 k €23 k €33,5 k €26,7 k €2,8 k €16,5 k €25,6 k €22 k €19 k €20,3 k €22,7 k €26,2 k €17,5 k €
EBITDA-19,2 k €17,1 k €10 k €35,1 k €22,5 k €32,7 k €25,8 k €2,4 k €15,8 k €24,9 k €21,2 k €17,7 k €19,6 k €21,7 k €22,4 k €14 k €
Operating result-19,3 k €15,5 k €8 k €33,2 k €22 k €32,2 k €25,8 k €2,1 k €15,6 k €24,7 k €22 k €14,6 k €15,6 k €16,1 k €16,2 k €11,2 k €
Net result-19,4 k €10,1 k €3,9 k €20,2 k €12,1 k €20,1 k €15,5 k €2,5 k €12 k €18 k €14,2 k €10,5 k €9,3 k €12,6 k €9,5 k €6,6 k €
Balance sheet
Equity182,4 k €201,8 k €191,6 k €187,7 k €167,5 k €155,5 k €135,4 k €119,9 k €117,4 k €105,5 k €87,5 k €73,3 k €62,8 k €53,5 k €40,9 k €31,4 k €
Total assets238,7 k €293,6 k €203,6 k €276,8 k €254,6 k €227,3 k €234,9 k €235,2 k €210,3 k €140,5 k €113,2 k €97,4 k €103 k €85,3 k €86 k €73,2 k €
Cash215,2 k €145,2 k €144,7 k €120,7 k €140 k €115,2 k €98,5 k €140,9 k €159,6 k €62,7 k €74,3 k €26,2 k €37 k €36,4 k €24,5 k €34,6 k €
Debts56,4 k €91,8 k €4,6 k €89,1 k €87,1 k €71,5 k €99,2 k €115,2 k €92,7 k €35 k €25,7 k €24,1 k €39,2 k €29,5 k €41,9 k €41,8 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Louis Leclercq

Mandate

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/08/202217/08/202120/08/202029/08/201922/08/201827/07/2017
General meeting30/06/202224/06/202119/08/202027/06/201928/06/201829/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

29 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202202/08/2022FrenchPDF
Micro model31/12/202024/06/202117/08/2021FrenchPDF
Micro model31/12/201919/08/202020/08/2020FrenchPDF
Micro model31/12/201827/06/201929/08/2019FrenchPDF
Micro model31/12/201728/06/201822/08/2018FrenchPDF
Micro model31/12/201629/06/201727/07/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201425/06/201517/08/2015FrenchPDF
Abridged model31/12/201307/08/201410/08/2014FrenchPDF
Abridged model31/12/201208/08/201320/08/2013FrenchPDF
Abridged model31/12/201102/08/201206/08/2012FrenchPDF
Abridged model31/12/201004/08/201108/08/2011FrenchPDF
Abridged model31/12/200912/08/201016/08/2010FrenchPDF
Abridged model31/12/200830/07/200903/08/2009FrenchPDF
Abridged model31/12/200728/06/200827/08/2008FrenchPDF
Abridged model31/12/200628/06/200703/08/2007FrenchPDF
Abridged model31/12/200529/06/200629/08/2006FrenchPDF
Abridged model31/12/200430/06/200512/09/2005FrenchPDF
Abridged model31/12/200330/06/200428/10/2004FrenchPDF
Abridged model31/12/200230/06/200330/07/2003FrenchPDF
Abridged model31/12/200127/06/200230/09/2002FrenchPDF
Abridged model31/12/200013/08/200114/08/2001FrenchPDF
Abridged model31/12/199922/09/200026/10/2000FrenchPDF
Abridged model31/12/199824/06/199930/12/1999FrenchPDF

View all 29 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 31/12/2021 · 1 active

Active mandates

Louis Leclercq

Mandate

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-19,4 k €
  2. 2020
    Annual accounts 202010,1 k €
  3. 2019
    Annual accounts 20193,9 k €
  4. 2018
    Annual accounts 201820,2 k €
  5. 2017
    Annual accounts 201712,1 k €
  6. 2016
    Annual accounts 201620,1 k €
  7. 2015
    Annual accounts 201515,5 k €
  8. 2014
    Annual accounts 20142,5 k €
  9. 2013
    Annual accounts 201312 k €
  10. 2012
    Annual accounts 201218 k €
  11. 2011
    Annual accounts 201114,2 k €
  12. 2010
    Annual accounts 201010,5 k €
  13. 2009
    Annual accounts 20099,3 k €
  14. 2008
    Annual accounts 200812,6 k €
  15. 2007
    Annual accounts 20079,5 k €
  16. 2006
    Annual accounts 20066,6 k €