LES DELICES D'AURELIE
0454.945.341 · rovalta.com · 25/09/2026
NORMAL SITUATION
LES DELICES D'AURELIE
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-32,7 k €-226,5 %over 1 year
Gross margin-26 k €-147,0 %over 1 year
Equity60,2 k €-35,2 %over 1 year
Overview
Identity
Source · BCE/KBOLES DELICES D'AURELIE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0454.945.341
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 28 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -26 k € | -147% | 55,4 k € | +300% | 13,9 k € | -9.0% | 15,2 k € | -37.0% | 24,2 k € |
| EBITDA | -26,9 k € | -161% | 44,2 k € | +247% | 12,7 k € | -8.7% | 14 k € | -37.8% | 22,4 k € |
| Operating result | -33,7 k € | -185% | 39,6 k € | +587% | 5,8 k € | -13.9% | 6,7 k € | -55.9% | 15,2 k € |
| Net result | -32,7 k € | -226% | 25,8 k € | +369% | 5,5 k € | -18.3% | 6,8 k € | -49.5% | 13,4 k € |
| Balance sheet | |||||||||
| Equity | 60,2 k € | -35.2% | 92,8 k € | +38.6% | 67 k € | +7.6% | 62,3 k € | -5.3% | 65,8 k € |
| Total assets | 77,8 k € | -48.5% | 151,2 k € | +79.8% | 84,1 k € | +0.5% | 83,7 k € | -1.7% | 85,1 k € |
| Cash | 3,3 k € | -93.4% | 49,1 k € | +592% | 7,1 k € | -7.4% | 7,7 k € | +12.0% | 6,8 k € |
| Debts | 17,7 k € | -69.7% | 58,4 k € | +241% | 17,1 k € | -20.0% | 21,4 k € | +19.8% | 17,9 k € |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 5 ended
Active mandates
EMMANUELLE DENYS
ActiveGERALD ALLARY
ActiveEnded mandates
EMMANUELLE DENYS
EndedGERALD ALLARY
EndedEmmanuelle DENYS
EndedGérald ALLARY
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 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2023 | 27/01/2023 | 29/09/2021 | 30/07/2020 | 30/08/2019 | 28/08/2018 |
| General meeting | 20/06/2023 | 21/06/2022 | 15/06/2021 | 16/06/2020 | 18/06/2019 | 19/06/2018 |
| 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 |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 20/06/2023 | 31/07/2023 | French | |
| Micro model | 31/12/2021 | 21/06/2022 | 27/01/2023 | French | |
| Micro model | 31/12/2020 | 15/06/2021 | 29/09/2021 | French | |
| Micro model | 31/12/2019 | 16/06/2020 | 30/07/2020 | French | |
| Micro model | 31/12/2018 | 18/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 19/06/2018 | 28/08/2018 | French | |
| Micro model | 31/12/2016 | 22/03/2017 | 12/05/2017 | French | |
| Abridged model | 31/12/2015 | 21/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 16/06/2015 | 07/10/2015 | French | |
| Abridged model | 31/12/2013 | 17/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 18/06/2013 | 27/08/2013 | French | |
| Abridged model | 31/12/2011 | 19/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 21/06/2011 | 26/08/2011 | French | |
| Abridged model | 31/12/2009 | 15/06/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 16/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 17/06/2008 | 27/08/2008 | French | |
| Abridged model | 31/12/2006 | 19/06/2007 | 31/08/2007 | French | |
| Abridged model | 31/12/2005 | 20/06/2006 | 21/08/2006 | French | |
| Abridged model | 31/12/2004 | 21/06/2005 | 27/09/2005 | French | |
| Abridged model | 31/12/2003 | 15/06/2004 | 23/09/2004 | French | |
| Abridged model | 31/12/2002 | 31/05/2003 | 26/06/2003 | French | |
| Abridged model | 31/12/2001 | 28/08/2002 | 07/11/2002 | French | |
| Abridged model | 31/12/2000 | 25/09/2001 | 15/02/2002 | French | |
| Abridged model | 31/12/1999 | 30/10/2000 | 07/12/2000 | 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 31/12/20222 active · 5 ended
Active mandates
EMMANUELLE DENYS
ActiveGERALD ALLARY
ActiveEnded mandates
EMMANUELLE DENYS
EndedGERALD ALLARY
EndedEmmanuelle DENYS
EndedGérald ALLARY
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution16/05/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office19/04/2012SIEGE SOCIAL
- Mandates05/05/2011DEMISSIONS, NOMINATIONS
- Capital / shares18/11/2005ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-32,7 k €↓
- 2021Annual accounts 202125,8 k €↑
- 2020Annual accounts 20205,5 k €↓
- 2019Annual accounts 20196,8 k €↓
- 2018Annual accounts 201813,4 k €↑
- 2017Annual accounts 20177,9 k €↑
- 2016Annual accounts 20162,9 k €↓
- 2015Annual accounts 20154,1 k €↓
- 2014Annual accounts 201413,1 k €↑
- 2013Annual accounts 2013585,4 €↑
- 2012Annual accounts 2012-7,1 k €↓
- 2011Annual accounts 20111,2 k €↓
- 2010Annual accounts 20101,6 k €↓
- 2009Annual accounts 20093,2 k €↑
- 2008Annual accounts 2008-832,8 €↓
- 2007Annual accounts 2007-595,9 €↓
- 2006Annual accounts 20063,3 k €