LE VIEUX CYPRES
0893.714.151 · rovalta.com · 27/09/2026
NORMAL SITUATION
LE VIEUX CYPRES
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result-684,9 k €-639 714,5 %over 1 year
Gross margin-21,8 k €-202,2 %over 1 year
Equity4 M €-14,7 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOLE VIEUX CYPRES is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0893.714.151
- Legal form
- Private company with limited liability
- Contributed capital
- 4 700 000,00 €
- Latest accounts
- 30/06/2023
- Average workforce
- 0,0 ETP
Signals
Solid equityGood liquidity
Financials
Source · NBB, 15 filingsTrend over 6 financial years
| 2023 | 2022 | 2012 | 2011 | 2010 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -21,8 k € | -202% | -7,2 k € | -6.3% | -6,8 k € | +74.7% | -26,8 k € | -1758% | -1,4 k € |
| EBITDA | -702,7 k € | -8367% | -8,3 k € | -7.8% | -7,7 k € | +72.2% | -27,7 k € | -1403% | -1,8 k € |
| Operating result | -702,7 k € | -8367% | -8,3 k € | -7.8% | -7,7 k € | +72.2% | -27,7 k € | -1403% | -1,8 k € |
| Net result | -684,9 k € | -639714% | -107 € | -100% | 225 k € | +120% | 102,5 k € | -33.6% | 154,4 k € |
| Balance sheet | |||||||||
| Equity | 4 M € | -14.7% | 4,7 M € | -2.0% | 4,8 M € | +0.8% | 4,7 M € | -1.1% | 4,8 M € |
| Total assets | 4,2 M € | -13.7% | 4,9 M € | -12.3% | 5,6 M € | +4.0% | 5,4 M € | +1.9% | 5,3 M € |
| Cash | 421,4 k € | -18.4% | 516,3 k € | +383% | 106,9 k € | -28.4% | 149,3 k € | +475% | 26 k € |
| Debts | 99,4 k € | +11.7% | 89 k € | -89.2% | 822,7 k € | +23.1% | 668,1 k € | +30.2% | 513,1 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/06/20231 active · 2 ended
Active mandates
Johannes Gooskens
ActiveEnded mandates
Johannes Gooskens
EndedJohannes Gooskens
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2024 | 31/01/2023 | 31/01/2022 | 28/01/2021 | 28/01/2020 | 29/01/2019 |
| General meeting | 16/12/2023 | 17/12/2022 | 31/12/2021 | 19/12/2020 | 21/12/2019 | 15/12/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 16/12/2023 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 17/12/2022 | 31/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 31/12/2021 | 31/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 19/12/2020 | 28/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 21/12/2019 | 28/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 15/12/2018 | 29/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 16/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 17/12/2016 | 30/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 19/12/2015 | 27/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 20/12/2014 | 29/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 21/12/2013 | 14/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 15/12/2012 | 15/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 17/12/2011 | 15/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 18/12/2010 | 16/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 19/12/2009 | 25/02/2010 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 30/06/20231 active · 2 ended
Active mandates
Johannes Gooskens
ActiveEnded mandates
Johannes Gooskens
EndedJohannes Gooskens
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office13/08/2024ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Other15/03/2024DIVERSEN
- Restructuring15/02/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office27/11/2015MAATSCHAPPELIJKE ZETEL
- Registered office12/08/2010MAATSCHAPPELIJKE ZETEL
- Other05/12/2007RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-684,9 k €↓
- 2022Annual accounts 2022-107 €↓
- 2012Annual accounts 2012225 k €↑
- 2011Annual accounts 2011102,5 k €↓
- 2010Annual accounts 2010154,4 k €↑
- 2009Annual accounts 200969,5 k €