Catherine DENIS
0839.941.014 · rovalta.com · 24/09/2026
ACTIVE
Catherine DENIS
Financial year 2022 · closed on 31/12/2022
Net result
-6,5 k €
-8.4% YoY
Revenue
16,1 k €
-31.8% YoY
Equity
2 k €
-76.5% YoY
Overview
What does Catherine DENIS do?
Catherine DENIS is a Private limited company incorporated in 2011. Its registered office is in Huy.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.941.014
Incorporation
05/10/2011
Legal form
Private limited company
Registered office
Rue Bonne Espérance 10
4500 Huy · WallonieSee on map
4500 Huy · WallonieSee on map
Contributed capital
7 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
- 330
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Financials
Trend over 10 financial years
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Revenue | 16,1 k € | -31.8% | 23,5 k € | -30.7% | 34 k € | +20.8% | 28,1 k € | – | – | – | – | – | 109,4 k € | ||||||
| EBITDA | -6,4 k € | -9.2% | -5,9 k € | -235% | 4,4 k € | +5.0% | 4,2 k € | +200% | -4,2 k € | -119% | 22,3 k € | +1366% | -1,8 k € | -508% | 432 € | -69.6% | 1,4 k € | -96.0% | 35,8 k € |
| Operating result | -6,4 k € | -9.2% | -5,9 k € | -235% | 4,4 k € | +19.9% | 3,6 k € | +168% | -5,4 k € | -137% | 14,7 k € | +250% | -9,8 k € | -24.5% | -7,9 k € | -10.0% | -7,2 k € | -125% | 28,2 k € |
| Net result | -6,5 k € | -8.4% | -6 k € | -283% | 3,3 k € | +32.3% | 2,5 k € | +143% | -5,7 k € | -140% | 14,2 k € | +233% | -10,7 k € | -17.6% | -9,1 k € | -5.2% | -8,7 k € | -145% | 19,1 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 2 k € | -76.5% | 8,5 k € | -41.4% | 14,4 k € | +29.2% | 11,2 k € | +80.9% | 6,2 k € | -47.9% | 11,9 k € | +599% | -2,4 k € | -129% | 8,3 k € | -52.2% | 17,4 k € | -33.2% | 26,1 k € |
| Total assets | 15,6 k € | -14.0% | 18,2 k € | -26.5% | 24,7 k € | +19.7% | 20,7 k € | +3.5% | 20 k € | -8.6% | 21,8 k € | +33.5% | 16,4 k € | -57.2% | 38,3 k € | -13.4% | 44,2 k € | -25.8% | 59,5 k € |
| Cash | 5,2 k € | -32.8% | 7,8 k € | -44.8% | 14,1 k € | +59.4% | 8,8 k € | +21.7% | 7,3 k € | -47.6% | 13,8 k € | +232% | 4,2 k € | -76.1% | 17,5 k € | -11.8% | 19,8 k € | -38.5% | 32,2 k € |
| Debts | 13,6 k € | +40.4% | 9,7 k € | -5.6% | 10,3 k € | +8.6% | 9,5 k € | -31.2% | 13,8 k € | +38.1% | 10 k € | -46.8% | 18,7 k € | -37.4% | 29,9 k € | +12.0% | 26,7 k € | -20.1% | 33,4 k € |
| Other | |||||||||||||||||||
| Workforce | – | – | – | – | – | – | 0,3 ETP | -40.0% | 0,5 ETP | +400% | 0,1 ETP | – | |||||||
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 31/12/2022 · 1 active · 2 ended
Active mandates
Catherine Denis
ActiveEnded mandates
Catherine Denis
EndedCatherine DENIS
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 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 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 18/08/2022 | 16/11/2021 | 06/05/2021 | 28/06/2018 | 28/08/2017 |
| General meeting | 03/06/2023 | 04/06/2022 | 05/06/2021 | 06/06/2020 | 02/06/2018 | 03/06/2017 |
| 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
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 03/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 04/06/2022 | 18/08/2022 | French | |
| Micro model | 31/12/2020 | 05/06/2021 | 16/11/2021 | French | |
| Micro model | 31/12/2019 | 06/06/2020 | 06/05/2021 | French | |
| Micro model | 31/12/2017 | 02/06/2018 | 28/06/2018 | French | |
| Micro model | 31/12/2016 | 03/06/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 04/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 07/06/2014 | 20/08/2014 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 28/08/2013 | 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 31/12/2022 · 1 active · 2 ended
Active mandates
Catherine Denis
ActiveEnded mandates
Catherine Denis
EndedCatherine DENIS
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 2022-6,5 k €↓
- 2021Annual accounts 2021-6 k €↓
- 2020Annual accounts 20203,3 k €↑
- 2019Annual accounts 20192,5 k €↑
- 2017Annual accounts 2017-5,7 k €↓
- 2016Annual accounts 201614,2 k €↑
- 2015Annual accounts 2015-10,7 k €↓
- 2014Annual accounts 2014-9,1 k €↓
- 2013Annual accounts 2013-8,7 k €↓
- 2012Annual accounts 201219,1 k €
- 05/10/2011IncorporationPrivate limited company