NORMAL SITUATION

LA ROSE DES SABLES

Financial year 2023 · closed on 08/06/2023
Net result
-8 k €
+14.5% YoY
Gross margin
10,6 k €
-70.4% YoY
Equity
2,3 k €
-77.8% YoY

Company — Normal situation.

What does LA ROSE DES SABLES do?

LA ROSE DES SABLES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.307.443
Legal form
Private limited company
Contributed capital
18 592,00 €
Latest accounts
08/06/2023
Joint committees (1)
  • 200
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin10,6 k €35,9 k €26,1 k €40,5 k €45,1 k €74,7 k €7,9 k €-591,3 €-1,1 k €-614,7 €17,1 k €-152,8 €-446,1 €-371,7 €-341,7 €-515,2 €-1,4 k €-159,9 €
EBITDA-7,4 k €-8,8 k €5,8 k €4,8 k €-5,7 k €26,3 k €-11,5 k €-1 k €-1,4 k €-969,2 €16,7 k €-507,2 €-800,5 €-740 €-1,1 k €-515,2 €-1,8 k €-686,5 €
Operating result-7,4 k €-8,8 k €5,8 k €4,8 k €-5,7 k €26,3 k €-11,5 k €-1 k €-1,4 k €-969,2 €16,7 k €-507,2 €-800,5 €-740 €-1,1 k €-515,2 €-1,8 k €-686,5 €
Net result-8 k €-9,3 k €5,4 k €4,4 k €-6,2 k €25,8 k €-6,9 k €-1,2 k €-1,4 k €-1,1 k €16,7 k €-524,2 €-815 €-753 €-1,1 k €-528,9 €-1,8 k €-684,5 €
Balance sheet
Equity2,3 k €10,2 k €19,5 k €14,2 k €9,8 k €16 k €-9,8 k €-2,9 k €-1,7 k €-257,9 €817,7 €-15,9 k €-15,3 k €-14,5 k €-13,8 k €-12,7 k €-12,2 k €-10,3 k €
Total assets2,3 k €53,5 k €35,9 k €29,7 k €25,8 k €38,5 k €19,5 k €232,7 €262,1 €4,7 k €5 k €4,2 k €136 €151 €203,9 €332,5 €861,4 €2,4 k €
Cash1,8 k €436 €459 €966 €8,6 k €12,5 k €7,6 k €14,4 €22,2 €1,7 k €1,4 k €538,3 €136 €151 €203,9 €332,5 €456,8 €2,2 k €
Debts43,3 k €16,2 k €15,5 k €16,1 k €22,5 k €29,3 k €3,1 k €2 k €4,9 k €4,2 k €20 k €15,5 k €14,7 k €14 k €13 k €13 k €12,7 k €
Governance

Board of directors

Seen on filing of 08/06/2023 · 1 active · 4 ended

Active mandates

Marc DEVOGE

Director

Active

Ended mandates

Marc Devoge

Manager · since 10 janvier 2017

Ended
Vincent THIRION

Manager · since 08 mars 2000

Ended
Vincent Thirion

Manager · since 26 janvier 2000 · until 09 janvier 2017

Ended
Marc DEVOGE

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year08/06/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date07/08/202329/03/202307/04/202229/04/202115/06/202027/03/2019
General meeting08/06/202302/03/202302/02/202203/02/202105/02/202006/02/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model08/06/202308/06/202307/08/2023FrenchPDF
Micro model30/09/202202/03/202329/03/2023FrenchPDF
Micro model30/09/202102/02/202207/04/2022FrenchPDF
Micro model30/09/202003/02/202129/04/2021FrenchPDF
Micro model30/09/201905/02/202015/06/2020FrenchPDF
Micro model30/09/201806/02/201927/03/2019FrenchPDF
Micro model30/09/201707/02/201830/03/2018FrenchPDF
Abridged model30/09/201601/02/201717/03/2017FrenchPDF
Abridged model30/09/201503/02/201606/04/2016FrenchPDF
Abridged model30/09/201404/02/201529/05/2015FrenchPDF
Abridged model30/09/201305/02/201408/04/2014FrenchPDF
Abridged model30/09/201206/02/201310/04/2013FrenchPDF
Abridged model30/09/201102/02/201225/04/2012FrenchPDF
Abridged model30/09/201007/02/201117/05/2011FrenchPDF
Abridged model30/09/200903/02/201024/03/2010FrenchPDF
Abridged model30/09/200827/04/200929/04/2009FrenchPDF
Abridged model30/09/200730/04/200830/04/2008FrenchPDF
Abridged model30/09/200627/04/200727/04/2007FrenchPDF
Abridged model30/09/200527/04/200628/04/2006FrenchPDF
Abridged model30/09/200405/04/200527/04/2005FrenchPDF
Abridged model30/09/200315/04/200419/04/2004FrenchPDF
Abridged model30/09/200226/03/200313/04/2004FrenchPDF
Abridged model30/09/200126/04/200201/08/2002FrenchPDF
Abridged model30/09/200008/02/200107/05/2001FrenchPDF

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 08/06/2023 · 1 active · 4 ended

Active mandates

Marc DEVOGE

Director

Active

Ended mandates

Marc Devoge

Manager · since 10 janvier 2017

Ended
Vincent THIRION

Manager · since 08 mars 2000

Ended
Vincent Thirion

Manager · since 26 janvier 2000 · until 09 janvier 2017

Ended
Marc DEVOGE

Manager

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

Timeline

  1. 2023
    Annual accounts 2023-8 k €
  2. 2022
    Annual accounts 2022-9,3 k €
  3. 2021
    Annual accounts 20215,4 k €
  4. 2020
    Annual accounts 20204,4 k €
  5. 2019
    Annual accounts 2019-6,2 k €
  6. 2018
    Annual accounts 201825,8 k €
  7. 2017
    Annual accounts 2017-6,9 k €
  8. 2016
    Annual accounts 2016-1,2 k €
  9. 2015
    Annual accounts 2015-1,4 k €
  10. 2014
    Annual accounts 2014-1,1 k €
  11. 2013
    Annual accounts 201316,7 k €
  12. 2012
    Annual accounts 2012-524,2 €
  13. 2011
    Annual accounts 2011-815 €
  14. 2010
    Annual accounts 2010-753 €
  15. 2009
    Annual accounts 2009-1,1 k €
  16. 2008
    Annual accounts 2008-528,9 €
  17. 2007
    Annual accounts 2007-1,8 k €
  18. 2006
    Annual accounts 2006-684,5 €