NORMAL SITUATION

COMPANEO

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

-223,2 k €

-222.6% YoY

Revenue

1,3 M €

-24.9% YoY

Equity

-2,2 M €

-18.8% YoY

Workforce

2,8 ETP

-6.7% YoY

Company — Normal situation.

What does COMPANEO do?

COMPANEO is a company registered in Belgium. It employs on average 2,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.041.687

Legal form

Public limited company

Contributed capital

771 777,00 €

Latest accounts

31/12/2021

Average workforce

2,8 ETP

Joint committees (2)

Signals

Healthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	1,3 M €	-24.9%	1,7 M €	+20.6%	1,4 M €	-37.2%	2,2 M €	-29.1%	3,1 M €	-4.2%	3,3 M €	-22.8%	4,3 M €	-25.0%	5,7 M €	-19.4%	7 M €	+23.2%	5,7 M €	+54.5%	3,7 M €	+33.8%	2,8 M €	+76.4%	1,6 M €		–
EBITDA	-185,7 k €	+81.5%	-1 M €	-17.9%	-852 k €	-43.7%	-592,9 k €	-1154%	-47,3 k €	+92.3%	-610,5 k €	+45.9%	-1,1 M €	-166%	-423,4 k €	-208%	393,1 k €	-66.6%	1,2 M €	+79.2%	656,3 k €	+10.8%	592,3 k €	+556%	-130 k €	-173%	-47,5 k €
Operating result	-177,8 k €	-240%	-52,3 k €	+94.1%	-882,9 k €	-22.4%	-721,2 k €	-735%	-86,4 k €	+87.5%	-692 k €	+39.9%	-1,2 M €	-40.8%	-817,2 k €	-1222%	72,9 k €	-92.4%	954,3 k €	+90.8%	500,1 k €	+4.4%	479,1 k €	+374%	-174,9 k €	-161%	-66,9 k €
Net result	-223,2 k €	-223%	-69,2 k €	+92.4%	-914,1 k €	-15.2%	-793,6 k €	-464%	-140,8 k €	+81.1%	-745,3 k €	+42.8%	-1,3 M €	-52.1%	-857,2 k €	-493%	-144,6 k €	-125%	587,8 k €	+108%	282 k €	-15.9%	335,4 k €	+277%	-189,7 k €	-151%	-75,7 k €
Balance sheet
Equity	-2,2 M €	-18.8%	-1,9 M €	-3.8%	-1,8 M €	-102%	-891,8 k €	-808%	-98,2 k €	-331%	42,5 k €	+104%	-1,2 M €	-1420%	91,8 k €	-90.3%	949 k €	-13.2%	1,1 M €	+116%	505,9 k €	+126%	223,9 k €	+301%	-111,6 k €	-410%	-21,9 k €
Total assets	1,5 M €	-30.3%	2,1 M €	-5.7%	2,3 M €	-4.4%	2,4 M €	-1.4%	2,4 M €	+3.3%	2,3 M €	-34.3%	3,5 M €	+14.3%	3,1 M €	-23.1%	4 M €	+15.6%	3,5 M €	+50.4%	2,3 M €	+59.5%	1,5 M €	+27.5%	1,1 M €	+60.6%	710,1 k €
Cash	265,1 k €	+53.1%	173,2 k €	+165%	65,3 k €	-51.2%	133,9 k €	-14.4%	156,3 k €	+125%	69,5 k €	-72.2%	250 k €	+51.4%	165,2 k €	-72.2%	594,3 k €	+76.7%	336,4 k €	+149%	134,9 k €	+66.9%	80,8 k €	+3081%	2,5 k €	-90.2%	26,1 k €
Debts	3,6 M €	-6.7%	3,8 M €	-4.9%	4 M €	+27.9%	3,1 M €	+36.9%	2,3 M €	+13.4%	2 M €	-51.3%	4,1 M €	+55.3%	2,7 M €	-6.4%	2,8 M €	+34.5%	2,1 M €	+38.5%	1,5 M €	+46.1%	1 M €	-2.8%	1,1 M €	+58.1%	679,5 k €
Other
Workforce	2,8 ETP	-6.7%	3,0 ETP	-52.4%	6,3 ETP	-55.0%	14,0 ETP	-22.2%	18,0 ETP	-25.0%	24,0 ETP	-33.3%	36,0 ETP	+20.0%	30,0 ETP	0.0%	30,0 ETP	+44.9%	20,7 ETP	+28.6%	16,1 ETP	+24.8%	12,9 ETP	+53.6%	8,4 ETP	+52.7%	5,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 16 ended

Active mandates

Julien ELMALEH

Director · since 17 mai 2019 · until 16 mai 2025

Active

Laurent HORWITZ

Director · since 15 décembre 2016 · until 20 mai 2022

Active

Ended mandates

Julien ELMALEH

Director · since 21 février 2019 · until 17 mai 2019

Ended

Laurent HORWITZ

Director · since 20 mai 2016 · until 20 mai 2022

Ended

Philippe DOKES

Director · since 20 mai 2016 · until 21 février 2019

Ended

KIXT!

Managing director · since 01 juillet 2011 · until 30 juin 2016 · 0897.948.992

Represented by CHRISTOPHE NOTTEBAERT

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/07/2023	14/03/2023	29/10/2021	02/11/2020	24/07/2019	25/09/2018
General meeting	15/06/2023	24/02/2023	25/10/2021	30/09/2020	17/05/2019	30/06/2018
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	15/06/2023	06/07/2023	French	PDF
Full model	31/12/2021	24/02/2023	14/03/2023	French	PDF
Full model	31/12/2020	25/10/2021	29/10/2021	French	PDF
Full model	31/12/2019	30/09/2020	02/11/2020	French	PDF
Full model	31/12/2018	17/05/2019	24/07/2019	French	PDF
Full model	31/12/2017	30/06/2018	25/09/2018	French	PDF
Full model	31/12/2016	30/06/2017	28/08/2017	French	PDF
Full model	31/12/2015	15/12/2016	16/12/2016	French	PDF
Full model	31/12/2014	30/11/2015	29/12/2015	French	PDF
Full model	31/12/2013	22/12/2014	23/12/2014	French	PDF
Full model	31/12/2012	23/09/2013	17/01/2014	French	PDF
Full model	31/12/2011	12/10/2012	05/11/2012	French	PDF
Full model	31/12/2010	30/06/2011	30/08/2011	French	PDF
Full model	31/12/2009	21/05/2010	24/08/2010	French	PDF
Full model	31/12/2008	12/06/2009	17/08/2009	French	PDF
Full model	31/12/2007	30/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	31/07/2007	French	PDF

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.

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 · 2 active · 16 ended

Active mandates

Julien ELMALEH

Director · since 17 mai 2019 · until 16 mai 2025

Active

Laurent HORWITZ

Director · since 15 décembre 2016 · until 20 mai 2022

Active

Ended mandates

Julien ELMALEH

Director · since 21 février 2019 · until 17 mai 2019

Ended

Laurent HORWITZ

Director · since 20 mai 2016 · until 20 mai 2022

Ended

Philippe DOKES

Director · since 20 mai 2016 · until 21 février 2019

Ended

KIXT!

Managing director · since 01 juillet 2011 · until 30 juin 2016 · 0897.948.992

Represented by CHRISTOPHE NOTTEBAERT

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021-223,2 k €↓
2018
Annual accounts 2018-69,2 k €↑
2017
Annual accounts 2017-914,1 k €↓
2016
Annual accounts 2016-793,6 k €↓
2015
Annual accounts 2015-140,8 k €↑
2014
Annual accounts 2014-745,3 k €↑
2013
Annual accounts 2013-1,3 M €↓
2012
Annual accounts 2012-857,2 k €↓
2011
Annual accounts 2011-144,6 k €↓
2010
Annual accounts 2010587,8 k €↑
2009
Annual accounts 2009282 k €↓
2008
Annual accounts 2008335,4 k €↑
2007
Annual accounts 2007-189,7 k €↓
2006
Annual accounts 2006-75,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COMPANEO

Overview

What does COMPANEO do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline