NORMAL SITUATION

La Potinière

Financial year 2021 · closed on 31/12/2021
Net result
31,6 k €
+82.9% YoY
Gross margin
59,7 k €
+25.4% YoY
Equity
32,9 k €
+2412.5% YoY

Company — Normal situation.

What does La Potinière do?

La Potinière is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.367.148
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin59,7 k €47,7 k €28 k €19,1 k €-21,6 k €-59,9 k €175,7 k €191,2 k €180,1 k €206,4 k €
EBITDA57,7 k €46 k €26,1 k €16,3 k €-23,5 k €-60,9 k €90,9 k €105,3 k €102,1 k €92,6 k €
Operating result36,5 k €25,2 k €6,2 k €-3,6 k €-24,1 k €-61,8 k €35,4 k €56,2 k €54,7 k €23,6 k €
Net result31,6 k €17,3 k €-3 k €-7,2 k €-26,6 k €-67,6 k €6,3 k €27,4 k €32 k €4,1 k €
Balance sheet
Equity32,9 k €1,3 k €-16 k €-12,9 k €-5,8 k €20,8 k €88,4 k €82,2 k €54,7 k €22,7 k €
Total assets136,5 k €127 k €138 k €159,8 k €9,3 k €57,5 k €169,6 k €228,8 k €174,3 k €204,5 k €
Cash41,3 k €7,6 k €1,9 k €7,3 k €1,7 k €26,8 k €126,1 k €111,4 k €37,1 k €28,1 k €
Debts103,6 k €125,7 k €154 k €170,1 k €15 k €36,7 k €81,2 k €146,6 k €119,6 k €181,1 k €
Other
Workforce2,2 ETP3,1 ETP2,5 ETP3,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 4 ended

Active mandates

Dieter Provoost

Manager · since 01 juillet 2011

Active
Gerda Willaert

Manager · since 01 juillet 2011

Active
Marc Provoost

Manager · since 01 juillet 2011

Active

Ended mandates

Dieter Provoost

Manager · since 01 juillet 2011 · until 31 décembre 2016

Ended
Gerda Willaert

Manager · since 01 juillet 2011 · until 31 décembre 2016

Ended
Sophie Provoost

Manager · since 01 juillet 2011 · until 31 décembre 2016

Ended
Sophie Provoost

Manager · since 01 juillet 2011

Ended
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 date16/06/202230/07/202118/06/202031/07/201906/08/201822/06/2017
General meeting07/05/202203/05/202102/05/202004/05/201905/05/201806/05/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202107/05/202216/06/2022DutchPDF
Micro model31/12/202003/05/202130/07/2021DutchPDF
Micro model31/12/201902/05/202018/06/2020DutchPDF
Micro model31/12/201804/05/201931/07/2019DutchPDF
Micro model31/12/201705/05/201806/08/2018DutchPDF
Micro model31/12/201606/05/201722/06/2017DutchPDF
Abridged model31/12/201507/05/201616/06/2016DutchPDF
Abridged model31/12/201402/05/201503/07/2015DutchPDF
Abridged model31/12/201303/05/201405/05/2014DutchPDF
Abridged model31/12/201204/05/201326/08/2013DutchPDF
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 · 3 active · 4 ended

Active mandates

Dieter Provoost

Manager · since 01 juillet 2011

Active
Gerda Willaert

Manager · since 01 juillet 2011

Active
Marc Provoost

Manager · since 01 juillet 2011

Active

Ended mandates

Dieter Provoost

Manager · since 01 juillet 2011 · until 31 décembre 2016

Ended
Gerda Willaert

Manager · since 01 juillet 2011 · until 31 décembre 2016

Ended
Sophie Provoost

Manager · since 01 juillet 2011 · until 31 décembre 2016

Ended
Sophie Provoost

Manager · since 01 juillet 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution04/10/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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 202131,6 k €
  2. 2020
    Annual accounts 202017,3 k €
  3. 2019
    Annual accounts 2019-3 k €
  4. 2018
    Annual accounts 2018-7,2 k €
  5. 2017
    Annual accounts 2017-26,6 k €
  6. 2016
    Annual accounts 2016-67,6 k €
  7. 2015
    Annual accounts 20156,3 k €
  8. 2014
    Annual accounts 201427,4 k €
  9. 2013
    Annual accounts 201332 k €
  10. 2012
    Annual accounts 20124,1 k €