A3 PRODUCTION
0836.137.723 · rovalta.com · 24/09/2026
NORMAL SITUATION
A3 PRODUCTION
Company — Normal situation.
Financial year 2022 · Closed on 11/10/2022
Net result
19,6 k €
-59,7 %over 1 yearGross margin
22,5 k €
-59,8 %over 1 yearEquity
171,1 k €
+12,9 %over 1 yearOverview
Identity
Source · BCE/KBOA3 PRODUCTION is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0836.137.723
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 11/10/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 22,5 k € | -59.8% | 55,9 k € | +1.2% | 55,2 k € | +16.8% | 47,3 k € | +12.0% | 42,2 k € |
| EBITDA | 22,5 k € | -59.5% | 55,5 k € | +1.4% | 54,8 k € | +17.0% | 46,8 k € | +12.3% | 41,7 k € |
| Operating result | 22,5 k € | -59.5% | 55,5 k € | +3.8% | 53,5 k € | +16.7% | 45,8 k € | +28.5% | 35,7 k € |
| Net result | 19,6 k € | -59.7% | 48,5 k € | -1.9% | 49,4 k € | +33.2% | 37,1 k € | +47.3% | 25,2 k € |
| Balance sheet | |||||||||
| Equity | 171,1 k € | +12.9% | 151,5 k € | +47.1% | 103 k € | +7.8% | 95,6 k € | -21.6% | 122 k € |
| Total assets | 173,2 k € | +9.6% | 158 k € | +6.6% | 148,3 k € | -9.3% | 163,6 k € | -2.6% | 167,9 k € |
| Cash | 85,7 k € | +1562% | 5,2 k € | -80.6% | 26,6 k € | -13.2% | 30,7 k € | +42.2% | 21,6 k € |
| Debts | 2,1 k € | -67.7% | 6,5 k € | -85.6% | 45,3 k € | -33.3% | 68 k € | +48.2% | 45,9 k € |
Board of directors
Source · NBB, accounts to 11/10/20221 active · 3 ended
Active mandates
Robert Leopold FALK
ActiveEnded mandates
Robert Leopold FALK
EndedRobert Leopold FALK
EndedRobert Leopold FALK
EndedFinancials
Full financial information
Source · NBB| 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 | 11/10/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 10 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/11/2022 | 07/08/2022 | 28/06/2021 | 28/07/2020 | 11/09/2019 | 10/08/2018 |
| General meeting | 11/10/2022 | 24/06/2022 | 25/06/2021 | 30/06/2020 | 28/06/2019 | 22/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 11/10/2022 | 11/10/2022 | 07/11/2022 | French | |
| Micro model | 31/12/2021 | 24/06/2022 | 07/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 28/06/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 28/07/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 11/09/2019 | French | |
| Micro model | 31/12/2017 | 22/06/2018 | 10/08/2018 | French | |
| Micro model | 31/12/2016 | 23/06/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 10/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 11/09/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 13/12/2013 | French |
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 11/10/20221 active · 3 ended
Active mandates
Robert Leopold FALK
ActiveEnded mandates
Robert Leopold FALK
EndedRobert Leopold FALK
EndedRobert Leopold FALK
EndedOwnership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202219,6 k €↓
- 2021Annual accounts 202148,5 k €↓
- 2020Annual accounts 202049,4 k €↑
- 2019Annual accounts 201937,1 k €↑
- 2018Annual accounts 201825,2 k €↑
- 2017Annual accounts 201722,9 k €↓
- 2016Annual accounts 201628,2 k €↓
- 2015Annual accounts 201531,5 k €↑
- 2014Annual accounts 201428,9 k €↓
- 2013Annual accounts 201333,1 k €↓
- 2012Annual accounts 201236 k €