Régie provinciale autonome d'édition de la province de Liège
0553.643.930 · rovalta.com · 28/09/2026
NORMAL SITUATION
Régie provinciale autonome d'édition de la province de Liège
Company — Normal situation.
Financial year 2023 · Closed on 23/11/2023
Net result-14,8 k €+21,3 %over 1 year
Gross margin-14,9 k €+82,2 %over 1 year
Equity285,8 k €-13,8 %over 1 year
Overview
Identity
Source · BCE/KBORégie provinciale autonome d'édition de la province de Liège is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0553.643.930
- Legal form
- Autonomous provincial government control
- Contributed capital
- 1 200 000,00 €
- Latest accounts
- 23/11/2023
Signals
Solid equity
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2023 | 2022 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -14,9 k € | +82.2% | -83,6 k € | -863% | -8,7 k € | -104% | 194,1 k € | +2.4% | 189,6 k € |
| EBITDA | -15,3 k € | +82.0% | -84,6 k € | +0.2% | -84,8 k € | -1390% | 6,6 k € | +220% | -5,5 k € |
| Operating result | -15,3 k € | +18.6% | -18,8 k € | +75.3% | -75,8 k € | -19.9% | -63,2 k € | -178% | -22,8 k € |
| Net result | -14,8 k € | +21.3% | -18,8 k € | +75.3% | -76 k € | -17.9% | -64,5 k € | -181% | -22,9 k € |
| Balance sheet | |||||||||
| Equity | 285,8 k € | -13.8% | 331,5 k € | -5.4% | 350,2 k € | -17.8% | 426,2 k € | -13.1% | 490,7 k € |
| Total assets | 285,8 k € | -16.1% | 340,7 k € | -10.1% | 378,9 k € | -23.1% | 492,8 k € | -11.9% | 559,6 k € |
| Cash | 284,9 k € | -5.9% | 302,6 k € | -12.2% | 344,8 k € | -16.7% | 414,1 k € | +18.9% | 348,1 k € |
| Debts | – | 3 k € | +467% | 529,3 € | -98.6% | 36,7 k € | +71.9% | 21,4 k € | |
| Other | |||||||||
| Workforce | – | – | – | – | 0,2 ETP | ||||
Board of directors
Source · NBB, accounts to 23/11/20231 active · 39 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Thierry Cavenaile | MandateLiquidatorsince 29/09/2022ended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Julien VANDEBURIE | Director27/01/2022 → 29/09/2022 | ||
Hajib EL HAJJAJI | Director26/09/2019 → 29/09/2022 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 30/09/2022 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 23/11/2023 | 31/12/2022 | 29/09/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 11 months | 4 months | 9 months | 12 months | 12 months | 12 months |
| Filing date | 30/11/2023 | 11/07/2023 | 02/05/2023 | 26/08/2022 | 30/06/2021 | 31/07/2020 |
| General meeting | 23/11/2023 | 11/07/2023 | – | 16/06/2022 | 27/05/2021 | 16/07/2020 |
| 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, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 23/11/2023 | 23/11/2023 | 30/11/2023 | French | |
| Abridged model | 31/12/2022 | 11/07/2023 | 11/07/2023 | French | |
| Abridged model | 29/09/2022 | — | 02/05/2023 | French | |
| Abridged model | 31/12/2021 | 16/06/2022 | 26/08/2022 | French | |
| Abridged model | 31/12/2020 | 27/05/2021 | 30/06/2021 | French | |
| Abridged model | 31/12/2019 | 16/07/2020 | 31/07/2020 | French | |
| Abridged model | 31/12/2018 | 26/06/2019 | 01/08/2019 | French | |
| Abridged model | 31/12/2017 | 26/04/2018 | 14/06/2018 | French | |
| Abridged model | 31/12/2016 | 27/04/2017 | 26/05/2017 | French | |
| Abridged model | 31/12/2015 | 28/04/2016 | 24/05/2016 | French | |
| Abridged model | 31/12/2014 | 24/09/2015 | 29/09/2015 | 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 23/11/20231 active · 39 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Thierry Cavenaile | MandateLiquidatorsince 29/09/2022ended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Julien VANDEBURIE | Director27/01/2022 → 29/09/2022 | ||
Hajib EL HAJJAJI | Director26/09/2019 → 29/09/2022 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings11 filings
Mandates
Thierry Cavenaile
Julien VANDEBURIE
Hajib EL HAJJAJI
Victoria VANDEBERG
Nicole MARECHAL
Deborah COLOMBINI
Rafik RASSAA
Valérie Lux
Didier NYSSEN
Marie MONVILLE
Irwin GUCKEL
Louis MARAITE
and 25 more mandates
2014201520162017201820192020202120222023202420252026
Régie provinciale autonome d'édition de la province de Liège
Boulevard de la Sauvenière 77, 4000 Liège
Director
Director
Director
Chairman of the board of directors
Director
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Boulevard de la Sauvenière 77, 4000 Liège | accounts 2021 → 2023 | Accounts 2023 · 2023-00519387 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Régie provinciale autonome d'édition de la province de Liège | accounts 2022 → 2023 | Accounts 2023 · 2023-00519387 |
| REGIE PROVINCIALE AUTONOME D'EDITION DE LA PROVINCE DE LIEGE en liquidation | accounts 2022 | Accounts 2022 · 2023-00077501 |
| REGIE PROVINCIALE AUTONOME D'EDITION DE LA PROVINCE DE LIEGE | accounts 2021 | Accounts 2021 · 2022-20324433 |
Events
- 2023Annual accounts 2023-14,8 k €↑
- 2022Annual accounts 2022-18,8 k €↑
- 2022Name changeRégie provinciale autonome d'édition de la province de Liège
- 2022Annual accounts 2022-76 k €↓
- 2022Name changeREGIE PROVINCIALE AUTONOME D'EDITION DE LA PROVINCE DE LIEGE en liquidation
- 2021Annual accounts 2021-64,5 k €↓
- 2020Annual accounts 2020-22,9 k €↑
- 2019Annual accounts 2019-57,9 k €↑
- 2018Annual accounts 2018-100,6 k €↑
- 2017Annual accounts 2017-118,4 k €↑
- 2016Annual accounts 2016-121,7 k €↑
- 2015Annual accounts 2015-195,4 k €↓
- 2014Annual accounts 2014-92,6 k €