NORMAL SITUATION

LE MESS DU LIEUTENANT

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result-84,7 k €-1 209,5 %over 1 year
Gross margin223,9 k €-31,3 %over 1 year
Equity181,8 k €-31,8 %over 1 year
Workforce7,4 ETP-7,5 %over 1 year

Identity

Source · BCE/KBO

LE MESS DU LIEUTENANT is a company registered in Belgium. It employs on average 7,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0726.767.946
Legal form
Private limited company
Contributed capital
330 600,00 €
Latest accounts
31/12/2022
Average workforce
7,4 ETP
Signals
Solid equityGood liquidityHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2022202120202019
Income statement
Gross margin223,9 k €325,7 k €240,9 k €216,8 k €
EBITDA-36,9 k €56,7 k €-25,9 k €21,6 k €
Operating result-80,5 k €11,1 k €-68,6 k €3,2 k €
Net result-84,7 k €7,6 k €-71,9 k €165,3 €
Balance sheet
Equity181,8 k €266,5 k €258,9 k €330,8 k €
Total assets237,8 k €392,6 k €360,2 k €431,2 k €
Cash50,1 k €139,7 k €78,2 k €144,5 k €
Debts55,9 k €126,1 k €100,9 k €97,6 k €
Other
Workforce7,4 ETP8,0 ETP8,0 ETP9,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 3 ended

Active mandates

ANTHONY TONDU

Director

Active
CEDRIC RENSONNET

Director

Active
Clément Petitjean

Director

Active

Ended mandates

CLEMENT PETITJEAN

Mandate

Ended
eNOVATION S.A.

Director

Represented by Cédric RENSONNET

Ended
ENOVATION SA

Mandate

Represented by CEDRIC RENSONNET

Ended

Full financial information

Source · NBB
2022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202015/05/2019
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months8 months
Filing date31/08/202321/06/202220/08/202127/10/2020
General meeting14/06/202309/06/202228/06/202115/07/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202214/06/202331/08/2023FrenchPDF
Abridged model31/12/202109/06/202221/06/2022FrenchPDF
Abridged model31/12/202028/06/202120/08/2021FrenchPDF
Abridged model31/12/201915/07/202027/10/2020FrenchPDF

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 31/12/2022

3 active · 3 ended

Active mandates

ANTHONY TONDU

Director

Active
CEDRIC RENSONNET

Director

Active
Clément Petitjean

Director

Active

Ended mandates

CLEMENT PETITJEAN

Mandate

Ended
eNOVATION S.A.

Director

Represented by Cédric RENSONNET

Ended
ENOVATION SA

Mandate

Represented by CEDRIC RENSONNET

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares19/06/2019
    CAPITAL, ACTIONS
    PDF
  • Other17/05/2019
    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. 2022
    Annual accounts 2022-84,7 k €↓
  2. 2021
    Annual accounts 20217,6 k €↑
  3. 2020
    Annual accounts 2020-71,9 k €↓
  4. 2019
    Annual accounts 2019165,3 €