NORMAL SITUATION

LE NAR

Financial year 2021 · closed on 31/12/2021
Net result
47,9 k €
+4668.2% YoY
Gross margin
48,7 k €
+9833.4% YoY
Equity
9,5 k €
+124.7% YoY

Company — Normal situation.

What does LE NAR do?

LE NAR is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.424.502
Legal form
Public limited company
Contributed capital
126 425,70 €
Latest accounts
31/12/2021
Joint committees (3)
  • 109
  • 201
  • 215
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122010200920072006
Income statement
Gross margin48,7 k €-500 €57,4 k €28,6 k €18,8 k €-1,8 k €-4,7 k €48,1 k €57,1 k €58,1 k €5,9 k €16,8 k €6,9 k €-11,1 k €
EBITDA48 k €-947,5 €56,8 k €28,2 k €18,2 k €-2,5 k €-5,4 k €47,6 k €56,6 k €51,7 k €5,9 k €16,8 k €-29,3 k €-51,4 k €
Operating result48 k €-947,5 €56,8 k €28,2 k €18,2 k €-2,5 k €-5,4 k €47,6 k €56,6 k €51,7 k €-5,6 k €11,1 k €-35,6 k €-58,4 k €
Net result47,9 k €-1 k €56,3 k €26,8 k €25,2 k €-5,4 k €-8,8 k €41,8 k €51,1 k €45,4 k €-13,6 k €-5,3 k €-58,6 k €-85,1 k €
Balance sheet
Equity9,5 k €-38,4 k €-37,3 k €-93,6 k €-120,4 k €-145,6 k €-140,2 k €-131,3 k €-173,2 k €-224,3 k €-384,2 k €-249,9 k €-198,8 k €-140,2 k €
Total assets28,5 k €295,6 €16,4 k €29,4 k €22,9 k €20,4 k €43,1 k €71,4 k €64,3 k €38 k €58,6 k €60,9 k €126,1 k €224,7 k €
Cash22,5 k €24,1 €2,1 k €26,4 k €14,1 k €7,1 k €10,4 k €5,8 k €8,7 k €27,2 k €4,8 k €2,2 k €
Debts19 k €38,7 k €53,7 k €123 k €143,3 k €165,9 k €183,3 k €202,1 k €232,5 k €257,3 k €384,2 k €310,9 k €321,6 k €361,6 k €
Other
Workforce1,7 ETP1,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 12 ended

Active mandates

JEAN-MARIE PAKLONS

Director · since 23 juin 2021 · until 23 juin 2027

Active
MARGUERITE LENAERTS

Managing director · since 23 juin 2021 · until 23 juin 2027

Active

Ended mandates

JEAN-MARIE PAKLONS

Director · since 07 août 2017 · until 24 juin 2021

Ended
MARGUERITE LENAERTS

Managing director · since 24 juin 2015 · until 24 juin 2021

Ended
MARTHE PAKLONS

Director · since 24 juin 2015 · until 07 août 2017

Ended
MARTHE PAKLONS

Director · since 24 juin 2015 · until 24 juin 2021

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202213/08/202129/07/202019/07/201918/07/201820/07/2017
General meeting30/06/202223/06/202130/06/202024/06/201923/06/201823/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202228/07/2022DutchPDF
Abridged model31/12/202023/06/202113/08/2021DutchPDF
Abridged model31/12/201930/06/202029/07/2020DutchPDF
Abridged model31/12/201824/06/201919/07/2019DutchPDF
Abridged model31/12/201723/06/201818/07/2018DutchPDF
Abridged model31/12/201623/06/201720/07/2017DutchPDF
Abridged model31/12/201530/06/201629/07/2016DutchPDF
Abridged model31/12/201423/06/201503/07/2015DutchPDF
Abridged model31/12/201323/06/201412/08/2014DutchPDF
Abridged model31/12/201224/06/201316/07/2013DutchPDF
Abridged model31/12/201123/06/201220/09/2012DutchPDF
Abridged model31/12/201024/06/201131/08/2011DutchPDF
Abridged model31/12/200930/06/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200929/07/2009DutchPDF
Abridged model31/12/200723/06/200808/07/2008DutchPDF
Abridged model31/12/200623/06/200703/07/2007DutchPDF
Estimate

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.

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 31/12/2021 · 2 active · 12 ended

Active mandates

JEAN-MARIE PAKLONS

Director · since 23 juin 2021 · until 23 juin 2027

Active
MARGUERITE LENAERTS

Managing director · since 23 juin 2021 · until 23 juin 2027

Active

Ended mandates

JEAN-MARIE PAKLONS

Director · since 07 août 2017 · until 24 juin 2021

Ended
MARGUERITE LENAERTS

Managing director · since 24 juin 2015 · until 24 juin 2021

Ended
MARTHE PAKLONS

Director · since 24 juin 2015 · until 07 août 2017

Ended
MARTHE PAKLONS

Director · since 24 juin 2015 · until 24 juin 2021

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202147,9 k €
  2. 2020
    Annual accounts 2020-1 k €
  3. 2019
    Annual accounts 201956,3 k €
  4. 2018
    Annual accounts 201826,8 k €
  5. 2017
    Annual accounts 201725,2 k €
  6. 2016
    Annual accounts 2016-5,4 k €
  7. 2015
    Annual accounts 2015-8,8 k €
  8. 2014
    Annual accounts 201441,8 k €
  9. 2013
    Annual accounts 201351,1 k €
  10. 2012
    Annual accounts 201245,4 k €
  11. 2010
    Annual accounts 2010-13,6 k €
  12. 2009
    Annual accounts 2009-5,3 k €
  13. 2007
    Annual accounts 2007-58,6 k €
  14. 2006
    Annual accounts 2006-85,1 k €