NORMAL SITUATION

APPLICATIONS CABLE MULTIMEDIA

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Financial year 2023 · closed on 31/12/2023

Net result

15,1 k €

-98.5% YoY

Revenue

730,2 k €

-1.6% YoY

Equity

21,2 M €

+0.1% YoY

Company — Normal situation.

What does APPLICATIONS CABLE MULTIMEDIA do?

APPLICATIONS CABLE MULTIMEDIA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.608.557

Legal form

Public limited company

Contributed capital

17 298 212,64 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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		2006
Income statement
Revenue	730,2 k €	-1.6%	742 k €	+21.2%	612,1 k €	-5.7%	649,3 k €	-21.7%	829,3 k €	0.0%	829,3 k €	0.0%	829,3 k €	0.0%	829,3 k €	0.0%	829,3 k €	-0.2%	830,7 k €	-11.3%	936,9 k €	-16.1%	1,1 M €	+0.0%	1,1 M €	-78.1%	5,1 M €	+6.7%	4,8 M €	+12.8%	4,2 M €	-17.8%	5,1 M €
EBITDA	-163,7 k €	-560%	-24,8 k €	-120%	121,9 k €	+345%	27,4 k €	-59.5%	67,7 k €	+14.7%	59 k €	-2.4%	60,5 k €	+6.7%	56,7 k €	+260%	15,8 k €	-34.6%	24,1 k €	-74.6%	94,8 k €	+24.8%	76 k €	+16.2%	65,3 k €	-97.4%	2,5 M €	+123%	1,1 M €	-31.0%	1,6 M €	-28.6%	2,3 M €
Operating result	-163,7 k €	-560%	-24,8 k €	-110%	237,3 k €	+22305%	-1,1 k €	+94.4%	-19,2 k €	-133%	59 k €	-2.4%	60,5 k €	+6.7%	56,7 k €	+260%	15,8 k €	-34.6%	24,1 k €	-68.7%	76,9 k €	+59.8%	48,1 k €	+81.4%	26,5 k €	-99.1%	3,1 M €	+1153%	244,7 k €	-78.2%	1,1 M €	-24.7%	1,5 M €
Net result	15,1 k €	-98.5%	1 M €	-39.2%	1,7 M €	-1.7%	1,7 M €	+318%	-797,5 k €	+65.4%	-2,3 M €	+59.7%	-5,7 M €	-10197%	56,6 k €	-51.0%	115,7 k €	+355%	25,4 k €	-99.5%	5 M €	+54265%	9,2 k €	-70.9%	31,7 k €	-98.5%	2,1 M €	+2465%	83,4 k €	-94.5%	1,5 M €	+616%	-292,1 k €
Balance sheet
Equity	21,2 M €	+0.1%	21,2 M €	+5.1%	20,2 M €	+9.2%	18,5 M €	+10.4%	16,7 M €	-4.5%	17,5 M €	-11.6%	19,8 M €	-22.4%	25,6 M €	+0.2%	25,5 M €	+0.5%	25,4 M €	+0.1%	25,4 M €	+24.6%	20,4 M €	+0.0%	20,3 M €	+0.2%	20,3 M €	+11.8%	18,2 M €	+0.5%	18,1 M €	+16.1%	15,6 M €
Total assets	21,3 M €	-7.7%	23,1 M €	+8.1%	21,3 M €	+8.9%	19,6 M €	+15.1%	17 M €	-4.5%	17,8 M €	-11.4%	20,1 M €	-22.4%	26 M €	+0.1%	25,9 M €	-0.1%	26 M €	+0.3%	25,9 M €	+26.2%	20,5 M €	-9.0%	22,5 M €	-3.7%	23,4 M €	+2.0%	23 M €	+4.1%	22 M €	+12.7%	19,6 M €
Cash	1,2 M €	+15.3%	1,1 M €	+125%	468,8 k €	-84.4%	3 M €	-18.2%	3,7 M €	-3.4%	3,8 M €	-55.7%	8,6 M €	-1.6%	8,7 M €	+300%	2,2 M €	+66.0%	1,3 M €	+66.3%	790,9 k €	+69.2%	467,3 k €	-75.4%	1,9 M €	+182%	676 k €	-76.2%	2,8 M €	+24.1%	2,3 M €	+140%	951 k €
Debts	56 k €	-97.0%	1,9 M €	+59.1%	1,2 M €	+4.0%	1,1 M €	+297%	283,3 k €	+19.6%	236,9 k €	+1.6%	233,1 k €	-29.5%	330,8 k €	-7.1%	356 k €	-29.3%	503,6 k €	+11.5%	451,8 k €	+916%	44,4 k €	-97.9%	2,1 M €	-29.9%	3 M €	-30.4%	4,3 M €	+26.6%	3,4 M €	+2.3%	3,4 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		0,8 ETP	-20.0%	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 31/12/2023 · 1 active · 133 ended

Active mandates

Edouard Rodriguez

Director · since 02 juin 2023 · until 16 mai 2028

Active

Ended mandates

Bertrand DEMONCEAU

Director · since 08 novembre 2022 · until 21 mai 2024

Ended

JULIE FERNANDEZ FERNANDEZ

Director · since 08 novembre 2022 · until 21 mai 2024

Ended

Létitia DUMONT

Director · since 08 novembre 2022 · until 21 mai 2024

Ended

Bernard THIRY

Director · since 05 décembre 2019 · until 19 mai 2020

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	29/05/2024	19/06/2023	10/06/2022	24/06/2021	30/06/2020	11/06/2019
General meeting	08/05/2024	16/05/2023	17/05/2022	18/05/2021	19/05/2020	21/05/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	08/05/2024	29/05/2024	French	PDF
Full model	31/12/2022	16/05/2023	19/06/2023	French	PDF
Full model	31/12/2021	17/05/2022	10/06/2022	French	PDF
Full model	31/12/2020	18/05/2021	24/06/2021	French	PDF
Full model	31/12/2019	19/05/2020	30/06/2020	French	PDF
Full model	31/12/2018	21/05/2019	11/06/2019	French	PDF
Full model	31/12/2017	15/05/2018	01/06/2018	French	PDF
Full model	31/12/2016	16/05/2017	29/05/2017	French	PDF
Full model	31/12/2015	17/05/2016	24/05/2016	French	PDF
Full model	31/12/2014	19/05/2015	08/06/2015	French	PDF
Full model	31/12/2013	11/06/2014	02/07/2014	French	PDF
Full model	31/12/2012	21/05/2013	28/05/2013	French	PDF
Full model	31/12/2011	15/05/2012	24/05/2012	French	PDF
Full model	31/12/2010	28/06/2011	29/06/2011	French	PDF
Full model	31/12/2009	25/06/2010	30/06/2010	French	PDF
Full model	31/12/2008	08/07/2009	10/07/2009	French	PDF
Full model	31/12/2007	01/07/2008	26/09/2008	French	PDF
Full model	31/12/2006	19/07/2007	03/08/2007	French	PDF
Full model	31/12/2005	27/06/2006	25/07/2006	French	PDF
Consolidated accounts	31/12/2005	27/06/2006	25/07/2006	French	PDF
Full model	31/12/2004	21/06/2005	15/07/2005	French	PDF
Consolidated accounts	31/12/2004	21/06/2005	15/07/2005	French	PDF
Full model	31/12/2003	22/06/2004	13/07/2004	French	PDF
Full model	31/12/2002	24/06/2003	30/07/2003	French	PDF

View all 29 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 31/12/2023 · 1 active · 133 ended

Active mandates

Edouard Rodriguez

Director · since 02 juin 2023 · until 16 mai 2028

Active

Ended mandates

Bertrand DEMONCEAU

Director · since 08 novembre 2022 · until 21 mai 2024

Ended

JULIE FERNANDEZ FERNANDEZ

Director · since 08 novembre 2022 · until 21 mai 2024

Ended

Létitia DUMONT

Director · since 08 novembre 2022 · until 21 mai 2024

Ended

Bernard THIRY

Director · since 05 décembre 2019 · until 19 mai 2020

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

2023
Annual accounts 202315,1 k €↓
2022
Annual accounts 20221 M €↓
2021
Annual accounts 20211,7 M €↓
2020
Annual accounts 20201,7 M €↑
2019
Annual accounts 2019-797,5 k €↑
2018
Annual accounts 2018-2,3 M €↑
2017
Annual accounts 2017-5,7 M €↓
2016
Annual accounts 201656,6 k €↓
2015
Annual accounts 2015115,7 k €↑
2014
Annual accounts 201425,4 k €↓
2013
Annual accounts 20135 M €↑
2012
Annual accounts 20129,2 k €↓
2011
Annual accounts 201131,7 k €↓
2010
Annual accounts 20102,1 M €↑
2009
Annual accounts 200983,4 k €↓
2008
Annual accounts 20081,5 M €↑
2006
Annual accounts 2006-292,1 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

APPLICATIONS CABLE MULTIMEDIA

Overview

What does APPLICATIONS CABLE MULTIMEDIA 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

Similar companies

Similar companies

Timeline