ACTIVE

AWESSE

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Financial year 2024 · closed on 31/12/2024
Net result
93,6 k €
+128.1% YoY
Gross margin
350,3 k €
+49.4% YoY
Equity
133,1 k €
+91.6% YoY

What does AWESSE do?

AWESSE is a Private limited company incorporated in 2012. Its main activity is: Cleaning activities. Its registered office is in Nivelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.786.415
Incorporation
17/10/2012
Legal form
Private limited company
Registered office
Chaussée de Bruxelles 3
1400 Nivelles · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Activities (NACE)
81230Cleaning activities· main81290Other cleaning activities47120Retail sale in non-specialised stores47781Other retail sale of new goods in specialised stores47910Retail sale via mail order houses or via Internet47990Other retail sale not in stores, stalls or markets
Joint committees (3)
  • 121
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin350,3 k €234,5 k €140,3 k €186,5 k €130,1 k €147 k €149,2 k €90,7 k €73,5 k €31,3 k €26,2 k €10,3 k €
EBITDA172,9 k €79,3 k €-8,1 k €69,7 k €39,7 k €37,9 k €37,3 k €43,5 k €33,7 k €5 k €3,6 k €7 k €
Operating result136,7 k €59 k €-28,1 k €54,6 k €32,2 k €28,9 k €28,9 k €28,8 k €30,8 k €2,5 k €1,9 k €4,9 k €
Net result93,6 k €41,1 k €-30 k €39 k €22 k €17 k €18,9 k €15,7 k €19 k €1 k €865,4 €2,8 k €
Balance sheet
Equity133,1 k €69,5 k €28,4 k €78,4 k €39,4 k €39,4 k €37,4 k €33,5 k €17,9 k €10,9 k €9,8 k €9 k €
Total assets660,3 k €196,3 k €172,5 k €192,8 k €97,1 k €100,1 k €95,1 k €121,1 k €53 k €27,1 k €17,9 k €17,7 k €
Cash88,1 k €46,9 k €32,5 k €36,8 k €41,4 k €27,3 k €22,9 k €35,4 k €24,9 k €3,1 k €1,8 k €2,2 k €
Debts527,1 k €126,9 k €144,1 k €114,4 k €57,7 k €60,7 k €57,6 k €87,6 k €35,1 k €16,2 k €8,1 k €8,1 k €
Other
Workforce–––––––––1,0 ETP1,0 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Geoffrey DENGIS

Director · since 17 octobre 2012

Active

Ended mandates

Geoffrey DENGIS

Manager · since 17 octobre 2012

Ended
ARMAND DENGIS

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202528/06/202418/07/202330/06/202230/06/202126/06/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202529/08/2025FrenchPDF
Micro model31/12/202303/06/202428/06/2024FrenchPDF
Micro model31/12/202205/06/202318/07/2023FrenchPDF
Micro model31/12/202107/06/202230/06/2022FrenchPDF
Micro model31/12/202007/06/202130/06/2021FrenchPDF
Micro model31/12/201902/06/202026/06/2020FrenchPDF
Micro model31/12/201803/06/201910/07/2019FrenchPDF
Micro model31/12/201704/06/201822/06/2018FrenchPDF
Micro model31/12/201605/06/201706/07/2017FrenchPDF
Abridged model31/12/201506/06/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201426/09/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 2 ended

Active mandates

Geoffrey DENGIS

Director · since 17 octobre 2012

Active

Ended mandates

Geoffrey DENGIS

Manager · since 17 octobre 2012

Ended
ARMAND DENGIS

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202493,6 k €↑
  2. 2023
    Annual accounts 202341,1 k €↑
  3. 2022
    Annual accounts 2022-30 k €↓
  4. 2021
    Annual accounts 202139 k €↑
  5. 2020
    Annual accounts 202022 k €↑
  6. 2019
    Annual accounts 201917 k €↓
  7. 2018
    Annual accounts 201818,9 k €↑
  8. 2017
    Annual accounts 201715,7 k €↓
  9. 2016
    Annual accounts 201619 k €↑
  10. 2015
    Annual accounts 20151 k €↑
  11. 2014
    Annual accounts 2014865,4 €↓
  12. 2013
    Annual accounts 20132,8 k €
  13. 17/10/2012
    IncorporationPrivate limited company