ACTIVE

LES PETITS HERISSONS

Financial year 2021 · closed on 31/12/2021
Net result
-3,5 k €
-134.4% YoY
Gross margin
-1,9 k €
-108.9% YoY
Equity
13,1 k €
-21.0% YoY

What does LES PETITS HERISSONS do?

LES PETITS HERISSONS is a Non-profit organization incorporated in 2012. Its main activity is: Child day-care activities. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.976.826
Incorporation
01/01/2012
Legal form
Non-profit organization
Registered office
Avenue de la Couronne 98
1050 Ixelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 332
Contacts
2 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin-1,9 k €21,5 k €19,3 k €2,7 k €25 k €43,8 k €42 k €44,5 k €26,8 k €116,5 k €
EBITDA-2,8 k €11,1 k €94 €1,5 k €3,8 k €3,3 k €-3,5 k €10,5 k €-15,2 k €50,4 k €
Operating result-3,3 k €10,1 k €-2,9 k €-1,6 k €762 €840 €-6,5 k €7,2 k €-24 k €39,9 k €
Net result-3,5 k €10,1 k €-3,2 k €-1,7 k €623 €714 €-6,5 k €7,1 k €-23,8 k €27 k €
Balance sheet
Equity13,1 k €16,6 k €6,5 k €9,7 k €11,4 k €10,8 k €10 k €16,5 k €9,4 k €33,2 k €
Total assets17,6 k €20,6 k €19,5 k €19,5 k €18,4 k €26,8 k €20,5 k €25,3 k €25,6 k €60,4 k €
Cash2,4 k €6,1 k €9,3 k €4,3 k €5,4 k €3,4 k €1,4 k €4,9 k €2,4 k €34 k €
Debts4,4 k €3,7 k €5,5 k €8,2 k €6,9 k €16 k €10,5 k €8,8 k €16 k €27 k €
Other
Workforce1,0 ETP2,3 ETP2,5 ETP1,8 ETP1,8 ETP2,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Jadwiga BORUTA

Director

Active

Ended mandates

JADWIGA BORUTA

Manager · since 01 janvier 2012

Ended
Jadwiga BORUTA

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date27/06/202227/07/202120/07/202012/08/201924/07/201814/08/2017
General meeting27/06/202228/06/202129/06/202022/07/201925/06/201826/06/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/06/202227/06/2022FrenchPDF
Micro model31/12/202028/06/202127/07/2021FrenchPDF
Micro model31/12/201929/06/202020/07/2020FrenchPDF
Micro model31/12/201822/07/201912/08/2019FrenchPDF
Abridged model31/12/201725/06/201824/07/2018FrenchPDF
Abridged model31/12/201626/06/201714/08/2017FrenchPDF
Abridged model31/12/201527/06/201615/07/2016FrenchPDF
Abridged model31/12/201429/06/201515/09/2015FrenchPDF
Abridged model31/12/201330/06/201402/07/2014FrenchPDF
Abridged model31/12/201215/10/201315/10/2013FrenchPDF
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.

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 · 2 ended

Active mandates

Jadwiga BORUTA

Director

Active

Ended mandates

JADWIGA BORUTA

Manager · since 01 janvier 2012

Ended
Jadwiga BORUTA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    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 2021-3,5 k €
  2. 2020
    Annual accounts 202010,1 k €
  3. 2019
    Annual accounts 2019-3,2 k €
  4. 2018
    Annual accounts 2018-1,7 k €
  5. 2017
    Annual accounts 2017623 €
  6. 2016
    Annual accounts 2016714 €
  7. 2015
    Annual accounts 2015-6,5 k €
  8. 2014
    Annual accounts 20147,1 k €
  9. 2013
    Annual accounts 2013-23,8 k €
  10. 2012
    Annual accounts 201227 k €
  11. 01/01/2012
    IncorporationNon-profit organization