NEW LINE INVEST
0505.926.957 · rovalta.com · 26/09/2026
NORMAL SITUATION
NEW LINE INVEST
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result1,1 M €+1 859,7 %over 1 year
Gross margin-20,7 k €-1 906,1 %over 1 year
Equity7,2 M €-1,4 %over 1 year
Overview
Identity
Source · BCE/KBONEW LINE INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0505.926.957
- Legal form
- Private company with limited liability
- Contributed capital
- 808 200,00 €
- Latest accounts
- 31/12/2022
Joint committees (1)
- 323
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 4 financial years
| 2022 | 2021 | 2019 | 2018 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | -20,7 k € | -1906% | -1 k € | +91.8% | -12,5 k € | +14.7% | -14,7 k € |
| EBITDA | -58,3 k € | -52.1% | -38,3 k € | -2.1% | -37,5 k € | +7.8% | -40,7 k € |
| Operating result | -87,3 k € | -8.7% | -80,3 k € | -1.7% | -79 k € | +3.4% | -81,7 k € |
| Net result | 1,1 M € | +1860% | -60,7 k € | -9.3% | -55,5 k € | +39.7% | -92 k € |
| Balance sheet | |||||||
| Equity | 7,2 M € | -1.4% | 7,3 M € | -3.8% | 7,6 M € | -0.7% | 7,7 M € |
| Total assets | 7,3 M € | -1.3% | 7,3 M € | -3.8% | 7,6 M € | -0.6% | 7,7 M € |
| Cash | 319,5 k € | -84.2% | 2 M € | -45.6% | 3,7 M € | +22.0% | 3 M € |
| Debts | 13,4 k € | +77.6% | 7,6 k € | -24.1% | 9,9 k € | +127% | 4,4 k € |
| Other | |||||||
| Workforce | – | 0,8 ETP | +60.0% | 0,5 ETP | 0.0% | 0,5 ETP | |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 2 ended
Active mandates
Philippe LEBON
ActiveEnded mandates
Philippe LEBON
EndedPhilippe LEBON
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro 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 | 27/03/2023 | 16/05/2022 | 10/06/2021 | 30/06/2020 | 06/06/2019 | 07/06/2018 |
| General meeting | 31/01/2023 | 13/04/2022 | 07/06/2021 | 02/06/2020 | 03/06/2019 | 04/06/2018 |
| 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, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 31/01/2023 | 27/03/2023 | French | |
| Abridged model | 31/12/2021 | 13/04/2022 | 16/05/2022 | French | |
| Abridged model | 31/12/2020 | 07/06/2021 | 10/06/2021 | French | |
| Abridged model | 31/12/2019 | 02/06/2020 | 30/06/2020 | French | |
| Abridged model | 31/12/2018 | 03/06/2019 | 06/06/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 07/06/2018 | French | |
| Micro model | 31/12/2016 | 06/06/2017 | 12/06/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 17/06/2016 | 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 · 2 ended
Active mandates
Philippe LEBON
ActiveEnded mandates
Philippe LEBON
EndedPhilippe LEBON
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution08/01/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - ADRESSE AUTRE QUE SIEGE SOCIAL
- Registered office14/04/2023ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - DIVERS
- Registered office14/12/2022ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - MODIFICATION FORME JURIDIQUE
- Registered office29/04/2015SIEGE SOCIAL
- Other15/12/2014RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20221,1 M €↑
- 2021Annual accounts 2021-60,7 k €↓
- 2019Annual accounts 2019-55,5 k €↑
- 2018Annual accounts 2018-92 k €