LE SOMMELIER
0449.703.777 · rovalta.com · 24/09/2026
NORMAL SITUATION
LE SOMMELIER
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result
-9,9 k €
-223,7 %over 1 yearGross margin
-2,5 k €
-106,8 %over 1 yearEquity
57,9 k €
+25,2 %over 1 yearOverview
Identity
Source · BCE/KBOLE SOMMELIER is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0449.703.777
- Legal form
- Private company with limited liability
- Contributed capital
- 18 750,00 €
- Latest accounts
- 30/06/2022
Joint committees (1)
- 302
Signals
Solid equityGood liquidity
Financials
Source · NBB, 29 filingsTrend over 13 financial years
| 2022 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,5 k € | -107% | 37,7 k € | +77.8% | 21,2 k € | -76.8% | 91,3 k € | -10.0% | 101,4 k € |
| EBITDA | -2,9 k € | -109% | 32,5 k € | +119% | 14,8 k € | -82.6% | 85 k € | -2.0% | 86,8 k € |
| Operating result | -2,9 k € | -143% | 6,7 k € | +116% | -43,2 k € | -691% | 7,3 k € | +358% | -2,8 k € |
| Net result | -9,9 k € | -224% | 8 k € | +120% | -40,8 k € | -1416% | 3,1 k € | +148% | -6,5 k € |
| Balance sheet | |||||||||
| Equity | 57,9 k € | +25.2% | 46,3 k € | -83.6% | 281,3 k € | -12.7% | 322,1 k € | +1.0% | 319 k € |
| Total assets | 65,2 k € | -77.8% | 293,4 k € | -3.7% | 304,8 k € | -18.9% | 375,6 k € | -12.9% | 431,3 k € |
| Cash | 64,6 k € | +141% | 26,8 k € | +70.8% | 15,7 k € | -46.9% | 29,6 k € | +35.5% | 21,8 k € |
| Debts | 7,3 k € | -97.0% | 244,3 k € | +1084% | 20,6 k € | -60.3% | 52 k € | -53.0% | 110,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 0,1 ETP | ||||
Board of directors
Source · NBB, accounts to 30/06/20221 active · 3 ended
Active mandates
Chi Cuong LY
ActiveEnded mandates
Cuong LY Chi
EndedCuong LY Chi
EndedCuong LY CHI
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/01/2023 | 26/01/2022 | 05/01/2021 | 19/12/2019 | 25/02/2019 | 27/02/2018 |
| General meeting | 03/12/2022 | 04/12/2021 | 05/12/2020 | 07/12/2019 | 01/12/2018 | 02/12/2017 |
| 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, 29 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 03/12/2022 | 17/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 04/12/2021 | 26/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 05/12/2020 | 05/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 07/12/2019 | 19/12/2019 | Dutch | |
| Micro model | 30/06/2018 | 01/12/2018 | 25/02/2019 | Dutch | |
| Micro model | 30/06/2017 | 02/12/2017 | 27/02/2018 | Dutch | |
| Abridged model | 30/06/2016 | 03/12/2016 | 13/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 05/12/2015 | 23/02/2016 | Dutch | |
| Abridged model | 30/06/2014 | 06/12/2014 | 18/02/2015 | Dutch | |
| Abridged model | 30/06/2013 | 07/12/2013 | 25/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 01/12/2012 | 28/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 03/12/2011 | 05/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 04/12/2010 | 28/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 05/12/2009 | 29/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 06/12/2008 | 31/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 01/12/2007 | 03/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 02/12/2006 | 28/12/2006 | Dutch | |
| Abridged model | 30/06/2005 | 24/09/2005 | 15/12/2005 | Dutch | |
| Abridged model | 30/06/2004 | 25/09/2004 | 29/12/2004 | Dutch | |
| Abridged model | 30/06/2003 | 27/09/2003 | 29/12/2003 | Dutch | |
| Abridged model | 30/06/2002 | 28/09/2002 | 17/01/2003 | Dutch | |
| Abridged model | 30/06/2001 | 29/09/2001 | 08/01/2002 | Dutch | |
| Abridged model | 30/06/2000 | 30/09/2000 | 09/01/2001 | Dutch | |
| Abridged model | 30/06/1999 | 25/09/1999 | 20/12/1999 | Dutch |
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 30/06/20221 active · 3 ended
Active mandates
Chi Cuong LY
ActiveEnded mandates
Cuong LY Chi
EndedCuong LY Chi
EndedCuong LY CHI
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-9,9 k €↓
- 2018Annual accounts 20188 k €↑
- 2017Annual accounts 2017-40,8 k €↓
- 2016Annual accounts 20163,1 k €↑
- 2015Annual accounts 2015-6,5 k €↓
- 2014Annual accounts 20143,7 k €↓
- 2013Annual accounts 201318,4 k €↓
- 2012Annual accounts 201225,6 k €↑
- 2011Annual accounts 201120,1 k €↓
- 2010Annual accounts 201025,8 k €↑
- 2009Annual accounts 200924,2 k €↓
- 2008Annual accounts 200827,4 k €↓
- 2007Annual accounts 200738,2 k €