NORMAL SITUATION

Morenas

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Financial year 2022 · closed on 31/12/2022
Net result
-4,7 k €
-142.0% YoY
Revenue
78,2 k €
-11.9% YoY
Equity
38,6 k €
-10.9% YoY

Company — Normal situation.

What does Morenas do?

Morenas is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0506.935.361
Legal form
Private company with limited liability
Contributed capital
45 000,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021202020192018201720162015
Income statement
Revenue78,2 k €88,8 k €68,3 k €57,2 k €65,6 k €70,8 k €57,5 k €58,6 k €
EBITDA-1,7 k €20,3 k €10,6 k €-105 €6,1 k €-5,2 k €-482 €-4,4 k €
Operating result-4,5 k €12,8 k €3,2 k €-2,8 k €3,4 k €-7,7 k €-3 k €-6,9 k €
Net result-4,7 k €11,3 k €2,2 k €-2,8 k €3,5 k €-5,8 k €-3 k €-7 k €
Balance sheet
Equity38,6 k €43,3 k €32,1 k €29,9 k €32,7 k €29,2 k €35 k €38 k €
Total assets41 k €45,4 k €47,1 k €31,1 k €34,3 k €33,1 k €36,6 k €39,4 k €
Cash20 k €7,9 k €4,2 k €4,5 k €5 k €1,5 k €1,9 k €2,2 k €
Debts2,4 k €1,9 k €14,9 k €1,1 k €1,7 k €3,9 k €1,1 k €775 €
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202314/06/202225/06/202126/10/202016/07/201911/06/2018
General meeting05/06/202306/06/202204/06/202103/08/202003/06/201907/06/2018
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202205/06/202303/07/2023DutchPDF
Micro model31/12/202106/06/202214/06/2022DutchPDF
Micro model31/12/202004/06/202125/06/2021DutchPDF
Micro model31/12/201903/08/202026/10/2020DutchPDF
Micro model31/12/201803/06/201916/07/2019DutchPDF
Micro model31/12/201707/06/201811/06/2018DutchPDF
Micro model31/12/201606/06/201720/06/2017DutchPDF
Abridged model31/12/201506/06/201622/06/2016DutchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/01/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2022
    Annual accounts 2022-4,7 k €↓
  2. 2021
    Annual accounts 202111,3 k €↑
  3. 2020
    Annual accounts 20202,2 k €↑
  4. 2019
    Annual accounts 2019-2,8 k €↓
  5. 2018
    Annual accounts 20183,5 k €↑
  6. 2017
    Annual accounts 2017-5,8 k €↓
  7. 2016
    Annual accounts 2016-3 k €↑
  8. 2015
    Annual accounts 2015-7 k €