NORMAL SITUATION

INNOSUAL

Financial year 2023 · closed on 31/12/2023
Net result
141 k €
+560.3% YoY
Gross margin
-8,5 k €
+50.5% YoY
Equity
-365,4 k €
+27.8% YoY

Company — Normal situation.

What does INNOSUAL do?

INNOSUAL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0680.433.521
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin-8,5 k €-17,2 k €-3,1 k €26,9 k €47,5 k €-18,2 k €
EBITDA-8,9 k €-30,1 k €-123,5 k €-136,8 k €-152,6 k €-104 k €
Operating result-8,9 k €-30,1 k €-123,5 k €-137,4 k €-153,4 k €-105,8 k €
Net result141 k €-30,6 k €-125,3 k €-140,1 k €-119 k €-106,2 k €
Balance sheet
Equity-365,4 k €-506,4 k €-475,8 k €-346,8 k €-206,7 k €-87,6 k €
Total assets23,8 k €54 k €59,6 k €62 k €87,2 k €128,1 k €
Cash14 k €26,5 k €14,4 k €1,5 k €2,7 k €3,4 k €
Debts389,2 k €560,4 k €535,4 k €408,8 k €293,9 k €215,7 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Mar Esteve Piany

Director · since 16 mars 2021 · until 16 mars 2027

Active

Ended mandates

ANTONI AVILES ESTEVE

Director · since 02 août 2018 · until 16 mars 2021

Ended
ANTONI AVILES ESTEVE

Director · since 02 août 2018 · until 06 juin 2024

Ended
ANTONI AVILES ESTEVE

Manager · since 02 août 2018 · until 06 juin 2024

Ended
MAR PIANY ESTEVE

Manager · since 25 août 2017 · until 02 août 2018

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201925/08/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months17 months
Filing date30/08/202430/08/202331/08/202205/08/202124/08/202007/08/2019
General meeting07/06/202402/06/202303/06/202204/06/202105/06/202007/06/2019
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
Micro model31/12/202307/06/202430/08/2024FrenchPDF
Abridged model31/12/202202/06/202330/08/2023FrenchPDF
Abridged model31/12/202103/06/202231/08/2022FrenchPDF
Micro model31/12/202004/06/202105/08/2021FrenchPDF
Micro model31/12/201905/06/202024/08/2020FrenchPDF
Micro model31/12/201807/06/201907/08/2019FrenchPDF
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 31/12/2023 · 1 active · 4 ended

Active mandates

Mar Esteve Piany

Director · since 16 mars 2021 · until 16 mars 2027

Active

Ended mandates

ANTONI AVILES ESTEVE

Director · since 02 août 2018 · until 16 mars 2021

Ended
ANTONI AVILES ESTEVE

Director · since 02 août 2018 · until 06 juin 2024

Ended
ANTONI AVILES ESTEVE

Manager · since 02 août 2018 · until 06 juin 2024

Ended
MAR PIANY ESTEVE

Manager · since 25 août 2017 · until 02 août 2018

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. 2023
    Annual accounts 2023141 k €
  2. 2022
    Annual accounts 2022-30,6 k €
  3. 2021
    Annual accounts 2021-125,3 k €
  4. 2020
    Annual accounts 2020-140,1 k €
  5. 2019
    Annual accounts 2019-119 k €
  6. 2018
    Annual accounts 2018-106,2 k €