ACTIVE

LA VIOLETTE D'EAU

Financial year 2020 · closed on 31/12/2020
Net result
-3,4 k €
-285.7% YoY
Gross margin
2,2 k €
+225.6% YoY
Equity
-14,6 k €
-30.9% YoY

What does LA VIOLETTE D'EAU do?

LA VIOLETTE D'EAU is a Private company with limited liability incorporated in 1992. Its registered office is in Houffalize.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.898.092
Incorporation
15/07/1992
Legal form
Private company with limited liability
Registered office
Rue du Pont 4
6660 Houffalize · WallonieSee on map
Contributed capital
6 205,34 €
Latest accounts
31/12/2020
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin2,2 k €689,8 €-8,1 k €-3,8 k €-1,9 k €-6 k €13 k €-7 k €41,3 k €45,6 k €41,4 k €38,5 k €40,3 k €43,1 k €32,6 k €
EBITDA-2,4 k €304,6 €-8,5 k €-4,1 k €-2,8 k €-7 k €12 k €-8,7 k €3,6 k €12,2 k €8,9 k €9,5 k €15 k €17,2 k €10,4 k €
Operating result-3,3 k €-613,4 €-9,4 k €-5,1 k €-4,5 k €-8,7 k €5,7 k €-14,5 k €-5,9 k €2,4 k €-2 k €2,4 k €7,8 k €9,3 k €-2,5 k €
Net result-3,4 k €-893,7 €-9,6 k €-5,2 k €-4,5 k €-8,5 k €-9,9 k €-14,6 k €-6,1 k €1,9 k €-4,1 k €1,3 k €4,8 k €3,5 k €-4 k €
Balance sheet
Equity-14,6 k €-11,1 k €-10,3 k €-672,4 €4,5 k €9,1 k €17,6 k €11,3 k €25,9 k €32 k €30,2 k €34,2 k €32,9 k €28,2 k €24,6 k €
Total assets4,6 k €9,3 k €8,9 k €13,6 k €10,6 k €17,5 k €24,7 k €30,3 k €42,9 k €53,3 k €59,8 k €55,5 k €59,2 k €66,6 k €68,3 k €
Cash3,5 k €1,1 k €573,6 €100,8 €0,7 €192,6 €16,2 €7,8 k €12,7 k €5,6 k €9 k €6,5 k €11,2 k €15,1 k €
Debts19,2 k €20,5 k €19,2 k €14,3 k €6,1 k €8,5 k €7,1 k €19 k €17 k €21,3 k €29,6 k €21,3 k €26,3 k €38,5 k €43,7 k €
Other
Workforce1,1 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 3 ended

Active mandates

Petrus Koning

Associate

Active

Ended mandates

Maria BISSELINK

Mandate

Ended
Petrus KONING

Mandate

Ended
Petrus KONING

Manager

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202123/09/202014/08/201928/08/201830/11/201711/07/2016
General meeting31/05/202102/06/202031/05/201931/05/201831/05/201731/05/2016
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202031/05/202130/09/2021FrenchPDF
Micro model31/12/201902/06/202023/09/2020FrenchPDF
Micro model31/12/201831/05/201914/08/2019FrenchPDF
Micro model31/12/201731/05/201828/08/2018FrenchPDF
Micro model31/12/201631/05/201730/11/2017FrenchPDF
Abridged model31/12/201531/05/201611/07/2016FrenchPDF
Abridged model31/12/201401/06/201525/07/2015FrenchPDF
Abridged model31/12/201331/05/201408/07/2014FrenchPDF
Abridged model31/12/201231/05/201329/07/2013FrenchPDF
Abridged model31/12/201131/05/201221/07/2012FrenchPDF
Abridged model31/12/201031/05/201129/07/2011FrenchPDF
Abridged model31/12/200930/06/201022/07/2010FrenchPDF
Abridged model31/12/200825/05/200931/07/2009FrenchPDF
Abridged model31/12/200726/05/200823/07/2008FrenchPDF
Abridged model31/12/200628/05/200727/07/2007FrenchPDF
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 31/12/2020 · 1 active · 3 ended

Active mandates

Petrus Koning

Associate

Active

Ended mandates

Maria BISSELINK

Mandate

Ended
Petrus KONING

Mandate

Ended
Petrus KONING

Manager

Ended
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. 2020
    Annual accounts 2020-3,4 k €
  2. 2019
    Annual accounts 2019-893,7 €
  3. 2018
    Annual accounts 2018-9,6 k €
  4. 2017
    Annual accounts 2017-5,2 k €
  5. 2016
    Annual accounts 2016-4,5 k €
  6. 2015
    Annual accounts 2015-8,5 k €
  7. 2014
    Annual accounts 2014-9,9 k €
  8. 2013
    Annual accounts 2013-14,6 k €
  9. 2012
    Annual accounts 2012-6,1 k €
  10. 2012
    Name changeLA VIOLETTE D'EAU
  11. 2011
    Annual accounts 20111,9 k €
  12. 2010
    Annual accounts 2010-4,1 k €
  13. 2009
    Annual accounts 20091,3 k €
  14. 2008
    Annual accounts 20084,8 k €
  15. 2007
    Annual accounts 20073,5 k €
  16. 2006
    Annual accounts 2006-4 k €
  17. 2006
    Name changeLe Tea-Room du bon accueil
  18. 15/07/1992
    IncorporationPrivate company with limited liability