NORMAL SITUATION

DOCTEUR ETIENNE D'ARGEMBEAU

Financial year 2022 · closed on 31/12/2022
Net result
-4,4 k €
+64.1% YoY
Gross margin
-3,8 k €
+58.2% YoY
Equity
180,7 k €
-2.4% YoY

Company — Normal situation.

What does DOCTEUR ETIENNE D'ARGEMBEAU do?

DOCTEUR ETIENNE D'ARGEMBEAU is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.986.471
Legal form
Private limited company
Contributed capital
180 600,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-3,8 k €-9 k €-3,4 k €-8,5 k €38 k €61,1 k €110,5 k €102,4 k €95 k €141,4 k €155,8 k €170,2 k €183,5 k €229,4 k €250,9 k €
EBITDA-4,1 k €-9,4 k €-4,8 k €-10,4 k €21,7 k €-1,9 k €54,9 k €53,4 k €34,8 k €67,5 k €110,2 k €117,3 k €131,9 k €180,1 k €187,8 k €
Operating result-4,1 k €-12,2 k €-7,6 k €-14,6 k €14,9 k €-14,5 k €38,5 k €22,8 k €-25,6 k €7,9 k €44,2 k €53,7 k €68,5 k €117,1 k €97,3 k €
Net result-4,4 k €-12,2 k €-16,3 k €-14,7 k €21,9 k €-29 k €30,6 k €23,4 k €-25,5 k €-11,4 k €26,3 k €35,2 k €-9,6 k €69,3 k €96,6 k €
Balance sheet
Equity180,7 k €185,1 k €197,3 k €213,6 k €228,3 k €206,4 k €235,4 k €204,8 k €181,5 k €206,9 k €236,3 k €210 k €174,8 k €184,4 k €115,2 k €
Total assets181 k €187,9 k €217,1 k €229,3 k €251,9 k €233,2 k €280,1 k €260,6 k €226,4 k €245 k €266,9 k €289,6 k €309,2 k €381,1 k €427,4 k €
Cash86,7 k €97,7 k €123,7 k €131,3 k €158,7 k €116,1 k €152,3 k €124 k €106,6 k €101 k €60,5 k €15,5 k €29,4 k €34,2 k €
Debts360,5 €2,8 k €19,8 k €6,3 k €23,6 k €26,8 k €44,8 k €55,8 k €45 k €38 k €30,6 k €79,6 k €134,5 k €196,7 k €312,3 k €
Other
Workforce1,0 ETP1,0 ETP1,7 ETP1,8 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active

Active mandates

Etienne D'Argembeau

Mandate

Active
MARTINE REPRIELS

Mandate

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202320/06/202226/04/202115/05/202008/03/201924/05/2018
General meeting29/08/202309/02/202226/04/202114/05/202005/03/201924/05/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202229/08/202330/08/2023FrenchPDF
Micro model31/12/202109/02/202220/06/2022FrenchPDF
Abridged model31/12/202026/04/202126/04/2021FrenchPDF
Abridged model31/12/201914/05/202015/05/2020FrenchPDF
Micro model31/12/201805/03/201908/03/2019FrenchPDF
Micro model31/12/201724/05/201824/05/2018FrenchPDF
Abridged model31/12/201612/07/201712/07/2017FrenchPDF
Abridged model31/12/201509/06/201609/06/2016FrenchPDF
Abridged model31/12/201424/06/201524/06/2015FrenchPDF
Abridged model31/12/201304/07/201404/07/2014FrenchPDF
Abridged model31/12/201214/06/201317/06/2013FrenchPDF
Abridged model31/12/201125/05/201201/06/2012FrenchPDF
Abridged modelCorrection31/12/201020/05/201127/09/2011FrenchPDF
Abridged model31/12/201020/05/201124/05/2011FrenchPDF
Abridged modelCorrection31/12/200926/11/201002/12/2010FrenchPDF
Abridged model31/12/200910/02/201012/02/2010FrenchPDF
Abridged model31/12/200805/03/200905/03/2009FrenchPDF
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 31/12/2022 · 2 active

Active mandates

Etienne D'Argembeau

Mandate

Active
MARTINE REPRIELS

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/02/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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. 2022
    Annual accounts 2022-4,4 k €
  2. 2021
    Annual accounts 2021-12,2 k €
  3. 2020
    Annual accounts 2020-16,3 k €
  4. 2019
    Annual accounts 2019-14,7 k €
  5. 2018
    Annual accounts 201821,9 k €
  6. 2017
    Annual accounts 2017-29 k €
  7. 2016
    Annual accounts 201630,6 k €
  8. 2015
    Annual accounts 201523,4 k €
  9. 2014
    Annual accounts 2014-25,5 k €
  10. 2013
    Annual accounts 2013-11,4 k €
  11. 2012
    Annual accounts 201226,3 k €
  12. 2011
    Annual accounts 201135,2 k €
  13. 2010
    Annual accounts 2010-9,6 k €
  14. 2009
    Annual accounts 200969,3 k €
  15. 2008
    Annual accounts 200896,6 k €