ACTIVE

"Panache bike & sleep"

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

-90 k €

-243.1% YoY

Gross margin

-23 k €

-129.8% YoY

Equity

-52,3 k €

-238.5% YoY

Workforce

0,2 ETP

0.0% YoY

What does "Panache bike & sleep" do?

"Panache bike & sleep" is a Public limited company incorporated in 1995. Its registered office is in La Roche-en-Ardenne. It employs on average 0,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.240.497

Incorporation

19/05/1995

Legal form

Public limited company

Registered office

Rue de Beausaint 4
6980 La Roche-en-Ardenne · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Average workforce

0,2 ETP

Joint committees (2)

14901
218

Contacts

2 public details availableLog in to view

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-23 k €	-130%	77,2 k €	-1.9%	78,7 k €	+318%	-36 k €	+44.9%	-65,4 k €	-111%	593,5 k €	+46.3%	405,6 k €	+1.1%	401,3 k €	-7.5%	433,7 k €	+33.5%	324,9 k €	-23.8%	426,2 k €	+11.4%	382,5 k €	+50.5%	254,1 k €	+19.2%	213,1 k €	-16.8%	256 k €	+5.9%	241,6 k €	+30.5%	185,2 k €	+15.8%	160 k €
EBITDA	-33,1 k €	-147%	69,8 k €	-7.9%	75,8 k €	+302%	-37,6 k €	+57.6%	-88,6 k €	-118%	482,2 k €	+302%	120 k €	+10.6%	108,5 k €	-37.7%	174,1 k €	+173%	63,8 k €	-66.7%	191,4 k €	-4.8%	201,1 k €	+115%	93,3 k €	-4.5%	97,8 k €	+45.0%	67,4 k €	-5.4%	71,3 k €	-12.1%	81,1 k €	+108%	39 k €
Operating result	-70,2 k €	-308%	33,8 k €	-16.4%	40,4 k €	+169%	-58,3 k €	+41.3%	-99,4 k €	-123%	435,2 k €	+555%	66,4 k €	+25.4%	53 k €	-47.3%	100,5 k €	+521%	16,2 k €	-54.5%	35,5 k €	-73.1%	132 k €	+532%	20,9 k €	-20.6%	26,3 k €	-0.5%	26,4 k €	-28.9%	37,2 k €	-6.9%	40 k €	+438%	7,4 k €
Net result	-90 k €	-243%	62,9 k €	+451%	11,4 k €	+118%	-64,3 k €	+35.9%	-100,3 k €	-129%	343,5 k €	+718%	42 k €	+13.0%	37,2 k €	-52.2%	77,7 k €	+354%	17,1 k €	-64.7%	48,5 k €	-44.6%	87,6 k €	+2875%	-3,2 k €	-129%	11 k €	-56.5%	25,3 k €	+149%	10,2 k €	-76.2%	42,7 k €	+481%	7,4 k €
Balance sheet
Equity	-52,3 k €	-239%	37,7 k €	-89.7%	364,9 k €	-11.8%	413,5 k €	-13.5%	477,7 k €	-17.4%	578 k €	+133%	248,5 k €	+20.3%	206,5 k €	+21.9%	169,4 k €	+84.8%	91,7 k €	-55.2%	204,5 k €	+31.1%	156 k €	+128%	68,4 k €	-58.9%	166,6 k €	+7.1%	155,6 k €	+19.4%	130,2 k €	+8.5%	120,1 k €	+55.2%	77,4 k €
Total assets	550,2 k €	-11.4%	621,1 k €	+3.8%	598,6 k €	-11.1%	673,4 k €	+11.3%	605 k €	-18.6%	742,9 k €	-30.2%	1,1 M €	+2.0%	1 M €	+5.1%	991,8 k €	+11.7%	887,6 k €	-10.0%	985,8 k €	+14.1%	863,7 k €	-7.2%	930,6 k €	-4.5%	974,4 k €	+32.3%	736,6 k €	-0.4%	739,6 k €	-2.5%	758,8 k €	+9.6%	692,2 k €
Cash	205,2 €	-99.4%	35,6 k €	+83.3%	19,4 k €	+52.9%	12,7 k €	-56.5%	29,3 k €	-92.2%	373 k €	+447%	68,2 k €	+58.0%	43,2 k €	-53.5%	92,9 k €	-1.5%	94,3 k €	+20.1%	78,5 k €	-15.0%	92,4 k €	+27.8%	72,3 k €	+17.7%	61,4 k €	+65.4%	37,1 k €	-44.8%	67,3 k €	+77.1%	38 k €	+6.7%	35,6 k €
Debts	602,3 k €	+4.8%	574,9 k €	+336%	132 k €	-29.2%	186,4 k €	+264%	51,2 k €	-42.3%	88,8 k €	-89.1%	811 k €	-3.0%	836,1 k €	+1.7%	822,4 k €	+3.3%	796 k €	+1.9%	781,2 k €	+10.4%	707,7 k €	-17.9%	862,1 k €	+9.6%	786,5 k €	+40.3%	560,5 k €	+2.8%	545,3 k €	-14.6%	638,7 k €	+3.9%	614,8 k €
Other
Workforce	0,2 ETP	0.0%	0,2 ETP		–		–		–		1,8 ETP	-69.0%	5,8 ETP	0.0%	5,8 ETP	+7.4%	5,4 ETP	+5.9%	5,1 ETP	+4.1%	4,9 ETP	+16.7%	4,2 ETP	+35.5%	3,1 ETP	-6.1%	3,3 ETP	0.0%	3,3 ETP	-17.5%	4,0 ETP	+14.3%	3,5 ETP	0.0%	3,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 18 ended

Active mandates

Gilles Platteeuw

Director

Active

Hanne Claeys

Director

Active

Ended mandates

Gilles Platteeuw

Director · since 17 juin 2023

Ended

Hanne Claeys

Director · since 17 juin 2023

Ended

Jeff Luyten

Director · since 01 mars 2021 · until 30 juin 2021

Ended

Jeff Luyten

Director · since 01 mars 2021

Ended

At this address

Other companies at this address

Company	CBE no.
PLATTEEUW - CLAEYS● Active	0738.662.027
PLATTEEUW L● Active	0787.186.870

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Micro 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	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/09/2024	20/11/2023	01/07/2022	31/08/2021	29/10/2020	31/07/2019
General meeting	31/05/2024	27/10/2023	31/05/2022	30/07/2021	02/06/2020	30/06/2019
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	31/05/2024	12/09/2024	French	PDF
Abridged model	31/12/2022	27/10/2023	20/11/2023	Dutch	PDF
Micro model	31/12/2021	31/05/2022	01/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/07/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	29/10/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	23/08/2018	Dutch	PDF
Abridged model	31/12/2016	31/05/2017	28/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/08/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	21/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	09/09/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	14/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	28/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 2 active · 18 ended

Active mandates

Gilles Platteeuw

Director

Active

Hanne Claeys

Director

Active

Ended mandates

Gilles Platteeuw

Director · since 17 juin 2023

Ended

Hanne Claeys

Director · since 17 juin 2023

Ended

Jeff Luyten

Director · since 01 mars 2021 · until 30 juin 2021

Ended

Jeff Luyten

Director · since 01 mars 2021

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates04/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other19/05/2020
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office12/05/2020
MAATSCHAPPELIJKE ZETEL
PDF
Registered office17/09/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/11/2009
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023-90 k €↓
2022
Annual accounts 202262,9 k €↑
2021
Annual accounts 202111,4 k €↑
2020
Annual accounts 2020-64,3 k €↑
2019
Annual accounts 2019-100,3 k €↓
2019
Name changePanache bike & sleep
2018
Annual accounts 2018343,5 k €↑
2017
Annual accounts 201742 k €↑
2016
Annual accounts 201637,2 k €↓
2015
Annual accounts 201577,7 k €↑
2014
Annual accounts 201417,1 k €↓
2013
Annual accounts 201348,5 k €↓
2012
Annual accounts 201287,6 k €↑
2011
Annual accounts 2011-3,2 k €↓
2010
Annual accounts 201011 k €↓
2009
Annual accounts 200925,3 k €↑
2008
Annual accounts 200810,2 k €↓
2007
Annual accounts 200742,7 k €↑
2006
Annual accounts 20067,4 k €
2006
Name changeAUTRONIX
19/05/1995
IncorporationPublic limited company

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

"Panache bike & sleep"

Overview

What does "Panache bike & sleep" do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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