NORMAL SITUATION

GROUNDS

Financial year 2022 · closed on 31/12/2022
Net result
-38,8 k €
-0.2% YoY
Gross margin
-1,6 k €
-8.1% YoY
Equity
-175,4 k €
-28.4% YoY

Company — Normal situation.

What does GROUNDS do?

GROUNDS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0661.635.812
Legal form
Public limited company
Contributed capital
100 000,00 €
Latest accounts
31/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020182017
Income statement
Gross margin-1,6 k €-1,5 k €-3,5 k €-1,9 k €-2,6 k €
EBITDA-2,5 k €-2,4 k €-4,4 k €-2,3 k €-3,3 k €
Operating result-2,5 k €-2,4 k €-4,4 k €-2,3 k €-5,1 k €
Net result-38,8 k €-38,7 k €-40,8 k €-58,6 k €-54,2 k €
Balance sheet
Equity-175,4 k €-136,6 k €-97,9 k €-12,8 k €45,8 k €
Total assets12,2 M €12,2 M €12,2 M €11,8 M €7,6 M €
Cash1,5 k €3,3 k €6 k €12 k €27,3 k €
Debts12,4 M €12,3 M €12,3 M €11,8 M €7,6 M €
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 4 ended

Active mandates

Airy de Murga

Mandate

Active
Amanda Gomes Cortez de Murga

Mandate

Active
Valérie Tremerie

Mandate

Active

Ended mandates

Valérie Tremerie

Director · since 21 février 2017 · until 10 mai 2022

Ended
Airy de Murga

Director · since 23 août 2016 · until 10 mai 2022

Ended
Amanda Gomes Cortez

Director · since 23 août 2016 · until 10 mai 2022

Ended
Michel Cervello

Director · since 23 août 2016 · until 20 février 2017

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201822/08/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months17 months
Filing date30/08/202322/09/202229/07/202120/08/202023/08/201914/08/2018
General meeting09/05/202310/05/202211/05/202112/05/202014/05/201908/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202209/05/202330/08/2023FrenchPDF
Abridged model31/12/202110/05/202222/09/2022FrenchPDF
Abridged model31/12/202011/05/202129/07/2021FrenchPDF
Abridged model31/12/201912/05/202020/08/2020FrenchPDF
Abridged model31/12/201814/05/201923/08/2019FrenchPDF
Abridged model31/12/201708/05/201814/08/2018FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 4 ended

Active mandates

Airy de Murga

Mandate

Active
Amanda Gomes Cortez de Murga

Mandate

Active
Valérie Tremerie

Mandate

Active

Ended mandates

Valérie Tremerie

Director · since 21 février 2017 · until 10 mai 2022

Ended
Airy de Murga

Director · since 23 août 2016 · until 10 mai 2022

Ended
Amanda Gomes Cortez

Director · since 23 août 2016 · until 10 mai 2022

Ended
Michel Cervello

Director · since 23 août 2016 · until 20 février 2017

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-38,8 k €
  2. 2021
    Annual accounts 2021-38,7 k €
  3. 2020
    Annual accounts 2020-40,8 k €
  4. 2018
    Annual accounts 2018-58,6 k €
  5. 2017
    Annual accounts 2017-54,2 k €