NORMAL SITUATION

LE PLATT (SRL)

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Financial year 2023 · closed on 31/03/2023

Net result

2,1 k €

-97.6% YoY

Gross margin

3 k €

-99.2% YoY

Equity

70,9 k €

+3.0% YoY

Company — Normal situation.

What does LE PLATT do?

LE PLATT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.321.875

Legal form

Private limited company

Contributed capital

20 460,00 €

Latest accounts

31/03/2023

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	3 k €	-99.2%	375,8 k €	+38.1%	272,2 k €	+240%	79,9 k €	-79.3%	385,9 k €	+4.6%	368,9 k €	+9.3%	337,3 k €	+22.1%	276,4 k €	-1.0%	279,3 k €	-25.0%	372,1 k €	+6.6%	349,3 k €	+11.6%	312,9 k €	-4.6%	327,9 k €	+7.7%	304,5 k €	+18.8%	256,4 k €	+28.8%	199,1 k €	+27.5%	156,1 k €	-29.8%	222,5 k €
EBITDA	2,8 k €	-97.6%	115,4 k €	+189%	40 k €	+24.4%	32,1 k €	-75.3%	129,9 k €	+215%	41,2 k €	+23.0%	33,5 k €	+78.8%	18,7 k €	+157%	-32,9 k €	+21.2%	-41,8 k €	-236%	30,8 k €	+397%	-10,4 k €	+48.5%	-20,1 k €	-250%	13,4 k €	+897%	-1,7 k €	-115%	11 k €	+486%	1,9 k €	-83.9%	11,7 k €
Operating result	2,8 k €	-97.2%	97,1 k €	+621%	13,5 k €	+25.9%	10,7 k €	-90.4%	111,5 k €	+291%	28,5 k €	+19.7%	23,8 k €	+60.2%	14,9 k €	+142%	-35,1 k €	+33.5%	-52,7 k €	-373%	19,3 k €	+183%	-23,1 k €	+31.1%	-33,5 k €	-5506%	619,7 €	+108%	-7,6 k €	-244%	5,3 k €	+246%	-3,6 k €	-157%	6,3 k €
Net result	2,1 k €	-97.6%	85,1 k €	+1365%	5,8 k €	+21.6%	4,8 k €	-95.3%	101 k €	+470%	17,7 k €	+23.8%	14,3 k €	+85.3%	7,7 k €	+111%	-70,3 k €	-19.4%	-58,9 k €	-489%	15,1 k €	+152%	-28,8 k €	+23.7%	-37,8 k €	-896%	-3,8 k €	+67.9%	-11,8 k €	-520%	2,8 k €	+150%	-5,6 k €	-886%	709,7 €
Balance sheet
Equity	70,9 k €	+3.0%	68,8 k €	+522%	-16,3 k €	+26.3%	-22,1 k €	+17.8%	-26,9 k €	+79.0%	-127,9 k €	+12.2%	-145,6 k €	+8.9%	-159,9 k €	+4.6%	-167,6 k €	-72.3%	-97,3 k €	-153%	-38,4 k €	+28.2%	-53,6 k €	-117%	-24,7 k €	-290%	13 k €	-22.5%	16,8 k €	-41.3%	28,7 k €	+10.9%	25,9 k €	+33.0%	19,4 k €
Total assets	105 k €	-31.3%	153 k €	+26.7%	120,7 k €	-5.4%	127,6 k €	+28.1%	99,6 k €	-15.7%	118,2 k €	+40.4%	84,2 k €	-11.9%	95,5 k €	+23.9%	77,1 k €	+41.0%	54,7 k €	-35.9%	85,2 k €	+23.3%	69,1 k €	-0.6%	69,5 k €	-12.8%	79,7 k €	+11.1%	71,8 k €	-5.8%	76,2 k €	+33.5%	57,1 k €	+15.3%	49,5 k €
Cash	6,4 k €	-77.5%	28,4 k €	+350%	6,3 k €	+981%	585,2 €	+143%	240,8 €	-98.8%	20,5 k €	+57.1%	13 k €	-42.8%	22,8 k €	-56.9%	52,9 k €	+122%	23,9 k €	-61.8%	62,5 k €	+82.9%	34,1 k €	+128%	15 k €	-40.0%	25 k €	-48.7%	48,7 k €	+14.0%	42,7 k €	+5524%	759,8 €	-94.9%	14,9 k €
Debts	34,1 k €	-59.4%	84,2 k €	-38.6%	137 k €	-8.5%	149,7 k €	+18.3%	126,5 k €	-48.6%	246,1 k €	+7.1%	229,8 k €	-10.0%	255,4 k €	+4.4%	244,7 k €	+61.0%	152 k €	+22.9%	123,7 k €	+0.8%	122,7 k €	+30.2%	94,3 k €	+41.3%	66,7 k €	+21.4%	55 k €	+15.7%	47,5 k €	+52.2%	31,2 k €	+3.8%	30,1 k €
Other
Workforce	–		8,9 ETP	+17.1%	7,6 ETP		–		–		–		–		–		9,9 ETP	-17.5%	12,0 ETP	+33.3%	9,0 ETP	-1.1%	9,1 ETP	-5.2%	9,6 ETP	+11.6%	8,6 ETP	+14.7%	7,5 ETP	+31.6%	5,7 ETP	+23.9%	4,6 ETP	+2.2%	4,5 ETP

Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 6 ended

Active mandates

Alain BLOND

Director

Active

Ended mandates

Alain BLOND

Director · since 27 octobre 2017

Ended

Alain BLOND

Manager · since 27 octobre 2017

Ended

Mary DEMAREZ

Manager · until 27 octobre 2017

Ended

Mary DEMAREZ

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2023	31/12/2022	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	3 months	9 months	12 months	12 months	12 months	12 months
Filing date	22/06/2023	21/06/2023	13/06/2022	29/09/2021	15/05/2020	02/05/2019
General meeting	07/06/2023	07/06/2023	13/06/2022	03/09/2021	12/05/2020	30/04/2019
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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2023	07/06/2023	22/06/2023	French	PDF
Abridged model	31/12/2022	07/06/2023	21/06/2023	French	PDF
Abridged model	31/03/2022	13/06/2022	13/06/2022	French	PDF
Micro model	31/03/2021	03/09/2021	29/09/2021	French	PDF
Micro model	31/03/2020	12/05/2020	15/05/2020	French	PDF
Micro model	31/03/2019	30/04/2019	02/05/2019	French	PDF
Micro model	31/03/2018	26/07/2018	16/08/2018	French	PDF
Micro model	31/03/2017	19/06/2017	20/06/2017	French	PDF
Abridged model	31/03/2016	02/09/2016	06/09/2016	French	PDF
Abridged model	31/03/2015	21/09/2015	25/09/2015	French	PDF
Abridged model	31/03/2014	30/09/2014	10/10/2014	French	PDF
Abridged model	31/03/2013	31/10/2013	12/11/2013	French	PDF
Abridged model	31/03/2012	30/09/2012	30/11/2012	French	PDF
Abridged model	31/03/2011	31/10/2011	22/11/2011	French	PDF
Abridged model	31/03/2010	30/09/2010	26/11/2010	French	PDF
Abridged model	31/03/2009	28/08/2009	01/09/2009	French	PDF
Abridged model	31/03/2008	07/11/2008	25/11/2008	French	PDF
Abridged model	31/03/2007	29/06/2007	29/06/2007	French	PDF
Abridged model	30/09/2005	21/03/2006	18/04/2006	French	PDF
Abridged model	30/09/2004	15/03/2005	15/04/2005	French	PDF
Abridged model	30/09/2003	16/03/2004	29/03/2004	French	PDF
Abridged model	30/09/2002	18/03/2003	22/04/2003	French	PDF
Abridged model	30/09/2001	19/03/2002	22/03/2002	Dutch	PDF
Abridged model	30/09/2000	20/03/2001	20/04/2001	Dutch	PDF

View all 25 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 · 1 active · 6 ended

Active mandates

Alain BLOND

Director

Active

Ended mandates

Alain BLOND

Director · since 27 octobre 2017

Ended

Alain BLOND

Manager · since 27 octobre 2017

Ended

Mary DEMAREZ

Manager · until 27 octobre 2017

Ended

Mary DEMAREZ

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring30/05/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring21/03/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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 20232,1 k €↓
2022
Annual accounts 202285,1 k €↑
2022
Annual accounts 20225,8 k €↑
2021
Annual accounts 20214,8 k €↓
2020
Annual accounts 2020101 k €↑
2019
Annual accounts 201917,7 k €↑
2018
Annual accounts 201814,3 k €↑
2017
Annual accounts 20177,7 k €↑
2016
Annual accounts 2016-70,3 k €↓
2015
Annual accounts 2015-58,9 k €↓
2014
Annual accounts 201415,1 k €↑
2013
Annual accounts 2013-28,8 k €↑
2012
Annual accounts 2012-37,8 k €↓
2011
Annual accounts 2011-3,8 k €↑
2010
Annual accounts 2010-11,8 k €↓
2009
Annual accounts 20092,8 k €↑
2008
Annual accounts 2008-5,6 k €↓
2007
Annual accounts 2007709,7 €

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

LE PLATT (SRL)

Overview

What does LE PLATT do?

Trend over 18 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