S.L. Invest
0679.692.262 · rovalta.com · 26/09/2026
NORMAL SITUATION
S.L. Invest
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result22,4 k €-35,9 %over 1 year
Gross margin50,4 k €-10,1 %over 1 year
Equity945,6 k €+2,4 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOS.L. Invest is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0679.692.262
- Legal form
- Private company with limited liability
- Contributed capital
- 396 250,00 €
- Latest accounts
- 30/09/2023
- Average workforce
- 0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 6 filingsTrend over 5 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 50,4 k € | -10.1% | 56 k € | +238% | 16,6 k € | +4.6% | 15,8 k € | -68.7% | 50,6 k € |
| EBITDA | 44 k € | -19.8% | 54,9 k € | +256% | 15,4 k € | +2.1% | 15,1 k € | -69.7% | 49,8 k € |
| Operating result | 44 k € | -19.8% | 54,9 k € | +456% | 9,9 k € | +3.4% | 9,5 k € | -78.0% | 43,4 k € |
| Net result | 22,4 k € | -35.9% | 35 k € | +725% | 4,2 k € | -95.6% | 96,2 k € | -55.8% | 217,8 k € |
| Balance sheet | |||||||||
| Equity | 945,6 k € | +2.4% | 923,2 k € | +29.2% | 714,4 k € | +0.6% | 710,2 k € | +15.7% | 614 k € |
| Total assets | 1,4 M € | -0.8% | 1,4 M € | +31.4% | 1,1 M € | -2.3% | 1,1 M € | +4.1% | 1,1 M € |
| Cash | 45 k € | +15.4% | 39 k € | +1.4% | 38,4 k € | +150% | 15,4 k € | -39.5% | 25,4 k € |
| Debts | 481,6 k € | -6.5% | 515,4 k € | +35.4% | 380,6 k € | -7.4% | 411,1 k € | -11.0% | 462,1 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20231 active · 1 ended
Active mandates
Steve LIVIS
ActiveEnded mandates
Steve Livis
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 09/08/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 14 months |
| Filing date | 15/04/2024 | 11/04/2023 | 29/03/2022 | 27/04/2021 | 31/03/2020 | 30/04/2019 |
| General meeting | 25/03/2024 | 26/03/2023 | 28/03/2022 | 29/03/2021 | 30/03/2020 | 25/03/2019 |
| 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, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 25/03/2024 | 15/04/2024 | French | |
| Abridged model | 30/09/2022 | 26/03/2023 | 11/04/2023 | French | |
| Abridged model | 30/09/2021 | 28/03/2022 | 29/03/2022 | French | |
| Abridged model | 30/09/2020 | 29/03/2021 | 27/04/2021 | French | |
| Abridged model | 30/09/2019 | 30/03/2020 | 31/03/2020 | French | |
| Abridged model | 30/09/2018 | 25/03/2019 | 30/04/2019 | 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 30/09/20231 active · 1 ended
Active mandates
Steve LIVIS
ActiveEnded mandates
Steve Livis
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution29/11/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring18/09/2023MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other11/08/2017RUBRIQUE 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
- 2023Annual accounts 202322,4 k €↓
- 2022Annual accounts 202235 k €↑
- 2020Annual accounts 20204,2 k €↓
- 2019Annual accounts 201996,2 k €↓
- 2018Annual accounts 2018217,8 k €