Anne COLLEE
0627.932.765 · rovalta.com · 28/09/2026
NORMAL SITUATION
Anne COLLEE
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result29,5 k €-3,3 %over 1 year
Gross margin73,4 k €+29,4 %over 1 year
Equity88,6 k €+49,9 %over 1 year
Overview
Identity
Source · BCE/KBOAnne COLLEE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0627.932.765
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 73,4 k € | +29.4% | 56,7 k € | +56.5% | 36,2 k € | +176% | 13,1 k € | +1792% | -775 € |
| EBITDA | 45,7 k € | -10.6% | 51,1 k € | +53.3% | 33,4 k € | +174% | 12,2 k € | +761% | -1,8 k € |
| Operating result | 45,1 k € | +2.0% | 44,2 k € | +66.9% | 26,5 k € | +438% | 4,9 k € | +273% | -2,8 k € |
| Net result | 29,5 k € | -3.3% | 30,5 k € | +69.5% | 18 k € | +358% | 3,9 k € | +220% | -3,3 k € |
| Balance sheet | |||||||||
| Equity | 88,6 k € | +49.9% | 59,1 k € | +107% | 28,5 k € | -16.2% | 34,1 k € | -19.3% | 42,2 k € |
| Total assets | 101,6 k € | +10.8% | 91,7 k € | +10.8% | 82,8 k € | +23.1% | 67,3 k € | +19.5% | 56,3 k € |
| Cash | 68,7 k € | +50.6% | 45,6 k € | +73.3% | 26,3 k € | +228% | 8 k € | -70.4% | 27,1 k € |
| Debts | 13,1 k € | -60.0% | 32,7 k € | -39.8% | 54,3 k € | +63.3% | 33,2 k € | +135% | 14,1 k € |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
GUILLAUME CARION | Directorsince 25/08/2022 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
ANNE COLLEE | Directorsince 01/01/2015Managersince 01/01/2015 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2023 | 23/08/2022 | 23/08/2021 | 04/08/2020 | 21/08/2019 | 30/08/2018 |
| General meeting | 13/02/2023 | 30/06/2022 | 23/07/2021 | 30/06/2020 | 22/05/2019 | 15/06/2018 |
| 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 | 31/12/2022 | 13/02/2023 | 28/08/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 23/08/2022 | French | |
| Micro model | 31/12/2020 | 23/07/2021 | 23/08/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 04/08/2020 | French | |
| Micro model | 31/12/2018 | 22/05/2019 | 21/08/2019 | French | |
| Micro model | 31/12/2017 | 15/06/2018 | 30/08/2018 | French | |
| Micro model | 31/12/2016 | 17/08/2017 | 21/08/2017 | French | |
| Abridged model | 31/12/2015 | 17/06/2016 | 22/08/2016 | 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 31/12/20221 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
GUILLAUME CARION | Directorsince 25/08/2022 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
ANNE COLLEE | Directorsince 01/01/2015Managersince 01/01/2015 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/05/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates14/09/2022DEMISSIONS, NOMINATIONS
- Registered office16/09/2020SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
- Other09/04/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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
Filings8 filings
Mandates
GUILLAUME CARION
ANNE COLLEE
201520162017201820192020202120222023202420252026
Anne COLLEE
Rue de Flines(CAL) 10, 7604 Callenelle
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue de Flines(CAL) 10, 7604 Callenelle | accounts 2021 → 2022 | Accounts 2022 · 2023-00381657 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Anne COLLEE | accounts 2021 → 2022 | Accounts 2022 · 2023-00381657 |
Events
- 2022Annual accounts 202229,5 k €↓
- 2021Annual accounts 202130,5 k €↑
- 2020Annual accounts 202018 k €↑
- 2019Annual accounts 20193,9 k €↑
- 2018Annual accounts 2018-3,3 k €↓
- 2017Annual accounts 20179 k €↑
- 2016Annual accounts 20166,5 k €↓
- 2015Annual accounts 201517,6 k €