NORMAL SITUATION

LE PARQUET ET SES SECRETS

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result3,6 k €-79,3 %over 1 year
Revenue128,8 k €+3,6 %over 1 year
Equity97,9 k €+3,8 %over 1 year

Identity

Source · BCE/KBO

LE PARQUET ET SES SECRETS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0533.833.560
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20232022202120202019
Income statement
Revenue128,8 k €124,4 k €134,5 k €59,3 k €129,6 k €
EBITDA19,2 k €22,8 k €50 k €12 k €20 k €
Operating result9,2 k €22,2 k €41,7 k €3,7 k €11,7 k €
Net result3,6 k €17,5 k €28,8 k €2,5 k €8,3 k €
Balance sheet
Equity97,9 k €94,2 k €76,7 k €47,9 k €45,4 k €
Total assets164 k €126,9 k €107,7 k €89,9 k €103 k €
Cash3,6 k €15,1 k €49,7 €6,5 k €1,5 k €
Debts66,2 k €32,6 k €31 k €42 k €57,6 k €

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202508/08/202330/03/202315/02/202227/05/202103/10/2019
General meeting30/06/202430/06/202331/01/202330/06/202130/06/202028/06/2019
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202430/12/2025FrenchPDF
Micro model31/12/202230/06/202308/08/2023FrenchPDF
Micro model31/12/202131/01/202330/03/2023FrenchPDF
Micro model31/12/202030/06/202115/02/2022FrenchPDF
Micro model31/12/201930/06/202027/05/2021FrenchPDF
Micro model31/12/201828/06/201903/10/2019FrenchPDF
Micro model31/12/201730/06/201804/04/2019FrenchPDF
Micro model31/12/201630/06/201718/09/2017FrenchPDF
Abridged model31/12/201530/06/201628/09/2016FrenchPDF
Abridged model31/12/201430/06/201525/08/2015FrenchPDF
Abridged model31/12/201330/06/201427/08/2014FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/03/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/05/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/05/2013
    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. 2023
    Annual accounts 20233,6 k €↓
  2. 2022
    Annual accounts 202217,5 k €↓
  3. 2021
    Annual accounts 202128,8 k €↑
  4. 2020
    Annual accounts 20202,5 k €↓
  5. 2019
    Annual accounts 20198,3 k €↑
  6. 2018
    Annual accounts 2018-9,5 k €↓
  7. 2017
    Annual accounts 201716,7 k €↓
  8. 2016
    Annual accounts 201622,5 k €↑
  9. 2015
    Annual accounts 20151,3 k €↑
  10. 2014
    Annual accounts 2014-627,6 €↓
  11. 2013
    Annual accounts 2013609,4 €