NORMAL SITUATION

La Canopée Gilly

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result-7,3 k €-102,7 %over 1 year
Revenue2,4 M €-11,2 %over 1 year
Equity11,3 k €-39,2 %over 1 year
Workforce29,4 ETP-2,6 %over 1 year

Identity

Source · BCE/KBO

La Canopée Gilly is a company registered in Belgium. It employs on average 29,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0672.723.803
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
29,4 ETP
Joint committees (1)
  • 31902
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20222021202020192018
Income statement
Revenue2,4 M €2,7 M €2,7 M €––
EBITDA93,1 k €408,4 k €794,1 k €271,3 k €-990,5 €
Operating result-7,5 k €368,5 k €769,8 k €261,3 k €-990,5 €
Net result-7,3 k €267,6 k €568,7 k €166,6 k €-1 k €
Balance sheet
Equity11,3 k €18,6 k €18,6 k €182,9 k €3,8 k €
Total assets885,2 k €897,9 k €1,1 M €782,2 k €3,8 k €
Cash21,4 k €14,5 k €181,9 k €188,6 k €3,8 k €
Debts873,9 k €879,3 k €1,1 M €563,6 k €–
Other
Workforce29,4 ETP30,2 ETP29,5 ETP––

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 3 ended

Active mandates

Expertise & Qualité Sociales

Manager · since 15 janvier 2021 · 0888.125.862

Active

Ended mandates

CEDRIC DESTRAIX

Director · since 15 mars 2017 · until 15 janvier 2021

Ended
CEDRIC DESTRAIX

Manager · since 15 mars 2017 · until 15 janvier 2021

Ended
Cédric DESTRAIX

Manager · since 15 mars 2017

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201815/03/2017
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 months10 months
Filing date14/06/202309/06/202230/07/202110/08/202022/07/201917/12/2018
General meeting19/05/202320/05/202220/05/202106/06/202001/06/201902/06/2018
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202219/05/202314/06/2023FrenchPDF
Abridged model31/12/202120/05/202209/06/2022FrenchPDF
Abridged model31/12/202020/05/202130/07/2021FrenchPDF
Micro model31/12/201906/06/202010/08/2020FrenchPDF
Micro model31/12/201801/06/201922/07/2019FrenchPDF
Micro model31/12/201702/06/201817/12/2018FrenchPDF

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 31/12/2022

1 active · 3 ended

Active mandates

Expertise & Qualité Sociales

Manager · since 15 janvier 2021 · 0888.125.862

Active

Ended mandates

CEDRIC DESTRAIX

Director · since 15 mars 2017 · until 15 janvier 2021

Ended
CEDRIC DESTRAIX

Manager · since 15 mars 2017 · until 15 janvier 2021

Ended
Cédric DESTRAIX

Manager · since 15 mars 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution24/07/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring17/02/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates16/11/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/03/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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

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Timeline

  1. 2022
    Annual accounts 2022-7,3 k €↓
  2. 2021
    Annual accounts 2021267,6 k €↓
  3. 2020
    Annual accounts 2020568,7 k €↑
  4. 2019
    Annual accounts 2019166,6 k €↑
  5. 2018
    Annual accounts 2018-1 k €↑
  6. 2017
    Annual accounts 2017-1,4 k €