NORMAL SITUATION

SWEETHREE

Financial year 2021 · closed on 31/12/2021
Net result
-11,3 k €
-130.9% YoY
Gross margin
-10,3 k €
-119.2% YoY
Equity
5,9 k €
-65.7% YoY

Company — Normal situation.

What does SWEETHREE do?

SWEETHREE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.138.029
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20212020201920182017201620152014201320122011
Income statement
Gross margin-10,3 k €-4,7 k €3,6 k €3,2 k €7,7 k €2,9 k €-4,4 k €2 k €5,5 k €3,9 k €6,2 k €
EBITDA-10,3 k €-4,8 k €3,4 k €3 k €7,3 k €2,6 k €-4,6 k €1,9 k €5,4 k €3,8 k €6,1 k €
Operating result-10,3 k €-4,8 k €3 k €3 k €6,9 k €2,2 k €-5,9 k €349,4 €4,3 k €2,7 k €5 k €
Net result-11,3 k €-4,9 k €1,1 k €3 k €6,8 k €2,1 k €-7,4 k €314,4 €4,1 k €997,1 €5 k €
Balance sheet
Equity5,9 k €17,2 k €22,1 k €21 k €18,1 k €11,3 k €9,1 k €16,5 k €16,2 k €12,2 k €11,2 k €
Total assets10,2 k €18,3 k €23,4 k €21,7 k €18,2 k €11,4 k €10,9 k €16,6 k €16,2 k €18,2 k €19,4 k €
Cash10,1 k €12,3 k €18,1 k €16,2 k €12,8 k €4,9 k €2,4 k €6,8 k €7,5 k €7,5 k €9,4 k €
Debts4,3 k €1,1 k €1,3 k €648,8 €164,7 €164,7 €1,8 k €26,5 €6 k €8,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

MA�?TE DUVAL

Manager · since 04 avril 2011

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/05/202219/08/202126/10/202006/08/201930/08/201823/08/2017
General meeting22/03/202229/06/202130/06/202025/06/201927/06/201827/06/2017
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202122/03/202224/05/2022FrenchPDF
Micro model31/12/202029/06/202119/08/2021FrenchPDF
Micro model31/12/201930/06/202026/10/2020FrenchPDF
Micro model31/12/201825/06/201906/08/2019FrenchPDF
Micro model31/12/201727/06/201830/08/2018FrenchPDF
Micro model31/12/201627/06/201723/08/2017FrenchPDF
Abridged model31/12/201528/06/201629/08/2016FrenchPDF
Abridged model31/12/201430/06/201528/08/2015FrenchPDF
Abridged model31/12/201324/06/201427/08/2014FrenchPDF
Abridged model31/12/201228/05/201329/08/2013FrenchPDF
Abridged model31/12/201126/06/201231/08/2012FrenchPDF
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 31/12/2021 · 1 active

Active mandates

MA�?TE DUVAL

Manager · since 04 avril 2011

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution01/04/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates11/12/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/04/2011
    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. 2021
    Annual accounts 2021-11,3 k €
  2. 2020
    Annual accounts 2020-4,9 k €
  3. 2019
    Annual accounts 20191,1 k €
  4. 2018
    Annual accounts 20183 k €
  5. 2017
    Annual accounts 20176,8 k €
  6. 2016
    Annual accounts 20162,1 k €
  7. 2015
    Annual accounts 2015-7,4 k €
  8. 2014
    Annual accounts 2014314,4 €
  9. 2013
    Annual accounts 20134,1 k €
  10. 2012
    Annual accounts 2012997,1 €
  11. 2011
    Annual accounts 20115 k €