NORMAL SITUATION

LADY'S SECRETS

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result22,7 k €+392,8 %over 1 year
Revenue266,4 k €-13,4 %over 1 year
Equity108,5 k €+26,4 %over 1 year

Identity

Source · BCE/KBO

LADY'S SECRETS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.788.576
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202019
Income statement
Revenue266,4 k €307,6 k €301,5 k €258,9 k €252,9 k €
EBITDA54,3 k €29,7 k €88,6 k €44,5 k €41,3 k €
Operating result34,5 k €-5,4 k €60,7 k €15,8 k €15,5 k €
Net result22,7 k €-7,7 k €40,8 k €11,3 k €11,5 k €
Balance sheet
Equity108,5 k €85,8 k €93,6 k €52,7 k €41,5 k €
Total assets142,4 k €154,5 k €177 k €135,3 k €157,8 k €
Cash62 k €51 k €63 k €22,6 k €23,7 k €
Debts33,9 k €68,7 k €83 k €82,5 k €116,3 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Alexia Severino

Director · since 07 février 2018

Active

Ended mandates

Alexia SEVERINO

Director · since 05 février 2018

Ended
Alexia SEVERINO

Manager · since 05 février 2018

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201905/02/2018
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 months11 months
Filing date16/05/202426/05/202325/07/202230/04/202102/06/202017/07/2019
General meeting25/04/202427/04/202328/04/202229/04/202130/04/202025/04/2019
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
Micro model31/12/202325/04/202416/05/2024FrenchPDF
Micro model31/12/202227/04/202326/05/2023FrenchPDF
Micro model31/12/202128/04/202225/07/2022FrenchPDF
Micro model31/12/202029/04/202130/04/2021FrenchPDF
Micro model31/12/201930/04/202002/06/2020FrenchPDF
Abridged model31/12/201825/04/201917/07/2019FrenchPDF

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 31/12/2023

1 active · 2 ended

Active mandates

Alexia Severino

Director · since 07 février 2018

Active

Ended mandates

Alexia SEVERINO

Director · since 05 février 2018

Ended
Alexia SEVERINO

Manager · since 05 février 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution29/10/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/02/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202322,7 k €↑
  2. 2022
    Annual accounts 2022-7,7 k €↓
  3. 2021
    Annual accounts 202140,8 k €↑
  4. 2020
    Annual accounts 202011,3 k €↓
  5. 2019
    Annual accounts 201911,5 k €↑
  6. 2018
    Annual accounts 201811,3 k €