ACTIVE

LE BOCHOLTZ

Financial year 2023 · Closed on 31/12/2023

Net result-313,6 k €-46,6 %over 1 year
Gross margin-64,2 k €-400,9 %over 1 year
Equity-2,4 M €-14,7 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

LE BOCHOLTZ is a Public limited company incorporated in 2013. Its registered office is in Liège. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.883.626
Incorporation
21/06/2013
Legal form
Public limited company
Registered office
Rue de l'Arbre-Sainte-Barbe 194
4000 Liège · WallonieSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2023
Average workforce
1,0 ETP
Joint committees (1)
  • 200

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20232022202120202019
Income statement
Gross margin-64,2 k €21,3 k €31,9 k €11 k €-9,3 k €
EBITDA-166,2 k €-63,5 k €-22,3 k €-11,6 k €-31,2 k €
Operating result-254,5 k €-174,5 k €-133,5 k €-121,3 k €-141,3 k €
Net result-313,6 k €-213,9 k €-198,5 k €-186,9 k €-210,7 k €
Balance sheet
Equity-2,4 M €-2,1 M €-1,9 M €-1,7 M €-1,5 M €
Total assets957,3 k €1 M €1,1 M €1,2 M €1,3 M €
Cash216,9 €216,9 €216,9 €216,9 €226,9 €
Debts3,4 M €3,2 M €3 M €3 M €2,9 M €
Other
Workforce1,0 ETP1,0 ETP–––

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 6 ended

Active mandates

CG CUBE

Director · since 23 mai 2019 · until 22 mai 2025

Represented by Guy DEBRUYNE

Active
YIMA

Managing director · since 23 mai 2019 · until 22 mai 2025 · 0871.523.818

Represented by François FORNIERI

Active

Ended mandates

YIMA

Managing director · since 23 mai 2019 · until 22 mai 2025 · 0871.523.818

Represented by François FORNIERI

Ended
C G cube

Director · since 18 juin 2013 · until 23 mai 2019

Represented by Guy Debruyne

Ended
CG Cube

Director · since 18 juin 2013 · until 23 mai 2019

Represented by Guy DEBRUYNE

Ended
CG CUBE

Director · since 18 juin 2013 · until 23 mai 2019

Represented by Guy DEBRUYNE

Ended

Other companies at this address

Rue de l'Arbre-Sainte-Barbe 194 4000 Liège
CompanyCBE no.
ARDENTIA● Active
0735.735.694
0730.664.772
ARDENTIA IMMO● Active
0700.454.222
ARDENTIA TECH● Active
0730.664.871
0825.451.093
GUSTA SPRL● Active
0540.782.225
0725.849.515
0752.556.187
VIAE● Active
0738.943.723
YIMA● Active
0871.523.818

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged 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 date31/10/202413/11/202317/10/202211/10/202119/08/202031/07/2019
General meeting31/10/202425/09/202327/09/202227/05/202128/05/202023/05/2019
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202331/10/202431/10/2024FrenchPDF
Abridged model31/12/202225/09/202313/11/2023FrenchPDF
Micro model31/12/202127/09/202217/10/2022FrenchPDF
Micro model31/12/202027/05/202111/10/2021FrenchPDF
Micro model31/12/201928/05/202019/08/2020FrenchPDF
Micro model31/12/201823/05/201931/07/2019FrenchPDF
Micro model31/12/201724/05/201828/08/2018FrenchPDF
Micro model31/12/201625/05/201729/08/2017FrenchPDF
Abridged model31/12/201526/05/201629/08/2016FrenchPDF
Abridged model31/12/201428/05/201503/07/2015FrenchPDF

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 31/12/2023

2 active · 6 ended

Active mandates

CG CUBE

Director · since 23 mai 2019 · until 22 mai 2025

Represented by Guy DEBRUYNE

Active
YIMA

Managing director · since 23 mai 2019 · until 22 mai 2025 · 0871.523.818

Represented by François FORNIERI

Active

Ended mandates

YIMA

Managing director · since 23 mai 2019 · until 22 mai 2025 · 0871.523.818

Represented by François FORNIERI

Ended
C G cube

Director · since 18 juin 2013 · until 23 mai 2019

Represented by Guy Debruyne

Ended
CG Cube

Director · since 18 juin 2013 · until 23 mai 2019

Represented by Guy DEBRUYNE

Ended
CG CUBE

Director · since 18 juin 2013 · until 23 mai 2019

Represented by Guy DEBRUYNE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/03/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/07/2013
    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 2023-313,6 k €↓
  2. 2022
    Annual accounts 2022-213,9 k €↓
  3. 2021
    Annual accounts 2021-198,5 k €↓
  4. 2020
    Annual accounts 2020-186,9 k €↑
  5. 2019
    Annual accounts 2019-210,7 k €↑
  6. 2018
    Annual accounts 2018-214,4 k €↓
  7. 2017
    Annual accounts 2017-165,3 k €↑
  8. 2016
    Annual accounts 2016-338,9 k €↑
  9. 2015
    Annual accounts 2015-355,9 k €↑
  10. 2014
    Annual accounts 2014-447,2 k €
  11. 21/06/2013
    IncorporationPublic limited company