NORMAL SITUATION

DEN ORCHIDEE

Financial year 2021 · closed on 30/09/2021
Net result
-37,7 k €
-16.7% YoY
Gross margin
-29 k €
-154.8% YoY
Equity
-286 k €
-66.0% YoY

Company — Normal situation.

What does DEN ORCHIDEE do?

DEN ORCHIDEE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.000.889
Legal form
Private company with limited liability
Contributed capital
88 600,00 €
Latest accounts
30/09/2021
Joint committees (1)
  • 302
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212019201820172016201520142013201220112010200920082007
Income statement
Gross margin-29 k €53 k €121,5 k €14,6 k €46,6 k €171,4 k €46,9 k €10,2 k €35,1 k €177,1 k €293,9 k €416,9 k €246,1 k €124,1 k €
EBITDA-29,7 k €40,6 k €98,6 k €4,4 k €41,1 k €169 k €40,1 k €7,5 k €17,4 k €166 k €283,7 k €396,7 k €231 k €108,8 k €
Operating result-34,8 k €-28,7 k €27,3 k €-100,5 k €-71,8 k €53,8 k €-60,9 k €-139,4 k €-148,8 k €253,3 €113,8 k €255,3 k €141,1 k €57,8 k €
Net result-37,7 k €-32,3 k €19,6 k €-175 k €-80,2 k €35,1 k €-76,8 k €-155 k €-161,2 k €-8,7 k €78,9 k €164,3 k €90,7 k €47,7 k €
Balance sheet
Equity-286 k €-172,3 k €-140 k €-229,6 k €-54,6 k €25,6 k €-9,4 k €67,3 k €222,3 k €383,6 k €392,2 k €313,3 k €149 k €114,3 k €
Total assets176,1 k €262,4 k €338,1 k €353,6 k €448,4 k €477,4 k €380,3 k €475,2 k €550,8 k €604,5 k €595,9 k €698,6 k €486,6 k €286,4 k €
Cash3,7 k €3,3 k €6,1 k €8,3 k €6,9 k €5,3 k €6,2 k €2,2 k €1,8 k €5,7 k €16,4 k €105,6 k €47,3 k €10,4 k €
Debts458,5 k €431 k €474,5 k €580,2 k €503 k €443,6 k €382,8 k €401,6 k €325,1 k €215,5 k €193,3 k €380,9 k €334,7 k €169,6 k €
Other
Workforce0,3 ETP0,1 ETP0,5 ETP0,5 ETP0,4 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2019 · 2 active · 3 ended

Active mandates

Bart Marchand

Manager

Active
Ilse Plaquet

Manager

Active

Ended mandates

ILSE PLAQUET

Manager · since 16 février 2013

Ended
BART MARCHAND

Manager · since 06 avril 2005

Ended
Bart Marchand

Manager · since 04 avril 2005

Ended
Annual accounts

Full financial information

202120192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202001/10/201801/10/201701/10/201601/10/201501/10/2014
Closing of the financial year30/09/202130/09/201930/09/201830/09/201730/09/201630/09/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202212/04/202130/04/201930/04/201804/05/201731/03/2016
General meeting15/01/202218/03/202018/03/201930/03/201820/03/201721/03/2016
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202115/01/202231/05/2022DutchPDF
Micro model30/09/201918/03/202012/04/2021DutchPDF
Micro model30/09/201818/03/201930/04/2019DutchPDF
Micro model30/09/201730/03/201830/04/2018DutchPDF
Abridged model30/09/201620/03/201704/05/2017DutchPDF
Abridged model30/09/201521/03/201631/03/2016DutchPDF
Abridged model30/09/201416/03/201531/03/2015DutchPDF
Abridged model30/09/201331/03/201421/05/2014DutchPDF
Abridged model30/09/201218/03/201330/04/2013DutchPDF
Abridged model30/09/201119/03/201230/04/2012DutchPDF
Abridged model30/09/201021/03/201105/04/2011DutchPDF
Abridged model30/09/200931/03/201001/05/2010DutchPDF
Abridged model30/09/200816/03/200922/03/2009DutchPDF
Abridged model30/09/200717/03/200820/03/2008DutchPDF
Abridged model30/09/200628/03/200729/03/2007DutchPDF
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 30/09/2019 · 2 active · 3 ended

Active mandates

Bart Marchand

Manager

Active
Ilse Plaquet

Manager

Active

Ended mandates

ILSE PLAQUET

Manager · since 16 février 2013

Ended
BART MARCHAND

Manager · since 06 avril 2005

Ended
Bart Marchand

Manager · since 04 avril 2005

Ended
Shareholders

Ownership and network

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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 2021-37,7 k €
  2. 2019
    Annual accounts 2019-32,3 k €
  3. 2018
    Annual accounts 201819,6 k €
  4. 2017
    Annual accounts 2017-175 k €
  5. 2016
    Annual accounts 2016-80,2 k €
  6. 2015
    Annual accounts 201535,1 k €
  7. 2014
    Annual accounts 2014-76,8 k €
  8. 2013
    Annual accounts 2013-155 k €
  9. 2012
    Annual accounts 2012-161,2 k €
  10. 2011
    Annual accounts 2011-8,7 k €
  11. 2010
    Annual accounts 201078,9 k €
  12. 2009
    Annual accounts 2009164,3 k €
  13. 2008
    Annual accounts 200890,7 k €
  14. 2007
    Annual accounts 200747,7 k €