ACTIVE

DE VINO

Financial year 2020 · closed on 31/12/2020
Net result
-17,1 k €
-319.7% YoY
Revenue
24,2 k €
-71.0% YoY
Equity
10,9 k €
-61.0% YoY

What does DE VINO do?

DE VINO is a Private company with limited liability incorporated in 2009. Its registered office is in Court-Saint-Etienne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.122.825
Incorporation
28/10/2009
Legal form
Private company with limited liability
Registered office
Clos de Profondval 17 box a
1490 Court-Saint-Etienne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2020201920182017201620152014201320112010
Income statement
Revenue24,2 k €83,4 k €81,3 k €68,9 k €85,8 k €71,7 k €158 k €2,8 k €16,6 k €
EBITDA-8,6 k €10,6 k €5,5 k €3,1 k €7,4 k €-2,3 k €26,1 k €-917 €-3,1 k €-6,5 k €
Operating result-16,1 k €8,3 k €1,5 k €-1 k €2,6 k €-6,4 k €22,4 k €-917 €-3,1 k €-6,5 k €
Net result-17,1 k €7,8 k €1,1 k €-1,5 k €2,2 k €-6,6 k €18,7 k €-1 k €-3,3 k €-6,9 k €
Balance sheet
Equity10,9 k €28 k €20,2 k €19,1 k €20,6 k €18,4 k €25 k €6,3 k €8,5 k €11,7 k €
Total assets37,8 k €58,4 k €33,3 k €35,5 k €55,3 k €19,9 k €41,2 k €6,3 k €10,3 k €14,7 k €
Cash921 €7,6 k €8,3 k €8 k €3,2 k €4,3 k €14,1 k €458 €738 €5,2 k €
Debts26,9 k €30,4 k €13,1 k €16,3 k €34,7 k €1,5 k €16,2 k €1,8 k €3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

SEBASTIEN WELLENS

Manager · since 07 mars 2015

Active

Ended mandates

JOSE FERNANDEZ ALVAREZ

Manager · since 26 octobre 2009

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202121/08/202022/08/201928/08/201829/08/201708/08/2016
General meeting04/06/202105/06/202007/06/201901/06/201802/06/201703/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202004/06/202129/09/2021FrenchPDF
Micro model31/12/201905/06/202021/08/2020FrenchPDF
Micro model31/12/201807/06/201922/08/2019FrenchPDF
Micro model31/12/201701/06/201828/08/2018FrenchPDF
Micro model31/12/201602/06/201729/08/2017FrenchPDF
Abridged model31/12/201503/06/201608/08/2016FrenchPDF
Abridged model31/12/201405/06/201528/08/2015FrenchPDF
Abridged model31/12/201306/06/201429/08/2014FrenchPDF
Abridged model31/12/201101/06/201231/08/2012FrenchPDF
Abridged model31/12/201003/06/201126/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2020 · 1 active · 1 ended

Active mandates

SEBASTIEN WELLENS

Manager · since 07 mars 2015

Active

Ended mandates

JOSE FERNANDEZ ALVAREZ

Manager · since 26 octobre 2009

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-17,1 k €
  2. 2019
    Annual accounts 20197,8 k €
  3. 2018
    Annual accounts 20181,1 k €
  4. 2017
    Annual accounts 2017-1,5 k €
  5. 2016
    Annual accounts 20162,2 k €
  6. 2015
    Annual accounts 2015-6,6 k €
  7. 2014
    Annual accounts 201418,7 k €
  8. 2013
    Annual accounts 2013-1 k €
  9. 2011
    Annual accounts 2011-3,3 k €
  10. 2010
    Annual accounts 2010-6,9 k €
  11. 28/10/2009
    IncorporationPrivate company with limited liability