NORMAL SITUATION

CK STORES BELGIUM BVBA

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Company — Normal situation.

Financial year 2021 · Closed on 31/01/2021

Net result49,6 k €-57,9 %over 1 year

Revenue4,2 M €-33,2 %over 1 year

Equity1,3 M €+4,1 %over 1 year

Workforce26,0 ETP-18,8 %over 1 year

Identity

Source · BCE/KBO

CK STORES BELGIUM BVBA is a company registered in Belgium. It employs on average 26,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0401.212.388
Legal form: Private company with limited liability
Contributed capital: 625 000,00 €
Latest accounts: 31/01/2021
Average workforce: 26,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 51 filings

Trend over 15 financial years

	2021		2020		2019		2018		2017
Income statement
Revenue	4,2 M €	-33.2%	6,2 M €	-4.0%	6,5 M €	+9.3%	5,9 M €	+26.1%	4,7 M €
EBITDA	199,7 k €	-58.4%	479,6 k €	-42.9%	840,2 k €	+133%	360,9 k €	+11.1%	324,9 k €
Operating result	78,1 k €	-51.6%	161,5 k €	-21.1%	204,8 k €	+8.6%	188,6 k €	+33.4%	141,4 k €
Net result	49,6 k €	-57.9%	117,7 k €	+188%	40,9 k €	-55.6%	92,1 k €	+58.4%	58,1 k €
Balance sheet
Equity	1,3 M €	+4.1%	1,2 M €	+10.7%	1,1 M €	+3.9%	1,1 M €	+9.5%	966,1 k €
Total assets	2,2 M €	-18.9%	2,7 M €	-67.0%	8,2 M €	+54.1%	5,3 M €	+164%	2 M €
Cash	249,5 k €	+1.5%	245,7 k €	-34.5%	375,2 k €	+73.3%	216,5 k €	-41.9%	372,3 k €
Debts	786,9 k €	-46.3%	1,5 M €	-78.9%	6,9 M €	+72.0%	4 M €	+430%	762 k €
Other
Workforce	26,0 ETP	-18.8%	32,0 ETP	-3.0%	33,0 ETP	+65.0%	20,0 ETP	+33.3%	15,0 ETP

Board of directors

Source · NBB, accounts to 31/01/2021

4 active · 25 ended

Active mandates

Laurent Albouy

Manager · since 01 octobre 2020

Active

Marc Busscher

Manager · since 01 mai 2019

Active

Simcha Knol

Manager · since 01 juillet 2018 · until 30 septembre 2020

Active

Daniel Grieder

Manager · since 03 mai 2013 · until 31 mai 2020

Active

Ended mandates

Simcha Knol

Manager · since 01 juillet 2018

Ended

Martijn Hagman

Manager · since 04 avril 2014 · until 30 avril 2019

Ended

Martijn Hagman

Manager · since 04 avril 2014

Ended

Daniel Grieder

Manager · since 03 mai 2013

Ended

Full financial information

Source · NBB

	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	01/02/2020	01/02/2019	01/02/2018	01/02/2017	01/02/2016	01/02/2015
Closing of the financial year	31/01/2021	31/01/2020	31/01/2019	31/01/2018	31/01/2017	31/01/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/12/2023	01/10/2020	15/10/2019	26/10/2018	28/07/2017	19/07/2016
General meeting	12/08/2021	30/09/2020	20/09/2019	15/10/2018	20/07/2017	02/06/2016
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 · NBB

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Annual accounts filings

Source · NBB, 51 filings

Model	Closing	General meeting	Filed	Language	Document
Full modelCorrection	31/01/2021	12/08/2021	19/12/2023	Dutch	PDF
Full model	31/01/2021	12/08/2021	02/06/2022	Dutch	PDF
Full model	31/01/2020	30/09/2020	01/10/2020	Dutch	PDF
Full model	31/01/2019	20/09/2019	15/10/2019	Dutch	PDF
Full model	31/01/2018	15/10/2018	26/10/2018	Dutch	PDF
Full model	31/01/2017	20/07/2017	28/07/2017	Dutch	PDF
Full model	31/01/2016	02/06/2016	19/07/2016	Dutch	PDF
Full modelCorrection	31/01/2015	04/06/2015	24/11/2015	Dutch	PDF
Full model	31/01/2015	04/06/2015	25/06/2015	Dutch	PDF
Full model	31/01/2014	28/07/2014	29/09/2014	Dutch	PDF
Full model	31/12/2012	28/06/2013	02/07/2013	French	PDF
Full model	31/12/2011	29/06/2012	10/07/2012	French	PDF
Full model	31/12/2010	30/06/2011	13/07/2011	French	PDF
Full model	31/12/2009	23/07/2010	26/07/2010	French	PDF
Full model	31/12/2008	29/09/2009	29/09/2009	French	PDF
Full model	31/12/2007	18/09/2008	22/09/2008	French	PDF
Full model	31/12/2006	10/08/2007	06/09/2007	French	PDF
Full model	31/12/2005	01/06/2006	07/07/2006	French	PDF
Full model	31/12/2004	16/09/2005	16/12/2005	French	PDF
Full model	31/12/2003	29/09/2004	01/12/2004	French	PDF
Full model	31/12/2002	30/06/2003	24/07/2003	French	PDF
Full model	31/12/2001	20/09/2002	03/10/2002	French	PDF
Full model	31/12/2000	28/06/2001	10/07/2001	French	PDF
Full model	31/12/1999	01/06/2000	07/09/2000	French	PDF

View all 51 filings

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.

Board of directors

Source · NBB, accounts to 31/01/2021

4 active · 25 ended

Active mandates

Laurent Albouy

Manager · since 01 octobre 2020

Active

Marc Busscher

Manager · since 01 mai 2019

Active

Simcha Knol

Manager · since 01 juillet 2018 · until 30 septembre 2020

Active

Daniel Grieder

Manager · since 03 mai 2013 · until 31 mai 2020

Active

Ended mandates

Simcha Knol

Manager · since 01 juillet 2018

Ended

Martijn Hagman

Manager · since 04 avril 2014 · until 30 avril 2019

Ended

Martijn Hagman

Manager · since 04 avril 2014

Ended

Daniel Grieder

Manager · since 03 mai 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution26/11/2021
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Dissolution26/11/2021
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring18/10/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring26/07/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates14/12/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/08/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF

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Timeline

2021
Annual accounts 202149,6 k €↓
2020
Annual accounts 2020117,7 k €↑
2019
Annual accounts 201940,9 k €↓
2018
Annual accounts 201892,1 k €↑
2017
Annual accounts 201758,1 k €↑
2016
Annual accounts 201649,7 k €↑
2015
Annual accounts 201544,5 k €↓
2014
Annual accounts 2014143,6 k €↓
2012
Annual accounts 2012216,3 k €↓
2011
Annual accounts 2011376,9 k €↓
2010
Annual accounts 2010546 k €↓
2009
Annual accounts 2009654,7 k €↑
2008
Annual accounts 2008310,9 k €↑
2007
Annual accounts 2007-1,9 M €↓
2006
Annual accounts 20063,2 k €

CK STORES BELGIUM BVBA

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline