LES CYTISES
0452.683.360 · rovalta.com · 27/09/2026
NORMAL SITUATION
LES CYTISES
Company — Normal situation.
Financial year 2023 · Closed on 31/08/2023
Net result199 k €+1 215,9 %over 1 year
Gross margin199,8 k €-69,3 %over 1 year
Equity186,1 k €+1 545,3 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year
Overview
Identity
Source · BCE/KBOLES CYTISES is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0452.683.360
- Legal form
- Public limited company
- Contributed capital
- 61 500,00 €
- Latest accounts
- 31/08/2023
- Average workforce
- 0,0 ETP
Joint committees (3)
- 30502
- 330
- 33001
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 28 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 199,8 k € | -69.3% | 650,5 k € | +32.1% | 492,4 k € | -23.7% | 645,3 k € | -0.1% | 646,1 k € |
| EBITDA | 199,8 k € | +734% | -31,5 k € | +76.5% | -134,3 k € | -1102% | 13,4 k € | -80.4% | 68,4 k € |
| Operating result | 199,8 k € | +563% | -43,2 k € | +68.7% | -138 k € | -1439% | 10,3 k € | -84.4% | 66,1 k € |
| Net result | 199 k € | +1216% | -17,8 k € | +84.1% | -112,2 k € | -1057% | 11,7 k € | -80.3% | 59,5 k € |
| Balance sheet | |||||||||
| Equity | 186,1 k € | +1545% | -12,9 k € | -360% | 5 k € | -95.9% | 120,5 k € | +10.8% | 108,8 k € |
| Total assets | 283,8 k € | -42.3% | 492,1 k € | +22.8% | 400,8 k € | -10.1% | 446 k € | +15.5% | 386,2 k € |
| Cash | 17,2 k € | -82.2% | 96,2 k € | +33.5% | 72 k € | +11.5% | 64,6 k € | +16.5% | 55,4 k € |
| Debts | 97,7 k € | -79.7% | 481,5 k € | +25.4% | 383,8 k € | +17.9% | 325,5 k € | +17.3% | 277,4 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | -100% | 11,0 ETP | +104% | 5,4 ETP | -57.1% | 12,6 ETP | +17.8% | 10,7 ETP |
Board of directors
Source · NBB, accounts to 31/08/20234 active · 24 ended
Active mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/08/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 8 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/07/2024 | 16/07/2023 | 19/07/2022 | 15/07/2021 | 17/09/2020 | 30/09/2019 |
| General meeting | 28/06/2024 | 07/07/2023 | 30/06/2022 | 30/06/2021 | 21/08/2020 | 26/09/2019 |
| 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 freeAnnual accounts filings
Source · NBB, 28 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/08/2023 | 28/06/2024 | 29/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 07/07/2023 | 16/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 19/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 15/07/2021 | French | |
| Abridged model | 31/12/2019 | 21/08/2020 | 17/09/2020 | French | |
| Abridged model | 31/12/2018 | 26/09/2019 | 30/09/2019 | French | |
| Abridged model | 31/12/2017 | 21/05/2018 | 27/09/2018 | French | |
| Abridged model | 31/12/2016 | 21/05/2017 | 21/08/2017 | French | |
| Abridged model | 31/12/2015 | 21/05/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 21/05/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 21/05/2014 | 20/08/2014 | French | |
| Abridged model | 31/12/2012 | 21/05/2013 | 28/06/2013 | French | |
| Abridged model | 31/12/2011 | 21/05/2012 | 24/08/2012 | French | |
| Abridged model | 31/12/2009 | 17/05/2010 | 31/12/2010 | French | |
| Abridged model | 31/12/2008 | 02/01/2009 | 01/04/2010 | French | |
| Abridged model | 31/12/2007 | 19/05/2008 | 04/09/2008 | French | |
| Abridged model | 31/12/2006 | 21/05/2007 | 28/08/2007 | French | |
| Abridged model | 31/12/2005 | 15/05/2006 | 26/06/2006 | French | |
| Abridged model | 31/12/2004 | 17/05/2005 | 14/09/2005 | French | |
| Abridged model | 31/12/2003 | 19/05/2004 | 09/12/2004 | French | |
| Abridged model | 31/12/2002 | 11/06/2003 | 09/12/2004 | French | |
| Abridged model | 31/12/2001 | 21/05/2002 | 20/09/2002 | French | |
| Abridged model | 31/12/2000 | 21/05/2001 | 05/06/2002 | French | |
| Abridged model | 31/12/1999 | 15/05/2000 | 05/06/2002 | French | |
| Abridged model | 31/12/1998 | 17/05/1999 | 27/12/1999 | French | |
| Abridged model | 31/12/1997 | 18/05/1998 | 27/12/1999 | French | |
| Abridged model | 31/12/1995 | 20/05/1996 | 04/06/1996 | French | — |
| Abridged model | 31/12/1994 | 15/05/1995 | 19/06/1995 | 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 31/08/20234 active · 24 ended
Active mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution05/02/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring24/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring23/11/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates08/07/2022DEMISSIONS, NOMINATIONS
- Mandates09/04/2021DEMISSIONS, NOMINATIONS
- Mandates07/04/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates31/08/2020DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates26/07/2018DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023199 k €↑
- 2022Annual accounts 2022-17,8 k €↑
- 2021Annual accounts 2021-112,2 k €↓
- 2018Annual accounts 201811,7 k €↓
- 2017Annual accounts 201759,5 k €↑
- 2016Annual accounts 201644,2 k €↑
- 2015Annual accounts 201524,7 k €↑
- 2014Annual accounts 20143,1 k €↑
- 2013Annual accounts 2013-19,1 k €↓
- 2012Annual accounts 2012-8 k €↓
- 2011Annual accounts 20114,8 k €↑
- 2009Annual accounts 20093,8 k €↑
- 2008Annual accounts 2008-17,8 k €↓
- 2007Annual accounts 20079,3 k €↓
- 2006Annual accounts 200610,9 k €