NORMAL SITUATION

NORTH SEA GENERAL STORES

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Company — Normal situation.

Financial year 2022 · Closed on 13/07/2022

Net result-31,4 k €-108,0 %over 1 year

Gross margin-29,9 k €-104,8 %over 1 year

Equity134,7 k €-18,9 %over 1 year

Identity

Source · BCE/KBO

NORTH SEA GENERAL STORES is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0430.125.516
Legal form: Public limited company
Contributed capital: 75 000,00 €
Latest accounts: 13/07/2022

Joint committees (2)

Signals

Solid equityGood liquidity

Financials

Source · NBB, 36 filings

Trend over 15 financial years

	2022		2021		2018		2017		2016
Income statement
Gross margin	-29,9 k €	-105%	621,6 k €	+410%	122 k €	-0.8%	123 k €	-11.2%	138,6 k €
EBITDA	-31 k €	-106%	490,8 k €	+673%	63,5 k €	-1.8%	64,7 k €	-31.6%	94,6 k €
Operating result	-31 k €	-106%	490,8 k €	+692053%	70,9 €	-99.6%	19,1 k €	-41.8%	32,8 k €
Net result	-31,4 k €	-108%	394,8 k €	+1227%	29,8 k €	+131%	-97,4 k €	-1021%	-8,7 k €
Balance sheet
Equity	134,7 k €	-18.9%	166,1 k €	-81.1%	880,5 k €	+3.5%	850,8 k €	-10.3%	948,2 k €
Total assets	136,8 k €	-88.4%	1,2 M €	-50.0%	2,4 M €	+16.0%	2 M €	-10.7%	2,3 M €
Cash	91,7 k €	-66.4%	273 k €	-45.9%	504,7 k €	+199%	168,6 k €	-56.9%	391 k €
Debts	2,1 k €	-99.8%	1 M €	-31.1%	1,5 M €	+24.3%	1,2 M €	-6.5%	1,3 M €
Other
Workforce	–		–		0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP

Board of directors

Source · NBB, accounts to 13/07/2022

4 active · 31 ended

Active mandates

EGYPTE INVEST

Managing director · since 13 juillet 2022 · 0442.771.346

Represented by Francis Coucke

Active

Elisabeth Bogaert

Director · until 13 juillet 2022

Active

Marie Thérèse Bartsoen

Director · until 13 juillet 2022

Active

WYMEX

Managing director · until 13 juillet 2022 · 0448.662.117

Represented by Eric Wyffels

Active

Ended mandates

EGYPTE INVEST

Managing director · since 06 mai 2017 · until 06 mai 2023 · 0442.771.346

Represented by Coucke Francis

Ended

Elisabeth Bogaert

Director · since 06 mai 2017 · until 06 mai 2023

Ended

Marie Thérèse Bartsoen

Director · since 06 mai 2017 · until 06 mai 2023

Ended

WYMEX

Managing director · since 06 mai 2017 · until 06 mai 2023 · 0448.662.117

Represented by Wyffels Eric

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	13/07/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	7 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2022	27/04/2022	30/06/2021	06/05/2020	28/05/2019	26/07/2018
General meeting	13/07/2022	31/03/2022	31/05/2021	02/05/2020	04/05/2019	30/06/2018
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 · NBB

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Annual accounts filings

Source · NBB, 36 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	13/07/2022	13/07/2022	28/10/2022	Dutch	PDF
Abridged model	31/12/2021	31/03/2022	27/04/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	02/05/2020	06/05/2020	Dutch	PDF
Abridged model	31/12/2018	04/05/2019	28/05/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	26/07/2018	Dutch	PDF
Abridged model	31/12/2016	06/05/2017	02/06/2017	Dutch	PDF
Abridged model	31/12/2015	07/05/2016	07/06/2016	Dutch	PDF
Abridged model	31/12/2014	02/05/2015	29/05/2015	Dutch	PDF
Abridged model	31/12/2013	03/05/2014	02/06/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	12/07/2013	Dutch	PDF
Abridged model	31/12/2011	05/05/2012	04/06/2012	Dutch	PDF
Abridged model	31/12/2010	07/05/2011	09/05/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	11/05/2010	Dutch	PDF
Abridged model	31/12/2008	02/05/2009	25/05/2009	Dutch	PDF
Abridged model	31/12/2007	03/05/2008	07/05/2008	Dutch	PDF
Abridged model	31/12/2006	05/05/2007	25/05/2007	Dutch	PDF
Abridged model	31/12/2005	06/05/2006	31/05/2006	Dutch	PDF
Abridged model	31/12/2004	07/05/2005	24/05/2005	Dutch	PDF
Abridged model	31/12/2003	03/05/2004	24/05/2004	Dutch	PDF
Abridged model	31/12/2002	03/05/2003	23/05/2003	Dutch	PDF
Abridged model	31/12/2001	04/05/2002	17/05/2002	Dutch	PDF
Abridged model	31/12/2000	05/05/2001	10/05/2001	Dutch	PDF
Abridged model	31/12/1999	06/05/2000	05/06/2000	Dutch	PDF

View all 36 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 13/07/2022

4 active · 31 ended

Active mandates

EGYPTE INVEST

Managing director · since 13 juillet 2022 · 0442.771.346

Represented by Francis Coucke

Active

Elisabeth Bogaert

Director · until 13 juillet 2022

Active

Marie Thérèse Bartsoen

Director · until 13 juillet 2022

Active

WYMEX

Managing director · until 13 juillet 2022 · 0448.662.117

Represented by Eric Wyffels

Active

Ended mandates

EGYPTE INVEST

Managing director · since 06 mai 2017 · until 06 mai 2023 · 0442.771.346

Represented by Coucke Francis

Ended

Elisabeth Bogaert

Director · since 06 mai 2017 · until 06 mai 2023

Ended

Marie Thérèse Bartsoen

Director · since 06 mai 2017 · until 06 mai 2023

Ended

WYMEX

Managing director · since 06 mai 2017 · until 06 mai 2023 · 0448.662.117

Represented by Wyffels Eric

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution09/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution12/08/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/02/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates14/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/05/2011
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2022
Annual accounts 2022-31,4 k €↓
2022
Name changeNorth Sea General Stores in vereffening
2021
Annual accounts 2021394,8 k €↑
2021
Name changeNorth Sea General Stores
2018
Annual accounts 201829,8 k €↑
2017
Annual accounts 2017-97,4 k €↓
2016
Annual accounts 2016-8,7 k €↓
2015
Annual accounts 20153,3 k €↓
2014
Annual accounts 20148,1 k €↑
2013
Annual accounts 20131,5 k €↓
2012
Annual accounts 20126,6 k €↑
2011
Annual accounts 20114,6 k €↓
2010
Annual accounts 201010,9 k €↓
2009
Annual accounts 2009241 k €↑
2008
Annual accounts 200811,9 k €↓
2007
Annual accounts 2007451,3 k €↑
2006
Annual accounts 200685,4 k €

NORTH SEA GENERAL STORES

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