LE CEDRE
0501.767.043 · rovalta.com · 24/09/2026
ACTIVE
LE CEDRE
Financial year 2021 · closed on 31/12/2021
Net result
20,2 k €
+256.2% YoY
Revenue
30,7 k €
-31.7% YoY
Equity
40,7 k €
+98.5% YoY
Overview
What does LE CEDRE do?
LE CEDRE is a Private company with limited liability incorporated in 2012. Its registered office is in Bruxelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0501.767.043
Incorporation
05/12/2012
Legal form
Private company with limited liability
Registered office
Rue du Marché aux Fromages 17
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Revenue | 30,7 k € | -31.7% | 45 k € | -76.1% | 187,7 k € | +13.9% | 164,8 k € | +134% | 70,5 k € | +61.4% | 43,6 k € | -24.4% | 57,7 k € | +29.4% | 44,6 k € | -7.6% | 48,3 k € |
| EBITDA | 22,6 k € | +261% | -14 k € | -190% | -4,8 k € | -112% | 39,1 k € | +253% | -25,5 k € | -104% | -12,5 k € | -196% | 13 k € | +1052% | 1,1 k € | -37.1% | 1,8 k € |
| Operating result | 20,3 k € | +224% | -16,3 k € | -183% | -5,8 k € | -115% | 38,9 k € | +252% | -25,5 k € | -70.6% | -15 k € | -242% | 10,5 k € | +1695% | 587 € | -53.1% | 1,3 k € |
| Net result | 20,2 k € | +256% | -12,9 k € | -66.0% | -7,8 k € | -119% | 41,2 k € | +447% | -11,9 k € | +21.3% | -15,1 k € | -320% | 6,9 k € | +4139% | 161,8 € | -87.7% | 1,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | 40,7 k € | +98.5% | 20,5 k € | -38.7% | 33,4 k € | -18.9% | 41,2 k € | +70491% | 58,4 € | -99.5% | 11,9 k € | -45.7% | 21,8 k € | +1381% | 1,5 k € | +12.4% | 1,3 k € |
| Total assets | 43,3 k € | -4.6% | 45,4 k € | -36.9% | 72 k € | +5.9% | 68 k € | +176% | 24,6 k € | +1.3% | 24,3 k € | -21.1% | 30,8 k € | +463% | 5,5 k € | +17.5% | 4,7 k € |
| Cash | 13,4 k € | +2529% | 509,4 € | -96.3% | 13,8 k € | -6.4% | 14,7 k € | +223% | 4,6 k € | +10.7% | 4,1 k € | -39.8% | 6,8 k € | +149% | 2,8 k € | +18.0% | 2,3 k € |
| Debts | 2,6 k € | -89.4% | 24,9 k € | -35.4% | 38,6 k € | +44.1% | 26,8 k € | +8.9% | 24,6 k € | +97.1% | 12,5 k € | +39.0% | 9 k € | +124% | 4 k € | +19.5% | 3,3 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | – | |||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
MR. MOSLIMANI AHMAD
ActiveEnded mandates
AHMAD MR. MOSLIMANI
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2022 | 30/08/2021 | 23/10/2020 | 30/08/2019 | 28/09/2018 | 31/08/2017 |
| General meeting | 30/06/2022 | 26/06/2021 | 26/06/2020 | 28/06/2019 | 30/06/2018 | 30/06/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 26/06/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 23/10/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 28/09/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 31/05/2016 | 31/08/2016 | French | |
| Abridged modelCorrection | 31/12/2014 | 31/07/2015 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 31/07/2015 | 26/08/2015 | French | |
| Abridged model | 31/12/2013 | 31/07/2014 | 29/08/2014 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
MR. MOSLIMANI AHMAD
ActiveEnded mandates
AHMAD MR. MOSLIMANI
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/12/2020CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Capital / shares20/03/2020CAPITAL, ACTIONS
- Capital / shares05/06/2019CAPITAL, ACTIONS
- Capital / shares10/05/2019CAPITAL, ACTIONS
- Capital / shares16/10/2017CAPITAL, ACTIONS
- Mandates31/07/2017SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202120,2 k €↑
- 2021Name changeLE CEDRES
- 2020Annual accounts 2020-12,9 k €↓
- 2019Annual accounts 2019-7,8 k €↓
- 2018Annual accounts 201841,2 k €↑
- 2017Annual accounts 2017-11,9 k €↑
- 2016Annual accounts 2016-15,1 k €↓
- 2015Annual accounts 20156,9 k €↑
- 2014Annual accounts 2014161,8 €↓
- 2013Annual accounts 20131,3 k €
- 2013Name changeLE CEDRE
- 05/12/2012IncorporationPrivate company with limited liability