PAVILLONS D'OCTROI
0461.135.921 · rovalta.com · 27/09/2026
NORMAL SITUATION
PAVILLONS D'OCTROI
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-5,5 k €-133,1 %over 1 year
Gross margin69,4 k €-5,6 %over 1 year
Equity333,6 k €-1,6 %over 1 year
Overview
Identity
Source · BCE/KBOPAVILLONS D'OCTROI is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0461.135.921
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2022
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 25 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 69,4 k € | -5.6% | 73,5 k € | +2.2% | 72 k € | -2.2% | 73,5 k € | +10.9% | 66,3 k € |
| EBITDA | 40,1 k € | -42.8% | 70 k € | -2.2% | 71,6 k € | -2.2% | 73,2 k € | +11.0% | 66 k € |
| Operating result | 110,9 € | -99.6% | 30,1 k € | -5.0% | 31,6 k € | -4.8% | 33,2 k € | +27.8% | 26 k € |
| Net result | -5,5 k € | -133% | 16,5 k € | -10.1% | 18,3 k € | -2.1% | 18,7 k € | -27.7% | 25,9 k € |
| Balance sheet | |||||||||
| Equity | 333,6 k € | -1.6% | 339,1 k € | +5.1% | 322,6 k € | +6.0% | 304,2 k € | +6.6% | 285,5 k € |
| Total assets | 371,4 k € | +1.7% | 365,2 k € | +1.6% | 359,4 k € | +10.1% | 326,4 k € | +12.5% | 290,1 k € |
| Cash | 3,4 k € | -64.3% | 9,4 k € | -63.3% | 25,6 k € | +177% | 9,2 k € | +202% | 3,1 k € |
| Debts | 37,8 k € | +76.1% | 21,5 k € | -33.1% | 32,1 k € | +82.9% | 17,5 k € | 0 € | |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 34 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Managing director | 19/06/2011 → 16/06/2025 |
Ended mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
ANTOINE HUPIN | Director | 16/06/2019 → 31/10/2021 | 0 |
ANTOINE HUPIN | Director | 16/06/2019 → 15/06/2025 | 0 |
| Managing director | 16/06/2019 → 15/06/2025 | ||
ANTOINE HUPIN | Director | 22/01/2018 → 16/06/2025 | 0 |
Financials
Full financial information
Source · NBB| 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 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/06/2023 | 06/07/2022 | 31/08/2021 | 03/06/2020 | 22/07/2019 | 12/07/2018 |
| General meeting | 28/04/2023 | 30/06/2022 | 25/06/2021 | 22/05/2020 | 16/06/2019 | 13/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 25 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 28/04/2023 | 29/06/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 06/07/2022 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 22/05/2020 | 03/06/2020 | French | |
| Abridged model | 31/12/2018 | 16/06/2019 | 22/07/2019 | French | |
| Abridged model | 31/12/2017 | 13/06/2018 | 12/07/2018 | French | |
| Abridged model | 31/12/2016 | 13/06/2017 | 18/07/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 29/07/2016 | French | |
| Abridged model | 31/12/2014 | 21/05/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 07/07/2014 | French | |
| Abridged model | 31/12/2012 | 11/06/2013 | 17/06/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 29/08/2012 | French | |
| Abridged model | 31/12/2010 | 15/06/2011 | 25/08/2011 | French | |
| Abridged model | 31/12/2009 | 04/06/2010 | 30/06/2010 | French | |
| Abridged model | 31/12/2008 | 21/05/2009 | 29/07/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 30/07/2008 | French | |
| Abridged model | 31/12/2006 | 16/05/2007 | 23/07/2007 | French | |
| Abridged model | 31/12/2005 | 13/06/2006 | 12/07/2006 | French | |
| Abridged model | 31/12/2004 | 20/06/2005 | 19/07/2005 | French | |
| Abridged model | 31/12/2003 | 20/05/2004 | 28/09/2004 | French | |
| Abridged model | 31/12/2002 | 07/08/2003 | 22/08/2003 | French | |
| Abridged model | 31/12/2001 | 16/05/2002 | 23/12/2002 | French | |
| Abridged model | 31/12/2000 | 26/07/2001 | 05/10/2001 | French | |
| Abridged model | 31/12/1999 | 18/05/2000 | 04/07/2001 | French | |
| Abridged model | 31/12/1998 | 20/05/1999 | 04/07/2001 | French |
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 31/12/20221 active · 34 ended
Active mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Managing director | 19/06/2011 → 16/06/2025 |
Ended mandates
| Director | Function | Mandate | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
ANTOINE HUPIN | Director | 16/06/2019 → 31/10/2021 | 0 |
ANTOINE HUPIN | Director | 16/06/2019 → 15/06/2025 | 0 |
| Managing director | 16/06/2019 → 15/06/2025 | ||
ANTOINE HUPIN | Director | 22/01/2018 → 16/06/2025 | 0 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring13/09/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring05/05/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates27/01/2021DEMISSIONS, NOMINATIONS
- Mandates03/09/2019DEMISSIONS, NOMINATIONS
- Mandates01/02/2018DEMISSIONS, NOMINATIONS
- Mandates09/08/2013DEMISSIONS, NOMINATIONS
- Mandates23/11/2012DEMISSIONS, NOMINATIONS
- Mandates13/04/2011SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-5,5 k €↓
- 2021Annual accounts 202116,5 k €↓
- 2020Annual accounts 202018,3 k €↓
- 2019Annual accounts 201918,7 k €↓
- 2018Annual accounts 201825,9 k €↑
- 2017Annual accounts 2017-13,7 k €↑
- 2016Annual accounts 2016-16,4 k €↑
- 2015Annual accounts 2015-50,3 k €↑
- 2014Annual accounts 2014-55,6 k €↓
- 2013Annual accounts 2013-21,7 k €↓
- 2012Annual accounts 2012-5 k €↓
- 2011Annual accounts 2011-3,6 k €↑
- 2010Annual accounts 2010-5,6 k €↓
- 2009Annual accounts 200922,1 k €↑
- 2008Annual accounts 200821,8 k €↑
- 2007Annual accounts 200715,1 k €↑
- 2006Annual accounts 2006-5,6 k €
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue de Gruyer 50, 1170 Watermael-Boitsfort | accounts 2022 | Accounts 2022 · 2023-00193445 |
| RUE GRUYER 50, 1170 Watermael-Boitsfort | accounts 2021 | Accounts 2021 · 2022-20159898 |
Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.