Ava - Liége
0446.747.554 · rovalta.com · 24/09/2026
NORMAL SITUATION
Ava - Liége
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result
375,1 k €
+58,9 %over 1 yearGross margin
4,2 M €
+20,5 %over 1 yearEquity
1 M €
+56,5 %over 1 yearWorkforce
95,5 ETP
-0,5 %over 1 yearOverview
Identity
Source · BCE/KBOAva - Liége is a company registered in Belgium. It employs on average 95,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0446.747.554
- Legal form
- Public limited company
- Contributed capital
- 124 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 95,5 ETP
Joint committees (3)
- 200
- 218
- 311
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 4,2 M € | +20.5% | 3,5 M € | -18.4% | 4,3 M € | +4.0% | 4,1 M € | +3.6% | 4 M € |
| EBITDA | 455,1 k € | +22.9% | 370,2 k € | -22.6% | 478,5 k € | +2.4% | 467,5 k € | +10.3% | 423,9 k € |
| Operating result | 550,8 k € | +52.6% | 360,9 k € | -22.7% | 467,2 k € | +4.6% | 446,4 k € | +10.8% | 402,7 k € |
| Net result | 375,1 k € | +58.9% | 236,1 k € | -17.9% | 287,6 k € | +4.4% | 275,4 k € | +22.2% | 225,3 k € |
| Balance sheet | |||||||||
| Equity | 1 M € | +56.5% | 663,6 k € | +55.2% | 427,5 k € | -20.1% | 534,9 k € | +106% | 259,5 k € |
| Total assets | 1,7 M € | +9.3% | 1,6 M € | +12.1% | 1,4 M € | -14.7% | 1,7 M € | -24.0% | 2,2 M € |
| Cash | 665,3 k € | -23.5% | 869,3 k € | +85.7% | 468,1 k € | -30.3% | 671,8 k € | -59.7% | 1,7 M € |
| Debts | 699,8 k € | -14.9% | 822,6 k € | -7.3% | 887,4 k € | -13.4% | 1 M € | -43.9% | 1,8 M € |
| Other | |||||||||
| Workforce | 95,5 ETP | -0.5% | 96,0 ETP | +0.9% | 95,1 ETP | +3.0% | 92,3 ETP | +1.1% | 91,3 ETP |
Board of directors
Source · NBB, accounts to 31/12/2021Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/06/2022 | 10/06/2021 | 24/07/2020 | 26/06/2019 | 26/06/2018 | 27/06/2017 |
| General meeting | 13/06/2022 | 31/05/2021 | 27/06/2020 | 11/06/2019 | 21/04/2018 | 20/05/2017 |
| 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, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 13/06/2022 | 13/06/2022 | French | |
| Abridged model | 31/12/2020 | 31/05/2021 | 10/06/2021 | French | |
| Abridged model | 31/12/2019 | 27/06/2020 | 24/07/2020 | French | |
| Abridged model | 31/12/2018 | 11/06/2019 | 26/06/2019 | French | |
| Abridged model | 31/12/2017 | 21/04/2018 | 26/06/2018 | French | |
| Abridged model | 31/12/2016 | 20/05/2017 | 27/06/2017 | French | |
| Full model | 31/12/2015 | 20/05/2016 | 16/06/2016 | French | |
| Full model | 31/12/2014 | 15/05/2015 | 10/06/2015 | French | |
| Full model | 31/12/2013 | 16/05/2014 | 30/05/2014 | French | |
| Full model | 31/12/2012 | 18/05/2013 | 17/06/2013 | French | |
| Full model | 31/12/2011 | 12/05/2012 | 19/06/2012 | French | |
| Full model | 31/12/2010 | 30/05/2011 | 01/07/2011 | French | |
| Abridged model | 31/12/2009 | 08/05/2010 | 12/07/2010 | French | |
| Abridged model | 31/12/2008 | 09/05/2009 | 13/07/2009 | French | |
| Abridged model | 31/12/2007 | 10/05/2008 | 15/07/2008 | French | |
| Abridged model | 31/12/2006 | 12/05/2007 | 20/07/2007 | 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 31/12/2021Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution10/05/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring09/03/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates03/01/2020DEMISSIONS, NOMINATIONS
- Mandates16/07/2019DEMISSIONS, NOMINATIONS
- Mandates07/01/2019DEMISSIONS, NOMINATIONS
- Other13/04/2017OBJET
- Mandates13/06/2016DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021375,1 k €↑
- 2020Annual accounts 2020236,1 k €↓
- 2019Annual accounts 2019287,6 k €↑
- 2018Annual accounts 2018275,4 k €↑
- 2017Annual accounts 2017225,3 k €↑
- 2016Annual accounts 2016177,3 k €↓
- 2015Annual accounts 2015210,3 k €↓
- 2014Annual accounts 2014316,1 k €↓
- 2013Annual accounts 2013356,2 k €↓
- 2012Annual accounts 2012579,1 k €↑
- 2011Annual accounts 2011409,7 k €↑
- 2010Annual accounts 2010274,2 k €↑
- 2009Annual accounts 2009210,3 k €↓
- 2008Annual accounts 2008212,8 k €↓
- 2007Annual accounts 2007218,8 k €↑
- 2006Annual accounts 2006126,6 k €