NORMAL SITUATION

BELDRAGON

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result
-33,4 k €
+19,5 %over 1 year
Gross margin
-25,7 k €
+1,5 %over 1 year
Equity
174,1 k €
-16,1 %over 1 year

Identity

Source · BCE/KBO

BELDRAGON is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0697.925.292
Legal form
Public limited company
Contributed capital
350 500,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin-25,7 k €-26,1 k €-15,1 k €-11,3 k €-5,5 k €
EBITDA-31,9 k €-26,5 k €-22,6 k €-11,6 k €-6,2 k €
Operating result-31,9 k €-32,7 k €-27,4 k €-20,9 k €-14,2 k €
Net result-33,4 k €-41,5 k €-60,7 k €-26,6 k €-14,3 k €
Balance sheet
Equity174,1 k €207,5 k €249 k €309,7 k €85,7 k €
Total assets191,3 k €224,2 k €255,4 k €318,3 k €87,2 k €
Cash165,9 k €177,6 k €204,2 k €273,6 k €75,2 k €
Debts797,3 €2 k €6,4 k €8,6 k €1,5 k €

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 2 ended

Active mandates

Frederic Le Borne

Mandate

Active
Melanie de Selliers de Moranville

Mandate

Active

Ended mandates

Mélanie de SELLIERS de MORANVILLE

Managing director · since 14 août 2018 · until 11 juin 2024

Ended
Frédéric Le BORNE

Managing director · since 14 juin 2018 · until 11 juin 2024

Ended

Full financial information

Source · NBB
20232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202014/06/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months19 months
Filing date30/08/202431/08/202331/08/202231/08/202121/04/2020
General meeting09/08/202412/06/202313/06/202214/06/202103/04/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202309/08/202430/08/2024FrenchPDF
Abridged model31/12/202212/06/202331/08/2023FrenchPDF
Abridged model31/12/202113/06/202231/08/2022FrenchPDF
Abridged model31/12/202014/06/202131/08/2021FrenchPDF
Abridged model31/12/201903/04/202021/04/2020FrenchPDF

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

2 active · 2 ended

Active mandates

Frederic Le Borne

Mandate

Active
Melanie de Selliers de Moranville

Mandate

Active

Ended mandates

Mélanie de SELLIERS de MORANVILLE

Managing director · since 14 août 2018 · until 11 juin 2024

Ended
Frédéric Le BORNE

Managing director · since 14 juin 2018 · until 11 juin 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution28/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates29/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/06/2018
    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 2023-33,4 k €
  2. 2022
    Annual accounts 2022-41,5 k €
  3. 2021
    Annual accounts 2021-60,7 k €
  4. 2020
    Annual accounts 2020-26,6 k €
  5. 2019
    Annual accounts 2019-14,3 k €