"Panache bike & sleep"
0455.240.497 · rovalta.com · 26/09/2026
"Panache bike & sleep"
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBO"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
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -23 k € | -130% | 77,2 k € | -1.9% | 78,7 k € | +318% | -36 k € | +44.9% | -65,4 k € |
| EBITDA | -33,1 k € | -147% | 69,8 k € | -7.9% | 75,8 k € | +302% | -37,6 k € | +57.6% | -88,6 k € |
| Operating result | -70,2 k € | -308% | 33,8 k € | -16.4% | 40,4 k € | +169% | -58,3 k € | +41.3% | -99,4 k € |
| Net result | -90 k € | -243% | 62,9 k € | +451% | 11,4 k € | +118% | -64,3 k € | +35.9% | -100,3 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 € |
| Total assets | 550,2 k € | -11.4% | 621,1 k € | +3.8% | 598,6 k € | -11.1% | 673,4 k € | +11.3% | 605 k € |
| Cash | 205,2 € | -99.4% | 35,6 k € | +83.3% | 19,4 k € | +52.9% | 12,7 k € | -56.5% | 29,3 k € |
| Debts | 602,3 k € | +4.8% | 574,9 k € | +336% | 132 k € | -29.2% | 186,4 k € | +264% | 51,2 k € |
| Other | |||||||||
| Workforce | 0,2 ETP | 0.0% | 0,2 ETP | – | – | – | |||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20232 active · 18 ended
Active mandates
Ended mandates
Other companies at this address
Rue de Beausaint 4 6980 La Roche-en-Ardenne| Company | CBE no. |
|---|---|
PLATTEEUW - CLAEYS● Active | 0738.662.027 |
PLATTEEUW L● Active | 0787.186.870 |
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 31/05/2024 | 12/09/2024 | French | |
| Abridged model | 31/12/2022 | 27/10/2023 | 20/11/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/05/2022 | 01/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/07/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/06/2020 | 29/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/06/2019 | 31/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 23/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/05/2017 | 28/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/08/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 21/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 09/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 25/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 14/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 24/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 30/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 28/08/2007 | Dutch |
Valuation
Indicative valuation
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.
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 31/12/20232 active · 18 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates07/07/2022DEMISSIONS, NOMINATIONS
- Mandates04/10/2021ONTSLAGEN - BENOEMINGEN
- Mandates29/06/2021ONTSLAGEN - BENOEMINGEN
- Other19/05/2020BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office12/05/2020MAATSCHAPPELIJKE ZETEL
- Registered office17/09/2018MAATSCHAPPELIJKE ZETEL
- Mandates07/06/2016ONTSLAGEN - BENOEMINGEN
- Mandates16/11/2009ONTSLAGEN - BENOEMINGEN
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 2023-90 k €↓
- 2022Annual accounts 202262,9 k €↑
- 2021Annual accounts 202111,4 k €↑
- 2020Annual accounts 2020-64,3 k €↑
- 2019Annual accounts 2019-100,3 k €↓
- 2019Name changePanache bike & sleep
- 2018Annual accounts 2018343,5 k €↑
- 2017Annual accounts 201742 k €↑
- 2016Annual accounts 201637,2 k €↓
- 2015Annual accounts 201577,7 k €↑
- 2014Annual accounts 201417,1 k €↓
- 2013Annual accounts 201348,5 k €↓
- 2012Annual accounts 201287,6 k €↑
- 2011Annual accounts 2011-3,2 k €↓
- 2010Annual accounts 201011 k €↓
- 2009Annual accounts 200925,3 k €↑
- 2008Annual accounts 200810,2 k €↓
- 2007Annual accounts 200742,7 k €↑
- 2006Annual accounts 20067,4 k €
- 2006Name changeAUTRONIX
- 19/05/1995IncorporationPublic limited company