NORMAL SITUATION

ANGELO

Financial year 2021 · closed on 31/12/2021
Net result
-11,0 k €
-818.9% YoY
Gross margin
21,2 k €
-11.8% YoY
Equity
-6,6 k €
-248.9% YoY

Company — Normal situation.

What does ANGELO do?

ANGELO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.005.331
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin21,2 k €24,0 k €10,4 k €20,2 k €21,0 k €32,2 k €43,1 k €79,1 k €33,6 k €24,4 k €37,2 k €29,8 k €
EBITDA-3,3 k €8,5 k €-15,5 k €-4,8 k €1,5 k €1,9 k €11,1 k €40,9 k €1,3 k €-2,6 k €15,4 k €13,4 k €
Operating result-8,4 k €3,3 k €-20,7 k €-8,1 k €-186,0 €-1,8 k €8,7 k €38,4 k €-1,6 k €-8,6 k €6,4 k €2,5 k €
Net result-11,0 k €1,5 k €-14,5 k €-8,6 k €-1,6 k €-2,5 k €3,0 k €32,3 k €-4,3 k €-11,4 k €-2,1 k €3,8 k €
Balance sheet
Equity-6,6 k €4,4 k €4,1 k €18,5 k €27,1 k €28,7 k €31,2 k €28,2 k €-4,1 k €145,6 €11,5 k €6,2 k €
Total assets138,4 k €150,1 k €129,5 k €103,6 k €75,0 k €76,2 k €85,8 k €105,0 k €78,5 k €78,3 k €109,6 k €99,9 k €
Cash26,0 k €15,8 k €11,3 k €7,4 k €2,9 k €456,3 €17,2 k €20,5 k €11,0 k €
Debts145,0 k €145,6 k €124,7 k €84,3 k €47,1 k €47,4 k €54,6 k €76,7 k €82,6 k €78,2 k €98,1 k €93,7 k €
Other
Workforce1,0 ETP1,1 ETP1,1 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Priscille Bourdon

Director · since 01 janvier 2018

Active

Ended mandates

Angelo Ferro

Manager

Ended
Priscille Bourdon

Director

Ended
Priscille Bourdon

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/08/202227/07/202131/08/202020/08/201931/08/201831/08/2017
General meeting24/06/202225/06/202126/06/202030/06/201930/06/201830/06/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202124/06/202202/08/2022FrenchPDF
Micro model31/12/202025/06/202127/07/2021FrenchPDF
Micro model31/12/201926/06/202031/08/2020FrenchPDF
Micro model31/12/201830/06/201920/08/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201629/08/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201414/08/2014FrenchPDF
Abridged model31/12/201230/06/201328/08/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

Priscille Bourdon

Director · since 01 janvier 2018

Active

Ended mandates

Angelo Ferro

Manager

Ended
Priscille Bourdon

Director

Ended
Priscille Bourdon

Manager

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 2021-11,0 k €
  2. 2020
    Annual accounts 20201,5 k €
  3. 2019
    Annual accounts 2019-14,5 k €
  4. 2018
    Annual accounts 2018-8,6 k €
  5. 2017
    Annual accounts 2017-1,6 k €
  6. 2016
    Annual accounts 2016-2,5 k €
  7. 2015
    Annual accounts 20153,0 k €
  8. 2014
    Annual accounts 201432,3 k €
  9. 2013
    Annual accounts 2013-4,3 k €
  10. 2012
    Annual accounts 2012-11,4 k €
  11. 2011
    Annual accounts 2011-2,1 k €
  12. 2010
    Annual accounts 20103,8 k €