ACTIVE

LA CANTERELLA

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Financial year 2021 · closed on 30/06/2021

Net result

46,5 k €

-72.4% YoY

Revenue

205,2 k €

+10.6% YoY

Equity

317,5 k €

+17.2% YoY

Workforce

1,0 ETP

0.0% YoY

What does LA CANTERELLA do?

LA CANTERELLA is a Public limited company incorporated in 1997. Its main activity is: Management consultancy activities. Its registered office is in Rotselaar. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.133.653

Incorporation

05/03/1997

Legal form

Public limited company

Registered office

Valleilaan 4
3110 Rotselaar · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2021

Average workforce

1,0 ETP

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	205,2 k €	+10.6%	185,6 k €	+33.1%	139,4 k €	-36.4%	219,2 k €	+7.6%	203,7 k €	+48.3%	137,3 k €	+23.3%	111,3 k €	+4.0%	107,1 k €	-8.0%	116,4 k €	-21.6%	148,4 k €	+132%	64 k €	+85.3%	34,6 k €	-56.6%	79,7 k €
EBITDA	75,4 k €	-66.6%	225,7 k €	+283%	58,9 k €	-30.5%	84,8 k €	+36.6%	62,1 k €	+21.5%	51,1 k €	+23.7%	41,3 k €	+22.7%	33,7 k €	-23.4%	44 k €	+195%	14,9 k €	-12.2%	17 k €	-4.9%	17,9 k €	-14.9%	21 k €
Operating result	61,6 k €	-69.0%	198,7 k €	+341%	45 k €	-23.7%	59 k €	+447%	10,8 k €	+49.9%	7,2 k €	-36.0%	11,3 k €	+35.1%	8,3 k €	+33.4%	6,2 k €	+58.8%	3,9 k €	-30.0%	5,6 k €	-11.8%	6,4 k €	+4.1%	6,1 k €
Net result	46,5 k €	-72.4%	168,5 k €	+1551%	10,2 k €	-74.9%	40,6 k €	+1019%	3,6 k €	+819%	395,1 €	-86.6%	2,9 k €	+494%	494,6 €	+135%	210,6 €	-54.4%	461,7 €	-29.7%	656,6 €	+592%	-133,4 €	-4107%	3,3 €
Balance sheet
Equity	317,5 k €	+17.2%	271 k €	+43.2%	189,2 k €	+19.3%	158,5 k €	+34.5%	117,9 k €	+3.2%	114,2 k €	+0.3%	113,9 k €	+2.6%	110,9 k €	+0.4%	110,4 k €	+0.2%	110,2 k €	+0.4%	109,7 k €	+0.6%	109,1 k €	-0.1%	109,2 k €
Total assets	709,6 k €	+0.2%	708,2 k €	+43.6%	493,2 k €	+15.5%	427 k €	+14.2%	373,9 k €	-1.3%	379 k €	+3.3%	367 k €	-0.3%	368,1 k €	-3.7%	382 k €	+62.7%	234,8 k €	-3.2%	242,5 k €	-1.3%	245,6 k €	-14.5%	287,1 k €
Cash	21 k €	-47.4%	39,9 k €	+37.3%	29,1 k €		–		6,1 k €	-84.0%	38,1 k €	+907%	3,8 k €	-70.0%	12,6 k €	+401446%	3,1 €	+234%	0,9 €	0.0%	0,9 €	0.0%	0,9 €	+2.2%	0,9 €
Debts	274,3 k €	-18.4%	336,1 k €	+13.9%	295 k €	+13.7%	259,4 k €	+7.9%	240,4 k €	-6.0%	255,7 k €	+4.8%	244,1 k €	-1.5%	247,7 k €	-5.6%	262,5 k €	+127%	115,6 k €	-6.1%	123,2 k €	-2.8%	126,7 k €	-23.6%	166 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2021 · 2 active · 4 ended

Active mandates

NANCY DELLEMANS

Administrator - manager · since 02 avril 2011

Active

FRANCIS SLABBYNCK

Director · since 30 juin 1998

Active

Ended mandates

NANCY DELLEMANS

Administrator - manager · since 02 avril 2011 · until 27 juin 2014

Ended

NANCY DELLEMANS

Administrator - manager · since 24 novembre 2008 · until 30 octobre 2009

Ended

HUBERTE VLAYEN

Director · since 25 novembre 2002

Ended

FRANCIS SLABBYNCK

Managing director · since 30 juin 1998

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/12/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/12/2025	29/12/2022	22/08/2022	22/08/2022	23/12/2019	15/12/2019
General meeting	15/09/2023	28/11/2021	30/11/2020	25/11/2019	26/11/2018	27/11/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	15/09/2023	30/12/2025	Dutch	PDF
Abridged model	30/06/2021	28/11/2021	29/12/2022	Dutch	PDF
Abridged model	30/06/2020	30/11/2020	22/08/2022	Dutch	PDF
Abridged model	30/06/2019	25/11/2019	22/08/2022	Dutch	PDF
Abridged model	30/06/2018	26/11/2018	23/12/2019	Dutch	PDF
Abridged model	30/06/2017	27/11/2017	15/12/2019	Dutch	PDF
Abridged model	30/06/2016	28/11/2016	28/12/2017	Dutch	PDF
Abridged model	30/06/2015	30/11/2015	28/12/2017	Dutch	PDF
Abridged model	30/06/2014	24/11/2014	31/03/2015	Dutch	PDF
Abridged model	30/06/2013	25/11/2013	10/08/2014	Dutch	PDF
Abridged model	30/06/2012	26/11/2012	10/08/2014	Dutch	PDF
Abridged model	30/06/2011	28/11/2011	02/12/2012	Dutch	PDF
Abridged model	30/06/2010	29/11/2010	27/03/2011	Dutch	PDF
Abridged model	30/06/2009	30/11/2009	27/03/2011	Dutch	PDF
Abridged model	30/06/2008	24/11/2008	06/10/2009	Dutch	PDF
Abridged model	30/06/2007	26/11/2007	28/01/2008	Dutch	PDF
Abridged model	30/06/2006	27/11/2006	28/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2021 · 2 active · 4 ended

Active mandates

NANCY DELLEMANS

Administrator - manager · since 02 avril 2011

Active

FRANCIS SLABBYNCK

Director · since 30 juin 1998

Active

Ended mandates

NANCY DELLEMANS

Administrator - manager · since 02 avril 2011 · until 27 juin 2014

Ended

NANCY DELLEMANS

Administrator - manager · since 24 novembre 2008 · until 30 octobre 2009

Ended

HUBERTE VLAYEN

Director · since 25 novembre 2002

Ended

FRANCIS SLABBYNCK

Managing director · since 30 juin 1998

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other07/07/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
PDF
Registered office30/06/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates14/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/09/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2014
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

2021
Annual accounts 202146,5 k €↓
2020
Annual accounts 2020168,5 k €↑
2019
Annual accounts 201910,2 k €↓
2018
Annual accounts 201840,6 k €↑
2017
Annual accounts 20173,6 k €↑
2016
Annual accounts 2016395,1 €↓
2015
Annual accounts 20152,9 k €↑
2014
Annual accounts 2014494,6 €↑
2013
Annual accounts 2013210,6 €↓
2012
Annual accounts 2012461,7 €↓
2011
Annual accounts 2011656,6 €↑
2010
Annual accounts 2010-133,4 €↓
2009
Annual accounts 20093,3 €
05/03/1997
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

LA CANTERELLA

Overview

What does LA CANTERELLA do?

Trend over 13 financial years

Indicative valuation

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