MOCCA'CIEN
0844.121.417 · rovalta.com · 24/09/2026
NORMAL SITUATION
MOCCA'CIEN
Financial year 2021 · closed on 31/12/2021
Net result
-12,8 k €
-240.8% YoY
Gross margin
-1 k €
-103.5% YoY
Equity
36,9 k €
-25.7% YoY
Company — Normal situation.
Overview
What does MOCCA'CIEN do?
MOCCA'CIEN is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.121.417
Legal form
Private company with limited liability
Contributed capital
10 000,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
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Financials
Trend over 9 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -1 k € | -104% | 29,7 k € | +5.2% | 28,2 k € | +0.7% | 28 k € | +59.1% | 17,6 k € | -30.2% | 25,2 k € | +25.1% | 20,2 k € | +16.2% | 17,4 k € | -47.9% | 33,3 k € |
| EBITDA | -11,4 k € | -156% | 20,5 k € | +29.2% | 15,9 k € | -9.7% | 17,6 k € | +40.7% | 12,5 k € | -36.5% | 19,7 k € | +35.2% | 14,6 k € | -13.1% | 16,8 k € | -48.5% | 32,6 k € |
| Operating result | -12,4 k € | -219% | 10,5 k € | +117% | 4,8 k € | -26.0% | 6,5 k € | +357% | 1,4 k € | -86.2% | 10,3 k € | +98.3% | 5,2 k € | -32.8% | 7,8 k € | -43.2% | 13,7 k € |
| Net result | -12,8 k € | -241% | 9,1 k € | +172% | 3,3 k € | -18.6% | 4,1 k € | +1472% | 260,7 € | -96.3% | 7 k € | +136% | 2,9 k € | -47.0% | 5,6 k € | -25.5% | 7,5 k € |
| Balance sheet | |||||||||||||||||
| Equity | 36,9 k € | -25.7% | 49,7 k € | +22.4% | 40,6 k € | +8.9% | 37,3 k € | +12.3% | 33,2 k € | +0.8% | 32,9 k € | +26.8% | 26 k € | +12.8% | 23 k € | +31.9% | 17,5 k € |
| Total assets | 45,6 k € | -31.1% | 66,1 k € | -3.8% | 68,7 k € | +14.1% | 60,2 k € | -9.9% | 66,8 k € | -11.0% | 75,1 k € | -2.9% | 77,4 k € | -11.9% | 87,8 k € | -3.1% | 90,6 k € |
| Cash | 42,6 k € | -2.2% | 43,5 k € | +14.9% | 37,9 k € | +114% | 17,7 k € | +17.4% | 15,1 k € | -44.8% | 27,4 k € | +33.6% | 20,5 k € | -6.8% | 22 k € | +26.0% | 17,5 k € |
| Debts | 8,3 k € | -48.3% | 16,1 k € | -39.7% | 26,7 k € | +19.4% | 22,4 k € | -32.6% | 33,2 k € | -18.1% | 40,5 k € | -20.4% | 50,9 k € | -20.8% | 64,3 k € | -11.5% | 72,7 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | – | 0,7 ETP | – | – | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Ellen Sangers
ActiveEnded mandates
Cindy Heylen
EndedCindy Heylen
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 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 | 23/06/2022 | 14/06/2021 | 20/07/2020 | 12/06/2019 | 29/06/2018 | 31/08/2017 |
| General meeting | 10/06/2022 | 10/06/2021 | 10/06/2020 | 11/06/2019 | 11/06/2018 | 10/06/2017 |
| 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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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 10/06/2022 | 23/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 10/06/2021 | 14/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 10/06/2020 | 20/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 11/06/2019 | 12/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 11/06/2018 | 29/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 10/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 10/06/2015 | 30/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 10/06/2014 | 31/07/2014 | Dutch |
Valuation
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.
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 31/12/2021 · 1 active · 2 ended
Active mandates
Ellen Sangers
ActiveEnded mandates
Cindy Heylen
EndedCindy Heylen
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-12,8 k €↓
- 2020Annual accounts 20209,1 k €↑
- 2019Annual accounts 20193,3 k €↓
- 2018Annual accounts 20184,1 k €↑
- 2017Annual accounts 2017260,7 €↓
- 2016Annual accounts 20167 k €↑
- 2015Annual accounts 20152,9 k €↓
- 2014Annual accounts 20145,6 k €↓
- 2013Annual accounts 20137,5 k €