NORMAL SITUATION

Financière Le Play

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Company — Normal situation.

Financial year 2024 · Closed on 28/02/2024

Net result213,3 k €-91,3 %over 1 year
Gross margin0 €+100,0 %over 1 year
Equity0 €-100,0 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

Financière Le Play is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.821.085
Legal form
Private company with limited liability
Contributed capital
0,00 €
Latest accounts
28/02/2024
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflow

Financials

Source · NBB, 13 filings

Trend over 11 financial years

20242023202220212018
Income statement
Gross margin0 €-62,3 k €-28,2 k €-34,8 k €35,6 k €
EBITDA0 €-64,8 k €-29,1 k €-35,7 k €34,8 k €
Operating result0 €-64,8 k €-29,1 k €-35,7 k €34,8 k €
Net result213,3 k €2,5 M €-171 k €203,6 k €3,2 k €
Balance sheet
Equity0 €10,5 M €8,1 M €8,2 M €7,3 M €
Total assets10,7 M €11,4 M €8,8 M €9,1 M €7,6 M €
Cash10,4 M €10,7 M €121,7 k €846,4 k €17,5 k €
Debts10,7 M €845,6 k €323,4 k €3,9 k €272,4 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Board of directors

Source · NBB, accounts to 28/02/2024

2 active · 14 ended

Active mandates

Serge Declerck

Director · since 31 mars 2017

Active
Manuel Mouget

Director · since 01 décembre 2016

Active

Ended mandates

Serge Declerck

Manager · since 31 mars 2017

Ended
Delphine Schmidt

Manager · since 01 décembre 2016 · until 31 mars 2017

Ended
Manuel Mouget

Manager · since 01 décembre 2016

Ended
Thierri Dieleman

Manager · since 23 juin 2016 · until 01 décembre 2016

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year28/02/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year2 months12 months12 months12 months12 months12 months
Filing date08/04/202408/04/202409/10/202321/10/202230/09/202118/11/2020
General meeting28/02/202428/02/202428/09/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/02/202428/02/202408/04/2024FrenchPDF
Abridged model31/12/202328/02/202408/04/2024FrenchPDF
Abridged model31/12/202228/09/202309/10/2023FrenchPDF
Abridged model31/12/202124/06/202221/10/2022FrenchPDF
Abridged model31/12/202025/06/202130/09/2021FrenchPDF
Abridged model31/12/201926/06/202018/11/2020FrenchPDF
Abridged model31/12/201828/06/201913/08/2019FrenchPDF
Abridged model31/12/201726/06/201813/07/2018FrenchPDF
Abridged model31/12/201623/08/201731/08/2017FrenchPDF
Abridged model31/12/201515/03/201609/05/2016FrenchPDF
Abridged model31/12/201415/09/201508/10/2015FrenchPDF
Abridged model31/12/201325/09/201429/09/2014FrenchPDF
Abridged model31/12/201204/10/201314/10/2013FrenchPDF

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.

Board of directors

Source · NBB, accounts to 28/02/2024

2 active · 14 ended

Active mandates

Serge Declerck

Director · since 31 mars 2017

Active
Manuel Mouget

Director · since 01 décembre 2016

Active

Ended mandates

Serge Declerck

Manager · since 31 mars 2017

Ended
Delphine Schmidt

Manager · since 01 décembre 2016 · until 31 mars 2017

Ended
Manuel Mouget

Manager · since 01 décembre 2016

Ended
Thierri Dieleman

Manager · since 23 juin 2016 · until 01 décembre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution07/06/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates03/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares05/04/2016
    CAPITAL, ACTIONS
    PDF
  • Mandates14/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/04/2014
    SIEGE SOCIAL
    PDF
  • Other18/12/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024213,3 k €↓
  2. 2023
    Annual accounts 20232,5 M €↑
  3. 2022
    Annual accounts 2022-171 k €↓
  4. 2021
    Annual accounts 2021203,6 k €↑
  5. 2018
    Annual accounts 20183,2 k €↓
  6. 2017
    Annual accounts 2017577 k €↑
  7. 2016
    Annual accounts 2016-905,1 k €↓
  8. 2015
    Annual accounts 20151,9 M €↑
  9. 2014
    Annual accounts 2014457,6 k €↑
  10. 2013
    Annual accounts 2013-438,7 k €↓
  11. 2012
    Annual accounts 2012-38 k €