GENERAL COMPANY
0825.377.948 · rovalta.com · 25/09/2026
NORMAL SITUATION
GENERAL COMPANY
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result6,3 k €+137,1 %over 1 year
Gross margin6,9 k €+145,9 %over 1 year
Equity17,9 k €+54,2 %over 1 year
Overview
Identity
Source · BCE/KBOGENERAL COMPANY is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0825.377.948
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 11 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,9 k € | +146% | -15 k € | -313% | 7 k € | +19.0% | 5,9 k € | +8.7% | 5,4 k € |
| EBITDA | 6,9 k € | +144% | -15,6 k € | -360% | 6 k € | +20.3% | 5 k € | -0.2% | 5 k € |
| Operating result | 6,9 k € | +141% | -16,6 k € | -431% | 5 k € | +38.4% | 3,6 k € | +20.7% | 3 k € |
| Net result | 6,3 k € | +137% | -16,9 k € | -515% | 4,1 k € | +157% | 1,6 k € | +67.9% | 947,2 € |
| Balance sheet | |||||||||
| Equity | 17,9 k € | +54.2% | 11,6 k € | -59.3% | 28,5 k € | +4.0% | 27,4 k € | +6.2% | 25,8 k € |
| Total assets | 19,5 k € | -53.2% | 41,7 k € | -25.1% | 55,7 k € | -7.6% | 60,2 k € | -24.0% | 79,3 k € |
| Cash | 19,5 k € | +29100% | 66,8 € | -91.6% | 796,6 € | – | 22,1 k € | ||
| Debts | 1,6 k € | -94.4% | 29,5 k € | +10.8% | 26,6 k € | -17.3% | 32,1 k € | -39.5% | 53,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20232 active · 8 ended
Active mandates
ADRIAAN VANDEPLAS
ActiveJAN YSKOUT
ActiveEnded mandates
ADRIAAN VANDEPLAS
EndedThibault Judicq
EndedADRIAAN VANDEPLAS
EndedJAN YSKOUT
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/04/2024 | 03/04/2023 | 08/04/2022 | 01/04/2021 | 27/03/2020 | 25/03/2019 |
| General meeting | 22/11/2023 | 01/02/2023 | 02/02/2022 | 03/02/2021 | 05/02/2020 | 06/02/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 22/11/2023 | 10/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 01/02/2023 | 03/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 02/02/2022 | 08/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 03/02/2021 | 01/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 05/02/2020 | 27/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 06/02/2019 | 25/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 07/02/2018 | 27/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 01/02/2017 | 06/02/2017 | Dutch | |
| Abridged model | 30/09/2015 | 03/02/2016 | 24/05/2016 | Dutch | |
| Abridged model | 30/09/2014 | 04/02/2015 | 09/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 05/02/2014 | 26/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 06/02/2013 | 03/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 01/05/2012 | 31/05/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20232 active · 8 ended
Active mandates
ADRIAAN VANDEPLAS
ActiveJAN YSKOUT
ActiveEnded mandates
ADRIAAN VANDEPLAS
EndedThibault Judicq
EndedADRIAAN VANDEPLAS
EndedJAN YSKOUT
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20236,3 k €↑
- 2022Annual accounts 2022-16,9 k €↓
- 2021Annual accounts 20214,1 k €↑
- 2019Annual accounts 20191,6 k €↑
- 2018Annual accounts 2018947,2 €↓
- 2017Annual accounts 20172,2 k €↑
- 2016Annual accounts 2016254,7 €↑
- 2015Annual accounts 201532,3 €↓
- 2014Annual accounts 201421,8 k €↑
- 2013Annual accounts 2013-11,4 k €↓
- 2012Annual accounts 2012-1,3 k €