IMMO LEASE PICARD
0863.304.948 · rovalta.com · 25/09/2026
NORMAL SITUATION
IMMO LEASE PICARD
Company — Normal situation.
Financial year 2022 · Closed on 06/12/2022
Net result-7,1 k €-110,8 %over 1 year
Gross margin-6,7 k €-108,8 %over 1 year
Equity124,3 k €-5,4 %over 1 year
Overview
Identity
Source · BCE/KBOIMMO LEASE PICARD is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0863.304.948
- Legal form
- Public limited company
- Contributed capital
- 442 000,00 €
- Latest accounts
- 06/12/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 18 filingsTrend over 17 financial years
| 2022 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -6,7 k € | -109% | 76 k € | -35.6% | 118 k € | +417% | -37,2 k € | -267% | -10,1 k € |
| EBITDA | -7 k € | -110% | 67 k € | +19.2% | 56,2 k € | +250% | -37,6 k € | -241% | -11 k € |
| Operating result | -7 k € | -110% | 67 k € | +66.0% | 40,3 k € | +178% | -51,8 k € | -105% | -25,2 k € |
| Net result | -7,1 k € | -111% | 65,9 k € | +64.5% | 40,1 k € | +177% | -52 k € | +86.9% | -397,9 k € |
| Balance sheet | |||||||||
| Equity | 124,3 k € | -5.4% | 131,4 k € | +101% | 65,5 k € | +158% | 25,4 k € | -67.1% | 77,4 k € |
| Total assets | 125,3 k € | -8.9% | 137,5 k € | -49.3% | 271,3 k € | -19.8% | 338,1 k € | -4.0% | 352,1 k € |
| Cash | 8,7 k € | -71.8% | 30,7 k € | +645% | 4,1 k € | +336% | 944,2 € | +41.5% | 667,1 € |
| Debts | 1 k € | -65.2% | 2,9 k € | -98.6% | 205,7 k € | -34.1% | 312,3 k € | +13.7% | 274,7 k € |
Board of directors
Source · NBB, accounts to 06/12/20222 active · 13 ended
Active mandates
Françoise BODSON
ActiveMichel PICARD
ActiveEnded mandates
Françoise BODSON
EndedMichel PICARD
EndedFrançoise BODSON
EndedMichel PICARD
EndedFinancials
Full financial information
Source · NBB| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 06/12/2022 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/04/2023 | 23/01/2023 | 28/02/2022 | 19/02/2021 | 20/12/2019 | 28/12/2018 |
| General meeting | – | 10/12/2022 | 22/02/2022 | 10/02/2021 | 18/12/2019 | 21/12/2018 |
| 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, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 06/12/2022 | — | 11/04/2023 | French | |
| Abridged model | 30/06/2022 | 10/12/2022 | 23/01/2023 | French | |
| Abridged model | 30/06/2021 | 22/02/2022 | 28/02/2022 | French | |
| Abridged model | 30/06/2020 | 10/02/2021 | 19/02/2021 | French | |
| Abridged model | 30/06/2019 | 18/12/2019 | 20/12/2019 | French | |
| Abridged model | 30/06/2018 | 21/12/2018 | 28/12/2018 | French | |
| Abridged model | 30/06/2017 | 16/12/2017 | 18/12/2017 | French | |
| Abridged model | 30/06/2016 | 22/03/2017 | 28/03/2017 | French | |
| Abridged model | 30/06/2015 | 11/01/2016 | 12/01/2016 | French | |
| Abridged model | 30/06/2014 | 29/12/2014 | 22/01/2015 | French | |
| Abridged model | 30/06/2013 | 30/11/2013 | 07/01/2014 | French | |
| Abridged model | 30/06/2012 | 28/12/2012 | 01/03/2013 | French | |
| Abridged model | 30/06/2011 | 29/12/2011 | 09/01/2012 | French | |
| Abridged model | 30/06/2010 | 20/05/2011 | 29/08/2011 | French | |
| Abridged model | 30/06/2009 | 10/02/2010 | 29/08/2011 | French | |
| Abridged model | 30/06/2008 | 10/02/2009 | 03/03/2009 | French | |
| Abridged model | 30/06/2007 | 15/12/2007 | 05/03/2008 | French | |
| Abridged model | 30/06/2006 | 09/12/2006 | 30/01/2007 | 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 06/12/20222 active · 13 ended
Active mandates
Françoise BODSON
ActiveMichel PICARD
ActiveEnded mandates
Françoise BODSON
EndedMichel PICARD
EndedFrançoise BODSON
EndedMichel PICARD
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution20/03/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates15/03/2022DEMISSIONS, NOMINATIONS
- Mandates03/01/2020SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates12/07/2016DEMISSIONS, NOMINATIONS
- Mandates27/09/2011DEMISSIONS, NOMINATIONS
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 2022-7,1 k €↓
- 2022Annual accounts 202265,9 k €↑
- 2021Annual accounts 202140,1 k €↑
- 2020Annual accounts 2020-52 k €↑
- 2019Annual accounts 2019-397,9 k €↓
- 2018Annual accounts 2018-27,3 k €↓
- 2017Annual accounts 2017-15,6 k €↑
- 2016Annual accounts 2016-17,6 k €↓
- 2015Annual accounts 2015-15,5 k €↓
- 2014Annual accounts 201418,8 k €↑
- 2013Annual accounts 2013-5,7 k €↓
- 2012Annual accounts 20129,5 k €↑
- 2011Annual accounts 20118,5 k €↑
- 2010Annual accounts 20108,3 k €↓
- 2009Annual accounts 200914,3 k €↑
- 2008Annual accounts 200811,8 k €↓
- 2007Annual accounts 200736 k €