NORMAL SITUATION

MISSIONS

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Financial year 2021 · closed on 31/12/2021

Net result

3,5 k €

+125.2% YoY

Gross margin

23,2 k €

+14.0% YoY

Equity

48,5 k €

-25.4% YoY

Company — Normal situation.

What does MISSIONS do?

MISSIONS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.169.683

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	23,2 k €	+14.0%	20,4 k €	-12.2%	23,2 k €	-51.8%	48,1 k €	+120%	21,9 k €	+91.2%	11,4 k €	+165%	4,3 k €	+199%	-4,4 k €	+66.5%	-13 k €	-132%	40,5 k €	+75.7%	23,1 k €	+220%	7,2 k €	-79.7%	35,5 k €	-22.3%	45,7 k €	+47.6%	30,9 k €	-14.9%	36,4 k €
EBITDA	22,4 k €	+14.6%	19,5 k €	-12.7%	22,4 k €	-51.9%	46,5 k €	+193%	15,9 k €	+56.4%	10,2 k €	+200%	3,4 k €	+145%	-7,6 k €	+47.2%	-14,3 k €	-138%	37,6 k €	+80.2%	20,9 k €	+212%	6,7 k €	-80.9%	35 k €	-21.8%	44,7 k €	+50.4%	29,8 k €	-9.5%	32,9 k €
Operating result	8,8 k €	+135%	3,7 k €	-46.8%	7 k €	-77.9%	31,7 k €	+1251%	2,3 k €	-58.2%	5,6 k €	+538%	-1,3 k €	+89.8%	-12,6 k €	+41.0%	-21,4 k €	-173%	29,3 k €	+88.0%	15,6 k €	+1093%	1,3 k €	-95.5%	29,3 k €	-11.7%	33,2 k €	+85.5%	17,9 k €	-32.1%	26,4 k €
Net result	3,5 k €	+125%	1,5 k €	-47.4%	2,9 k €	-85.8%	20,6 k €	+2009%	979 €	-81.0%	5,1 k €	+396%	-1,7 k €	+86.7%	-13,1 k €	+61.4%	-33,9 k €	-270%	19,9 k €	+33.4%	14,9 k €	+386%	-5,2 k €	-143%	12,2 k €	-34.9%	18,8 k €	+54.5%	12,2 k €	-41.0%	20,6 k €
Balance sheet
Equity	48,5 k €	-25.4%	65 k €	+2.4%	63,5 k €	+4.8%	60,5 k €	+51.8%	39,9 k €	+2.5%	38,9 k €	+15.2%	33,8 k €	-4.9%	35,5 k €	-26.9%	48,6 k €	-41.1%	82,5 k €	+31.8%	62,6 k €	+31.3%	47,6 k €	-9.9%	52,8 k €	+38.7%	38,1 k €	+50.6%	25,3 k €	+9.4%	23,1 k €
Total assets	76 k €	-11.0%	85,4 k €	-10.7%	95,7 k €	-9.0%	105,2 k €	+17.5%	89,5 k €	+87.1%	47,8 k €	+38.0%	34,7 k €	-28.7%	48,6 k €	-15.3%	57,4 k €	-34.6%	87,9 k €	+29.8%	67,7 k €	+21.8%	55,6 k €	-18.5%	68,2 k €	-7.1%	73,4 k €	+7.7%	68,2 k €	+1.4%	67,2 k €
Cash	48,4 k €	-8.5%	52,9 k €	-7.6%	57,3 k €	+47.9%	38,7 k €	+51.9%	25,5 k €	-36.1%	39,9 k €	+103%	19,7 k €	+3.9%	18,9 k €	-15.4%	22,4 k €	-54.1%	48,8 k €	+48.1%	33 k €	+2.8%	32,1 k €	+649%	4,3 k €	+10689%	39,7 €	-92.6%	535 €	-92.0%	6,7 k €
Debts	27,6 k €	+34.9%	20,4 k €	-36.6%	32,2 k €	-27.8%	44,6 k €	-10.0%	49,6 k €	+456%	8,9 k €	+896%	896,2 €	-93.0%	12,7 k €	+43.4%	8,9 k €	+63.9%	5,4 k €	+4.8%	5,2 k €	-35.3%	8 k €	-48.1%	15,4 k €	-56.5%	35,3 k €	-17.4%	42,8 k €	-3.0%	44,1 k €

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

GREGORY BERNARD

Mandate

Active

Ended mandates

Grégory BERNARD

Manager · since 20 mai 2006

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	01/07/2022	25/08/2021	28/08/2020	30/08/2019	29/08/2018	25/08/2017
General meeting	31/05/2022	25/05/2021	26/05/2020	29/05/2019	29/05/2018	30/05/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	31/05/2022	01/07/2022	French	PDF
Micro model	31/12/2020	25/05/2021	25/08/2021	French	PDF
Micro model	31/12/2019	26/05/2020	28/08/2020	French	PDF
Micro model	31/12/2018	29/05/2019	30/08/2019	French	PDF
Micro model	31/12/2017	29/05/2018	29/08/2018	French	PDF
Micro model	31/12/2016	30/05/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	28/07/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	27/05/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	04/07/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	30/06/2012	French	PDF
Abridged model	31/12/2010	24/05/2011	14/07/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	23/07/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	16/06/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	24/07/2007	French	PDF
Abridged model	31/12/2005	30/05/2006	18/07/2006	French	PDF
Abridged model	31/12/2004	31/05/2005	06/07/2005	French	PDF
Abridged model	31/12/2003	25/05/2004	29/07/2004	French	PDF
Abridged model	31/12/2002	24/05/2003	10/07/2003	French	PDF
Abridged model	31/12/2001	28/05/2002	11/07/2002	French	PDF
Abridged model	31/12/2000	29/05/2001	13/06/2001	French	PDF
Abridged model	31/12/1999	30/05/2000	27/06/2000	French	PDF
Abridged model	31/12/1998	18/05/1999	04/08/1999	French	PDF

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 31/12/2019 · 1 active · 1 ended

Active mandates

GREGORY BERNARD

Mandate

Active

Ended mandates

Grégory BERNARD

Manager · since 20 mai 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution02/08/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring24/05/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Registered office07/02/2007
SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/02/2007
DEMISSIONS, NOMINATIONS
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

2021
Annual accounts 20213,5 k €↑
2020
Annual accounts 20201,5 k €↓
2019
Annual accounts 20192,9 k €↓
2018
Annual accounts 201820,6 k €↑
2017
Annual accounts 2017979 €↓
2016
Annual accounts 20165,1 k €↑
2015
Annual accounts 2015-1,7 k €↑
2014
Annual accounts 2014-13,1 k €↑
2013
Annual accounts 2013-33,9 k €↓
2012
Annual accounts 201219,9 k €↑
2011
Annual accounts 201114,9 k €↑
2010
Annual accounts 2010-5,2 k €↓
2009
Annual accounts 200912,2 k €↓
2008
Annual accounts 200818,8 k €↑
2007
Annual accounts 200712,2 k €↓
2006
Annual accounts 200620,6 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

MISSIONS

Overview

What does MISSIONS do?

Trend over 16 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