APplugs
0831.082.142 · rovalta.com · 22/09/2026
ACTIVE
APplugs
Financial year 2022 · closed on 31/12/2022
Net result
-34,9 k €
-360.9% YoY
Gross margin
1,5 k €
-91.7% YoY
Equity
-40,3 k €
-638.8% YoY
Overview
What does APplugs do?
APplugs is a Private company with limited liability incorporated in 2010. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Dinant.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0831.082.142
Incorporation
15/11/2010
Legal form
Private company with limited liability
Registered office
Rue Grande 159
5500 Dinant · WallonieSee on map
5500 Dinant · WallonieSee on map
Contributed capital
800,00 €
Latest accounts
31/12/2022
Activities (NACE)
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 1,5 k € | -91.7% | 18,7 k € | -73.3% | 69,9 k € | +3532% | -2 k € | +57.1% | -4,7 k € | -110% | -2,3 k € | +70.6% | -7,7 k € | -2814% | -262,9 € | +96.8% | -8,2 k € | +53.3% | -17,5 k € | -18.1% | -14,8 k € | -432% | 4,5 k € |
| EBITDA | 1,5 k € | -89.4% | 14,6 k € | -78.7% | 68,6 k € | +3470% | -2 k € | +57.1% | -4,7 k € | -110% | -2,3 k € | +75.1% | -9,1 k € | -3347% | -262,9 € | +96.8% | -8,2 k € | +53.6% | -17,6 k € | -17.3% | -15 k € | -437% | 4,5 k € |
| Operating result | -34,8 k € | -358% | 13,5 k € | -79.9% | 67,1 k € | +3028% | -2,3 k € | +54.1% | -5 k € | -99.1% | -2,5 k € | +73.7% | -9,5 k € | -613% | -1,3 k € | +85.8% | -9,4 k € | +50.5% | -19 k € | -15.6% | -16,5 k € | -644% | 3 k € |
| Net result | -34,9 k € | -361% | 13,4 k € | -80.0% | 66,8 k € | +2940% | -2,4 k € | +53.3% | -5 k € | -90.6% | -2,6 k € | +72.5% | -9,6 k € | -195% | -3,3 k € | +66.2% | -9,6 k € | +74.4% | -37,5 k € | -111% | -17,8 k € | -1338% | 1,4 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | -40,3 k € | -639% | -5,5 k € | +71.0% | -18,8 k € | +78.0% | -85,6 k € | -2.8% | -83,3 k € | -6.4% | -78,2 k € | -3.5% | -75,6 k € | -14.5% | -66 k € | -5.2% | -62,8 k € | -18.1% | -53,1 k € | -241% | -15,6 k € | -796% | 2,2 k € |
| Total assets | 5 k € | -89.7% | 48,6 k € | -64.2% | 136 k € | +3829% | 3,5 k € | -22.7% | 4,5 k € | -16.1% | 5,3 k € | +41.5% | 3,8 k € | -21.3% | 4,8 k € | -25.7% | 6,5 k € | -74.8% | 25,6 k € | -48.7% | 49,9 k € | +23.8% | 40,3 k € |
| Cash | 46,7 € | -91.6% | 553,8 € | -89.6% | 5,3 k € | +3462% | 150,2 € | -83.5% | 910,6 € | -56.8% | 2,1 k € | +522% | 339,1 € | -26.4% | 460,5 € | -32.6% | 682,7 € | +997% | 62,2 € | -99.2% | 8,1 k € | +965% | 758,6 € |
| Debts | 45,3 k € | -16.3% | 54,1 k € | -65.1% | 154,8 k € | +73.7% | 89,1 k € | +1.5% | 87,8 k € | +5.0% | 83,6 k € | +5.3% | 79,4 k € | +12.1% | 70,8 k € | +2.3% | 69,2 k € | -12.1% | 78,7 k € | +20.2% | 65,5 k € | +72.0% | 38,1 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
PUGET André Pierre
ActiveEnded mandates
André Pierre PUGET
EndedAndré Pierre PUGET
EndedDiba LOBOGNON
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/09/2026 | 30/08/2022 | 18/08/2021 | 27/08/2020 | 26/09/2019 | 30/08/2018 |
| General meeting | 31/08/2026 | 25/08/2022 | 30/06/2021 | 29/05/2020 | 23/09/2019 | 25/05/2018 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 31/08/2026 | 02/09/2026 | French | |
| Micro model | 31/12/2021 | 25/08/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 18/08/2021 | French | |
| Micro model | 31/12/2019 | 29/05/2020 | 27/08/2020 | French | |
| Micro model | 31/12/2018 | 23/09/2019 | 26/09/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 30/08/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 11/08/2016 | French | |
| Abridged model | 31/12/2014 | 29/05/2015 | 20/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 31/05/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 30/08/2012 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
PUGET André Pierre
ActiveEnded mandates
André Pierre PUGET
EndedAndré Pierre PUGET
EndedDiba LOBOGNON
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-34,9 k €↓
- 2021Annual accounts 202113,4 k €↓
- 2021Name changeAP PLUGS
- 2020Annual accounts 202066,8 k €↑
- 2019Annual accounts 2019-2,4 k €↑
- 2018Annual accounts 2018-5 k €↓
- 2017Annual accounts 2017-2,6 k €↑
- 2016Annual accounts 2016-9,6 k €↓
- 2015Annual accounts 2015-3,3 k €↑
- 2014Annual accounts 2014-9,6 k €↑
- 2013Annual accounts 2013-37,5 k €↓
- 2012Annual accounts 2012-17,8 k €↓
- 2011Annual accounts 20111,4 k €
- 2011Name changeAPPLUGS
- 15/11/2010IncorporationPrivate company with limited liability