Association de projet Parc naturel des Sources
0563.960.968 · rovalta.com · 27/09/2026
ACTIVE
Association de projet Parc naturel des Sources
Financial year 2021 · Closed on 31/12/2021
Net result-2,1 k €-255,5 %over 1 year
Gross margin-2 k €-231,9 %over 1 year
Equity773,2 €-73,2 %over 1 year
Overview
Identity
Source · BCE/KBOAssociation de projet Parc naturel des Sources is a Project organization incorporated in 2014. Its registered office is in Spa.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0563.960.968
- Incorporation
- 23/05/2014
- Legal form
- Project organization
- Registered office
- Rue de l'Hôtel de Ville 44
4900 Spa · WallonieSee on map - Contributed capital
- 4,00 €
- Latest accounts
- 31/12/2021
Signals
Good liquidity
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2 k € | -232% | 1,5 k € | -55.8% | 3,4 k € | +190% | -3,8 k € | -326% | -892,8 € |
| EBITDA | -2 k € | -232% | 1,5 k € | -55.8% | 3,4 k € | +190% | -3,8 k € | -326% | -892,8 € |
| Operating result | -2 k € | -232% | 1,5 k € | -55.8% | 3,4 k € | +190% | -3,8 k € | -326% | -892,8 € |
| Net result | -2,1 k € | -255% | 1,4 k € | -59.8% | 3,4 k € | +188% | -3,8 k € | -268% | -1 k € |
| Balance sheet | |||||||||
| Equity | 773,2 € | -73.2% | 2,9 k € | +89.2% | 1,5 k € | +182% | -1,9 k € | -194% | 2 k € |
| Total assets | 4 k € | -32.2% | 5,8 k € | +57.4% | 3,7 k € | -22.6% | 4,8 k € | +22.6% | 3,9 k € |
| Cash | 4 k € | -13.8% | 4,6 k € | +168% | 1,7 k € | -57.2% | 4 k € | +44.0% | 2,8 k € |
| Debts | 3,2 k € | +7.7% | 3 k € | +35.2% | 2,2 k € | -67.1% | 6,7 k € | +244% | 1,9 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/202114 active · 8 ended
Active mandates
Alexandre Renotte
ActiveAnnick Pironet
ActiveArnaud Collignon
ActiveBernard Jurion
ActiveBertrand Stasse
ActiveClaude Brouet
ActiveDIDIER GILKINET
ActiveEric Dechamp
ActiveFrançoise Guyot
ActiveJosé Dupont
ActiveMarie Monville
ActiveMélissa Leemans
ActivePatrick Jobe
ActivePAUL MATHY
ActiveEnded mandates
FRANCK GAZZARD
EndedGAETAN DEPIERREUX
EndedJACQUELINE DEWEZ
EndedLUC PEETERS
EndedOther companies at this address
Rue de l'Hôtel de Ville 44 4900 Spa| Company | CBE no. |
|---|---|
AQUALIS● Active | 0465.435.890 |
Commune de Spa● Active | 0206.768.366 |
| 0823.039.357 | |
Festival Royal de Théâtre de Spa● Active | 0458.549.979 |
| 0567.609.356 |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/07/2022 | 02/07/2021 | 14/09/2020 | 10/10/2019 | 29/05/2018 | 27/06/2017 |
| General meeting | 27/06/2022 | 01/07/2021 | 30/07/2020 | 25/09/2019 | 17/05/2018 | 08/06/2017 |
| 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 |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 27/06/2022 | 05/07/2022 | French | |
| Micro model | 31/12/2020 | 01/07/2021 | 02/07/2021 | French | |
| Micro model | 31/12/2019 | 30/07/2020 | 14/09/2020 | French | |
| Abridged model | 31/12/2018 | 25/09/2019 | 10/10/2019 | French | |
| Abridged model | 31/12/2017 | 17/05/2018 | 29/05/2018 | French | |
| Abridged model | 31/12/2016 | 08/06/2017 | 27/06/2017 | French | |
| Abridged model | 31/12/2015 | 27/09/2016 | 05/10/2016 | French | |
| Abridged model | 31/12/2014 | 12/11/2015 | 22/12/2015 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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 31/12/202114 active · 8 ended
Active mandates
Alexandre Renotte
ActiveAnnick Pironet
ActiveArnaud Collignon
ActiveBernard Jurion
ActiveBertrand Stasse
ActiveClaude Brouet
ActiveDIDIER GILKINET
ActiveEric Dechamp
ActiveFrançoise Guyot
ActiveJosé Dupont
ActiveMarie Monville
ActiveMélissa Leemans
ActivePatrick Jobe
ActivePAUL MATHY
ActiveEnded mandates
FRANCK GAZZARD
EndedGAETAN DEPIERREUX
EndedJACQUELINE DEWEZ
EndedLUC PEETERS
EndedOwnership 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
- 2021Annual accounts 2021-2,1 k €↓
- 2020Annual accounts 20201,4 k €↓
- 2019Annual accounts 20193,4 k €↑
- 2018Annual accounts 2018-3,8 k €↓
- 2017Annual accounts 2017-1 k €↓
- 2016Annual accounts 2016126,8 €↓
- 2015Annual accounts 2015360,6 €↓
- 2014Annual accounts 20142,5 k €
- 23/05/2014IncorporationProject organization