NORMAL SITUATION

YELLOW CACTUS

Export PDF
Financial year 2022 · closed on 31/12/2022
Net result
4,6 k €
-64.6% YoY
Gross margin
7 k €
-59.1% YoY
Equity
25,4 k €
+21.9% YoY

Company — Normal situation.

What does YELLOW CACTUS do?

YELLOW CACTUS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0746.771.425
Legal form
Private limited company
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin7 k €17,1 k €10,2 k €
EBITDA7 k €17,1 k €10,2 k €
Operating result7 k €17 k €10,2 k €
Net result4,6 k €12,9 k €7,9 k €
Balance sheet
Equity25,4 k €20,9 k €7,9 k €
Total assets41,4 k €41,6 k €22,4 k €
Cash36,2 k €––
Debts16 k €20,8 k €14,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

Zamantha Camila Rioja Vasquez

Director · since 01 juillet 2021

Active
Jorge SAINZ DE LA MAZA CABEZALI

Director · since 08 mai 2020

Active

Ended mandates

Zamantha Rioja Vasquez

Director · since 01 juillet 2021

Ended
Jorge SAINZ DE LA MAZA CABZALI

Director · since 08 mai 2020

Ended
Jorge Sainz de la Maza Cabzali

Mandate

Ended
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202108/05/2020
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months8 months
Filing date21/03/202309/06/202215/06/2021
General meeting09/03/202305/06/202204/02/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202209/03/202321/03/2023FrenchPDF
Micro model31/12/202105/06/202209/06/2022FrenchPDF
Micro model31/12/202004/02/202115/06/2021FrenchPDF
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 31/12/2022 · 2 active · 3 ended

Active mandates

Zamantha Camila Rioja Vasquez

Director · since 01 juillet 2021

Active
Jorge SAINZ DE LA MAZA CABEZALI

Director · since 08 mai 2020

Active

Ended mandates

Zamantha Rioja Vasquez

Director · since 01 juillet 2021

Ended
Jorge SAINZ DE LA MAZA CABZALI

Director · since 08 mai 2020

Ended
Jorge Sainz de la Maza Cabzali

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution21/08/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/09/2020
    SIEGE SOCIAL
    PDF
  • Other12/05/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 20224,6 k €↓
  2. 2021
    Annual accounts 202112,9 k €↑
  3. 2020
    Annual accounts 20207,9 k €