CERVINIA
0887.579.197 · rovalta.com · 23/09/2026
NORMAL SITUATION
CERVINIA
Financial year 2021 · closed on 31/12/2021
Net result
69 M €
+155.2% YoY
Equity
-679,6 M €
+9.2% YoY
Company — Normal situation.
Overview
What does CERVINIA do?
CERVINIA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.579.197
Legal form
Public limited company
Contributed capital
636 926 000,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflow
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Financials
Trend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| EBITDA | -104,6 k € | -350% | -23,2 k € | +1.5% | -23,6 k € | +0.5% | -23,7 k € | +6.6% | -25,4 k € | +17.7% | -30,8 k € | +15.2% | -36,4 k € | -9.2% | -33,3 k € | +43.0% | -58,3 k € | +16.1% | -69,5 k € | -273% | -18,7 k € | -14.1% | -16,3 k € | +46.1% | -30,3 k € | +78.2% | -139,1 k € | +27.0% | -190,7 k € |
| Operating result | -104,6 k € | -350% | -23,2 k € | +1.5% | -23,6 k € | +0.5% | -23,7 k € | +6.6% | -25,4 k € | +17.7% | -30,8 k € | +15.2% | -36,4 k € | -9.2% | -33,3 k € | +43.0% | -58,3 k € | +16.1% | -69,5 k € | -273% | -18,7 k € | -14.1% | -16,3 k € | +46.1% | -30,3 k € | +78.2% | -139,1 k € | +27.0% | -190,7 k € |
| Net result | 69 M € | +155% | -125,2 M € | -2097% | 6,3 M € | +103% | -188,9 M € | -46.0% | -129,4 M € | -2718% | -4,6 M € | -119% | 23,9 M € | +339% | -10 M € | -114% | 69,5 M € | +3212% | -2,2 M € | +99.4% | -395,8 M € | -2126% | -17,8 M € | -163% | 28 M € | +104% | -634,4 M € | -12771% | -4,9 M € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -679,6 M € | +9.2% | -748,6 M € | -20.1% | -623,4 M € | +1.0% | -629,7 M € | -42.9% | -440,8 M € | -41.5% | -311,4 M € | -1.5% | -306,8 M € | +7.2% | -330,7 M € | -3.1% | -320,7 M € | +39.1% | -526,9 M € | -0.4% | -524,6 M € | -307% | -128,8 M € | -16.0% | -111 M € | +20.2% | -139,1 M € | -128% | 495,3 M € |
| Total assets | 1,4 M € | +53.2% | 933,9 k € | -91.8% | 11,5 M € | +2902% | 381,7 k € | -99.6% | 99 M € | -53.0% | 210,8 M € | -3.9% | 219,3 M € | +15.9% | 189,3 M € | +56.7% | 120,8 M € | +55547% | 217,1 k € | +282% | 56,9 k € | -99.9% | 103,2 M € | -4.6% | 108,2 M € | +870% | 11,2 M € | -97.8% | 500,4 M € |
| Cash | 1,1 M € | +3101% | 35,2 k € | +11.3% | 31,7 k € | +107% | 15,3 k € | -64.2% | 42,7 k € | +34.5% | 31,8 k € | +74.4% | 18,2 k € | -14.6% | 21,3 k € | -43.6% | 37,8 k € | -74.8% | 150,4 k € | +1124% | 12,3 k € | +131% | 5,3 k € | +622% | 736 € | -1.2% | 745,2 € | -79.7% | 3,7 k € |
| Debts | 681 M € | -3.0% | 702 M € | +22.4% | 573,5 M € | +3.8% | 552,6 M € | +2.4% | 539,8 M € | +3.4% | 522,2 M € | -0.7% | 526,1 M € | +1.2% | 520 M € | +17.8% | 441,5 M € | +7.2% | 411,9 M € | +4.4% | 394,4 M € | +70.0% | 232 M € | +5.8% | 219,3 M € | +46.0% | 150,2 M € | +2831% | 5,1 M € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 4 active · 18 ended
Active mandates
Denis Dalibot
ActiveGil Denis
ActiveJeanne-Hélène Pouret
ActiveJohn Mertens de Wilmars
ActiveEnded mandates
Michel Liagre
EndedGil Denis
EndedDenis Dalibot
EndedDenis Dalibot
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 04/05/2022 | 22/06/2021 | 10/08/2020 | 30/07/2019 | 24/07/2018 | 24/07/2017 |
| General meeting | 22/04/2022 | 22/06/2021 | 23/06/2020 | 25/06/2019 | 26/06/2018 | 27/06/2017 |
| 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
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2021 | 22/04/2022 | 04/05/2022 | French | |
| Full model | 31/12/2020 | 22/06/2021 | 22/06/2021 | French | |
| Full model | 31/12/2019 | 23/06/2020 | 10/08/2020 | French | |
| Full model | 31/12/2018 | 25/06/2019 | 30/07/2019 | French | |
| Full model | 31/12/2017 | 26/06/2018 | 24/07/2018 | French | |
| Full model | 31/12/2016 | 27/06/2017 | 24/07/2017 | French | |
| Full model | 31/12/2015 | 28/06/2016 | 28/07/2016 | French | |
| Full model | 31/12/2014 | 23/06/2015 | 23/07/2015 | French | |
| Full model | 31/12/2013 | 24/06/2014 | 29/07/2014 | French | |
| Full model | 31/12/2012 | 23/04/2013 | 05/08/2013 | French | |
| Full model | 31/12/2011 | 24/04/2012 | 07/06/2012 | French | |
| Full model | 31/12/2010 | 26/04/2011 | 07/06/2012 | French | |
| Full model | 31/12/2009 | 27/04/2010 | 07/06/2012 | French | |
| Full model | 31/12/2008 | 19/05/2009 | 15/06/2009 | French | |
| Full model | 31/12/2007 | 22/04/2008 | 13/05/2008 | French |
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 · 4 active · 18 ended
Active mandates
Denis Dalibot
ActiveGil Denis
ActiveJeanne-Hélène Pouret
ActiveJohn Mertens de Wilmars
ActiveEnded mandates
Michel Liagre
EndedGil Denis
EndedDenis Dalibot
EndedDenis Dalibot
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 202169 M €↑
- 2020Annual accounts 2020-125,2 M €↓
- 2019Annual accounts 20196,3 M €↑
- 2018Annual accounts 2018-188,9 M €↓
- 2017Annual accounts 2017-129,4 M €↓
- 2016Annual accounts 2016-4,6 M €↓
- 2015Annual accounts 201523,9 M €↑
- 2014Annual accounts 2014-10 M €↓
- 2013Annual accounts 201369,5 M €↑
- 2012Annual accounts 2012-2,2 M €↑
- 2011Annual accounts 2011-395,8 M €↓
- 2010Annual accounts 2010-17,8 M €↓
- 2009Annual accounts 200928 M €↑
- 2008Annual accounts 2008-634,4 M €↓
- 2007Annual accounts 2007-4,9 M €