PLEASE
0456.588.403 · rovalta.com · 25/09/2026
NORMAL SITUATION
PLEASE
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result2 k €-86,3 %over 1 year
Gross margin4,1 k €-84,7 %over 1 year
Equity172,2 k €-9,5 %over 1 year
Overview
Identity
Source · BCE/KBOPLEASE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0456.588.403
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 30/06/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 26 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 4,1 k € | -84.7% | 26,8 k € | +144% | 11 k € | -67.0% | 33,3 k € | +0.7% | 33,1 k € |
| EBITDA | 3,2 k € | -87.7% | 26,1 k € | +148% | 10,5 k € | -67.5% | 32,4 k € | +0.7% | 32,2 k € |
| Operating result | 3,2 k € | -84.9% | 21,3 k € | +778% | 2,4 k € | -87.5% | 19,4 k € | +2.4% | 18,9 k € |
| Net result | 2 k € | -86.3% | 14,6 k € | +1779% | 778,9 € | -93.7% | 12,3 k € | -3.8% | 12,8 k € |
| Balance sheet | |||||||||
| Equity | 172,2 k € | -9.5% | 190,2 k € | +8.3% | 175,6 k € | -2.7% | 180,5 k € | +7.3% | 168,2 k € |
| Total assets | 172,2 k € | -12.7% | 197,3 k € | +8.7% | 181,4 k € | -2.3% | 185,6 k € | +5.7% | 175,6 k € |
| Cash | 152,9 k € | -17.6% | 185,6 k € | +12.5% | 165 k € | +2.8% | 160,6 k € | +12.5% | 142,7 k € |
| Debts | – | 7,1 k € | +21.1% | 5,8 k € | +14.1% | 5,1 k € | -31.0% | 7,4 k € | |
Board of directors
Source · NBB, accounts to 30/06/20221 active
Active mandates
Stéphane DE SWAEF
ActiveFinancials
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 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/11/2022 | 17/12/2021 | 09/12/2020 | 24/01/2020 | 10/01/2019 | 08/01/2018 |
| General meeting | 30/08/2022 | 14/12/2021 | 23/11/2020 | 14/12/2019 | 14/12/2018 | 14/12/2017 |
| 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 7 daysAnnual accounts filings
Source · NBB, 26 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 30/08/2022 | 24/11/2022 | French | |
| Micro model | 30/06/2021 | 14/12/2021 | 17/12/2021 | French | |
| Micro model | 30/06/2020 | 23/11/2020 | 09/12/2020 | French | |
| Micro model | 30/06/2019 | 14/12/2019 | 24/01/2020 | French | |
| Micro model | 30/06/2018 | 14/12/2018 | 10/01/2019 | French | |
| Micro model | 30/06/2017 | 14/12/2017 | 08/01/2018 | French | |
| Abridged model | 30/06/2016 | 14/12/2016 | 04/01/2017 | French | |
| Abridged model | 30/06/2015 | 14/12/2015 | 15/12/2015 | French | |
| Abridged model | 30/06/2014 | 15/12/2014 | 17/12/2014 | French | |
| Abridged model | 30/06/2013 | 14/12/2013 | 30/01/2014 | French | |
| Abridged model | 30/06/2012 | 14/12/2012 | 19/12/2012 | French | |
| Abridged model | 30/06/2011 | 14/12/2011 | 14/12/2011 | French | |
| Abridged model | 30/06/2010 | 14/12/2010 | 04/01/2011 | French | |
| Abridged model | 30/06/2009 | 14/12/2009 | 18/12/2009 | French | |
| Abridged model | 30/06/2008 | 04/11/2008 | 01/12/2008 | French | |
| Abridged model | 30/06/2007 | 03/12/2007 | 03/12/2007 | French | |
| Abridged model | 30/06/2006 | 14/12/2006 | 08/01/2007 | French | |
| Abridged model | 30/06/2005 | 14/12/2005 | 12/01/2006 | French | |
| Abridged model | 30/06/2004 | 14/12/2004 | 13/01/2005 | French | |
| Abridged model | 30/06/2003 | 15/12/2003 | 13/01/2004 | French | |
| Abridged model | 30/06/2002 | 14/12/2002 | 06/02/2003 | French | |
| Abridged model | 30/06/2001 | 14/12/2001 | 14/02/2002 | French | |
| Abridged model | 30/06/2000 | 14/12/2000 | 26/01/2001 | French | |
| Abridged model | 30/06/1999 | 14/12/1999 | 11/02/2000 | Dutch |
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 30/06/20221 active
Active mandates
Stéphane DE SWAEF
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20222 k €↓
- 2021Annual accounts 202114,6 k €↑
- 2020Annual accounts 2020778,9 €↓
- 2019Annual accounts 201912,3 k €↓
- 2018Annual accounts 201812,8 k €↑
- 2017Annual accounts 20178 k €↑
- 2016Annual accounts 20161,2 k €↓
- 2015Annual accounts 201514,7 k €↓
- 2014Annual accounts 201423,6 k €↑
- 2013Annual accounts 201318,3 k €↓
- 2012Annual accounts 201225,7 k €↓
- 2011Annual accounts 201136,6 k €↑
- 2010Annual accounts 201027,5 k €↓
- 2009Annual accounts 200939,8 k €↑
- 2008Annual accounts 200816,6 k €↓
- 2007Annual accounts 200749,6 k €