ACTIVE

Ardentissime

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Financial year 2016 · closed on 31/12/2016
Net result
16,4 k €
-11.1% YoY
Gross margin
39,2 k €
+27.6% YoY
Equity
22,3 k €
-64.8% YoY

What does Ardentissime do?

Ardentissime is a General partnership incorporated in 2007. Its main activity is: Translation and interpretation activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.447.231
Incorporation
29/06/2007
Legal form
General partnership
Registered office
Rue Wazon 76
4000 Liège · WallonieSee on map
Latest accounts
31/12/2016
Activities (NACE)
74300Translation and interpretation activities· main74301Translation and interpretation activities74852Other professional, scientific and technical activities60310Programming and broadcasting activities63910News agency activities70210Public relations and communication activities+3
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20162014
Income statement
Gross margin39,2 k €30,7 k €
EBITDA37,9 k €29,7 k €
Operating result35,8 k €28,5 k €
Net result16,4 k €18,5 k €
Balance sheet
Equity22,3 k €63,2 k €
Total assets70,7 k €77 k €
Cash45 k €28,7 k €
Debts48,4 k €13,7 k €
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 31/12/2016 · 1 active

Active mandates

Marie HONNAY

Manager

Active
Annual accounts

Full financial information

20162014
Type of accountMicro modelAbridged model
Start of the financial year01/01/201601/01/2014
Closing of the financial year31/12/201631/12/2014
Length of the financial year12 months12 months
Filing date01/08/201708/07/2015
General meeting30/06/201730/06/2015
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201630/06/201701/08/2017FrenchPDF
Abridged model31/12/201430/06/201508/07/2015FrenchPDF
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 31/12/2016 · 1 active

Active mandates

Marie HONNAY

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/01/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office05/08/2020
    SIEGE SOCIAL
    PDF
  • Registered office05/11/2019
    SIEGE SOCIAL
    PDF
  • Registered office07/04/2017
    SIEGE SOCIAL
    PDF
  • Other05/10/2016
    OBJET
    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. 2016
    Annual accounts 201616,4 k €↓
  2. 2014
    Annual accounts 201418,5 k €
  3. 29/06/2007
    IncorporationGeneral partnership