FINANCIERE MISTLETOE
0837.381.006 · rovalta.com · 25/09/2026
NORMAL SITUATION
FINANCIERE MISTLETOE
Company — Normal situation.
Financial year 2022 · Closed on 08/12/2022
Net result-3,2 M €-155,4 %over 1 year
Gross margin-210 k €+52,9 %over 1 year
Equity31 M €-9,3 %over 1 year
Overview
Identity
Source · BCE/KBOFINANCIERE MISTLETOE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0837.381.006
- Legal form
- Private company with limited liability
- Contributed capital
- 46 618 550,00 €
- Latest accounts
- 08/12/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -210 k € | +52.9% | -445,9 k € | -349% | -99,3 k € | +46.7% | -186,3 k € | -22.6% | -152 k € |
| EBITDA | -254,5 k € | +65.3% | -733 k € | -615% | -102,4 k € | +45.3% | -187,2 k € | -22.5% | -152,9 k € |
| Operating result | -260,2 k € | +64.7% | -737,7 k € | -617% | -102,9 k € | +62.2% | -272,4 k € | -76.2% | -154,6 k € |
| Net result | -3,2 M € | -155% | 5,7 M € | +307% | 1,4 M € | +556% | 214,6 k € | -36.0% | 335,5 k € |
| Balance sheet | |||||||||
| Equity | 31 M € | -9.3% | 34,1 M € | +20.2% | 28,4 M € | +5.2% | 27 M € | +0.8% | 26,8 M € |
| Total assets | 31 M € | -36.7% | 49 M € | +47.1% | 33,3 M € | +16.4% | 28,6 M € | +1.8% | 28,1 M € |
| Cash | 6,1 k € | -78.0% | 27,9 k € | -64.2% | 77,9 k € | -75.5% | 318,3 k € | +77.6% | 179,2 k € |
| Debts | 34,8 k € | -99.8% | 14,8 M € | +204% | 4,9 M € | +208% | 1,6 M € | +21.8% | 1,3 M € |
Board of directors
Source · NBB, accounts to 08/12/20222 active · 3 ended
Active mandates
BERESSI Léon
ActiveBERESSI Olivier
ActiveEnded mandates
Léon BERESSI
EndedOlivier BERESSI
EndedOlivier BERESSI
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 08/12/2022 | 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 | 23/12/2022 | 28/07/2022 | 04/11/2021 | 30/11/2020 | 06/08/2019 | 30/09/2018 |
| General meeting | 08/12/2022 | 15/04/2022 | 25/06/2021 | 30/09/2020 | 28/06/2019 | 29/06/2018 |
| 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 |
|---|---|---|---|---|---|
| Abridged model | 08/12/2022 | 08/12/2022 | 23/12/2022 | French | |
| Abridged model | 31/12/2021 | 15/04/2022 | 28/07/2022 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 04/11/2021 | French | |
| Abridged model | 31/12/2019 | 30/09/2020 | 30/11/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 06/08/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 30/09/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 13/03/2018 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 27/09/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 29/09/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 31/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 30/09/2013 | 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 08/12/20222 active · 3 ended
Active mandates
BERESSI Léon
ActiveBERESSI Olivier
ActiveEnded mandates
Léon BERESSI
EndedOlivier BERESSI
EndedOlivier BERESSI
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution28/02/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office23/11/2022SIEGE SOCIAL
- Mandates22/03/2021DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Restructuring18/11/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring16/07/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring01/03/2016RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring26/11/2015RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-3,2 M €↓
- 2022Name changeFINANCIERE MISTLETOE en liquidation
- 2021Annual accounts 20215,7 M €↑
- 2021Name changeFINANCIERE MISTLETOE
- 2020Annual accounts 20201,4 M €↑
- 2019Annual accounts 2019214,6 k €↓
- 2018Annual accounts 2018335,5 k €↑
- 2017Annual accounts 2017-4,7 M €↓
- 2016Annual accounts 2016285,3 k €↑
- 2015Annual accounts 2015-15,6 M €↓
- 2014Annual accounts 201455,8 k €↓
- 2013Annual accounts 201366,8 k €↑
- 2012Annual accounts 2012-263 k €