ACTIVE

LE CABINET

Financial year 2023 · Closed on 31/12/2023

Net result78,9 k €-47,0 %over 1 year
Gross margin268,9 k €-22,4 %over 1 year
Equity429,9 k €+22,5 %over 1 year

Identity

Source · BCE/KBO

LE CABINET is a Private limited company incorporated in 2019. Its main activity is: Dental practice activities. Its registered office is in Soignies.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.918.284
Incorporation
10/12/2019
Legal form
Private limited company
Registered office
Boulevard Roosevelt 23
7060 Soignies · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin268,9 k €346,5 k €150,3 k €226,1 k €
EBITDA153,5 k €242,1 k €73,1 k €223,1 k €
Operating result107,2 k €204,6 k €39,1 k €213,8 k €
Net result78,9 k €148,8 k €25,2 k €157 k €
Balance sheet
Equity429,9 k €351 k €202,2 k €177 k €
Total assets804,4 k €728 k €603,9 k €439,5 k €
Cash208,1 k €184,5 k €57,7 k €28,2 k €
Debts373,1 k €375,6 k €401,7 k €262,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Linos TSAGUE DIJOFACK

Mandate

Active

Ended mandates

Linos Graphin Tsague Djiofack

Director · since 10 décembre 2019

Ended

Other companies at this address

Boulevard Roosevelt 23 7060 Soignies
CompanyCBE no.
SmileLab● Active
0794.998.835

Full financial information

Source · NBB
2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202110/12/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months13 months
Filing date08/08/202421/12/202302/01/202311/10/2021
General meeting21/05/202416/05/202317/05/202218/05/2021
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
Micro model31/12/202321/05/202408/08/2024FrenchPDF
Micro model31/12/202216/05/202321/12/2023FrenchPDF
Micro model31/12/202117/05/202202/01/2023FrenchPDF
Micro model31/12/202018/05/202111/10/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 ended

Active mandates

Linos TSAGUE DIJOFACK

Mandate

Active

Ended mandates

Linos Graphin Tsague Djiofack

Director · since 10 décembre 2019

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office09/03/2021
    SIEGE SOCIAL
    PDF
  • Other12/12/2019
    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. 2023
    Annual accounts 202378,9 k €↓
  2. 2022
    Annual accounts 2022148,8 k €↑
  3. 2021
    Annual accounts 202125,2 k €↓
  4. 2020
    Annual accounts 2020157 k €
  5. 10/12/2019
    IncorporationPrivate limited company