NORMAL SITUATION

A LA COLPORTEUSE

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Financial year 2023 · closed on 31/03/2023

Net result

244 €

-99.3% YoY

Gross margin

104,2 k €

-22.6% YoY

Equity

163,4 k €

+0.1% YoY

Workforce

1,6 ETP

-30.4% YoY

Company — Normal situation.

What does A LA COLPORTEUSE do?

A LA COLPORTEUSE is a company registered in Belgium. It employs on average 1,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.007.076

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/03/2023

Average workforce

1,6 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	104,2 k €	-22.6%	134,7 k €	+23.9%	108,7 k €	+70.6%	63,7 k €	-34.0%	96,5 k €	-4.4%	100,9 k €	+49.8%	67,4 k €	+13.3%	59,5 k €	-21.2%	75,5 k €	-5.5%	79,8 k €	+9.8%	72,7 k €	-16.0%	86,5 k €	+58.5%	54,6 k €	+6.9%	51,1 k €	-20.5%	64,3 k €	-13.6%	74,4 k €	+1.7%	73,1 k €
EBITDA	17,5 k €	-66.9%	52,9 k €	+95.6%	27 k €	+289%	-14,3 k €	-154%	26,5 k €	-27.7%	36,6 k €	+1022%	-4 k €	-41.9%	-2,8 k €	-116%	17,3 k €	+79.7%	9,7 k €	-43.5%	17,1 k €	-52.1%	35,6 k €	+395%	7,2 k €	-48.6%	14 k €	-59.7%	34,7 k €	-27.5%	47,9 k €	+21.1%	39,5 k €
Operating result	5,1 k €	-89.2%	47 k €	+104%	23 k €	+243%	-16,1 k €	-163%	25,5 k €	-28.5%	35,6 k €	+811%	-5 k €	-30.6%	-3,8 k €	-129%	13,2 k €	+140%	5,5 k €	-55.0%	12,2 k €	-57.5%	28,8 k €	+1186%	-2,7 k €	-136%	7,3 k €	-74.0%	28 k €	-32.4%	41,5 k €	+18.1%	35,1 k €
Net result	244 €	-99.3%	34 k €	+55.3%	21,9 k €	+226%	-17,4 k €	-155%	31,8 k €	+31.2%	24,2 k €	+561%	-5,3 k €	-323%	-1,2 k €	-110%	12,5 k €	+88.3%	6,6 k €	-9.0%	7,3 k €	-72.3%	26,4 k €	+567%	-5,6 k €	-167%	8,4 k €	-61.2%	21,6 k €	-26.4%	29,3 k €	+11.0%	26,4 k €
Balance sheet
Equity	163,4 k €	+0.1%	163,2 k €	+26.3%	129,1 k €	+0.4%	128,7 k €	-23.2%	167,5 k €	+5.6%	158,6 k €	+9.8%	144,4 k €	-9.6%	159,6 k €	-7.7%	172,9 k €	-0.5%	173,7 k €	-1.9%	177 k €	-1.5%	179,8 k €	+17.2%	153,4 k €	-3.5%	159 k €	+5.6%	150,7 k €	+16.7%	129,1 k €	+29.4%	99,8 k €
Total assets	246,7 k €	+0.5%	245,5 k €	+26.0%	194,8 k €	-5.6%	206,4 k €	-17.9%	251,5 k €	+0.9%	249,2 k €	+30.3%	191,3 k €	-5.1%	201,5 k €	-10.0%	223,9 k €	-4.7%	235 k €	+3.9%	226,2 k €	-13.6%	261,7 k €	+16.2%	225,3 k €	+10.8%	203,3 k €	-9.5%	224,5 k €	+10.4%	203,3 k €	+34.6%	151,1 k €
Cash	76,2 k €	-33.7%	115 k €	+57.3%	73,1 k €	+0.9%	72,5 k €	+55.7%	46,5 k €	+15.0%	40,5 k €	-49.6%	80,3 k €	+255%	22,6 k €	-4.3%	23,6 k €	-75.9%	98,3 k €		–		–		109,1 k €	+42.4%	76,6 k €	+5.4%	72,7 k €	-19.5%	90,2 k €	+88.9%	47,8 k €
Debts	83,3 k €	+1.2%	82,3 k €	+25.5%	65,6 k €	-15.6%	77,7 k €	-7.5%	84 k €	-7.3%	90,6 k €	+93.1%	46,9 k €	+12.0%	41,9 k €	-18.0%	51,1 k €	-16.7%	61,3 k €	+24.8%	49,1 k €	-40.1%	81,9 k €	+14.0%	71,9 k €	+62.6%	44,2 k €	-40.1%	73,8 k €	-0.6%	74,2 k €	+44.6%	51,3 k €
Other
Workforce	1,6 ETP	-30.4%	2,3 ETP		–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/03/2023 · 2 active · 1 ended

Active mandates

CAP FELICEA

Managing director · since 27 avril 2021 · 0733.714.631

Active

LULLABY

Managing director · since 27 avril 2021 · 0733.724.529

Represented by ELENA CECCARELLI

Active

Ended mandates

DANIEL BENATS

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/08/2023	03/11/2022	29/11/2021	28/12/2020	28/11/2019	30/11/2018
General meeting	15/06/2023	15/06/2022	15/06/2021	15/06/2020	29/10/2019	15/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2023	15/06/2023	21/08/2023	French	PDF
Abridged model	31/03/2022	15/06/2022	03/11/2022	French	PDF
Micro model	31/03/2021	15/06/2021	29/11/2021	French	PDF
Micro model	31/03/2020	15/06/2020	28/12/2020	French	PDF
Micro model	31/03/2019	29/10/2019	28/11/2019	French	PDF
Micro model	31/03/2018	15/06/2018	30/11/2018	French	PDF
Micro model	31/03/2017	25/10/2017	28/11/2017	French	PDF
Abridged model	31/03/2016	25/10/2016	30/11/2016	French	PDF
Abridged model	31/03/2015	25/10/2015	29/12/2015	French	PDF
Abridged model	31/03/2014	25/10/2014	28/11/2014	French	PDF
Abridged model	31/03/2013	25/10/2013	29/11/2013	French	PDF
Abridged model	31/03/2012	25/10/2012	30/11/2012	French	PDF
Abridged model	31/03/2011	25/10/2011	30/11/2011	French	PDF
Abridged model	31/03/2010	25/10/2010	30/11/2010	French	PDF
Abridged model	31/03/2009	25/10/2009	30/11/2009	French	PDF
Abridged model	31/03/2008	25/10/2008	29/11/2008	French	PDF
Abridged model	31/03/2007	25/10/2007	30/11/2007	French	PDF
Abridged model	31/03/2006	25/10/2006	27/11/2006	French	PDF
Abridged model	31/03/2005	25/10/2005	26/10/2005	French	PDF
Abridged model	31/03/2004	25/10/2004	29/10/2004	French	PDF
Abridged model	31/03/2003	03/11/2003	18/12/2003	French	PDF
Abridged model	31/03/2001	03/09/2001	27/12/2001	French	PDF
Abridged model	31/03/2000	03/09/2000	08/03/2001	French	PDF
Abridged model	31/03/1999	03/09/1999	15/05/2001	French	PDF

View all 26 filings

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 31/03/2023 · 2 active · 1 ended

Active mandates

CAP FELICEA

Managing director · since 27 avril 2021 · 0733.714.631

Active

LULLABY

Managing director · since 27 avril 2021 · 0733.724.529

Represented by ELENA CECCARELLI

Active

Ended mandates

DANIEL BENATS

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution05/02/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring17/10/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates23/01/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office15/09/2022
SIEGE SOCIAL
PDF
Mandates23/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates18/08/2017
DEMISSIONS, NOMINATIONS
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 2023244 €↓
2022
Annual accounts 202234 k €↑
2021
Annual accounts 202121,9 k €↑
2020
Annual accounts 2020-17,4 k €↓
2019
Annual accounts 201931,8 k €↑
2018
Annual accounts 201824,2 k €↑
2017
Annual accounts 2017-5,3 k €↓
2016
Annual accounts 2016-1,2 k €↓
2015
Annual accounts 201512,5 k €↑
2014
Annual accounts 20146,6 k €↓
2013
Annual accounts 20137,3 k €↓
2012
Annual accounts 201226,4 k €↑
2011
Annual accounts 2011-5,6 k €↓
2010
Annual accounts 20108,4 k €↓
2009
Annual accounts 200921,6 k €↓
2008
Annual accounts 200829,3 k €↑
2007
Annual accounts 200726,4 k €

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

A LA COLPORTEUSE

Overview

What does A LA COLPORTEUSE do?

Trend over 17 financial years

Board of directors

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