ACTIVE

PAPILLON DE NUIT

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Financial year 2023 · Closed on 31/12/2023

Net result11,3 k €+79,7 %over 1 year
Revenue77,3 k €+6,9 %over 1 year
Equity-2,5 k €+82,0 %over 1 year

Identity

Source · BCE/KBO

PAPILLON DE NUIT is a Private limited company incorporated in 1988. Its main activity is: Beverage serving activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.347.203
Incorporation
08/02/1988
Legal form
Private limited company
Registered office
Avenue Eugène Mascaux 170
6001 Charleroi · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232022202120202019
Income statement
Revenue77,3 k €72,3 k €75,1 k €35 k €81,1 k €
EBITDA12,7 k €7,3 k €20,1 k €-9,9 k €21,5 k €
Operating result12,3 k €6,9 k €19,5 k €-10,9 k €20,5 k €
Net result11,3 k €6,3 k €19,3 k €-11,5 k €20,1 k €
Balance sheet
Equity-2,5 k €-13,8 k €-20,1 k €-39,4 k €-27,9 k €
Total assets16,4 k €4,9 k €4,6 k €13,9 k €5,7 k €
Cash0 €111,4 €55,2 €2,1 k €81,8 €
Debts18,9 k €18,7 k €24,7 k €53,3 k €33,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 8 ended

Active mandates

Nadra ALI KHAN

Director · since 22 décembre 2022

Active

Ended mandates

Nadra ALI KHAN

Manager · since 22 décembre 2022

Ended
Jessica DESCLIN

Manager · since 10 décembre 2019

Ended
Magali DESCLIN

Manager · since 10 décembre 2019

Ended
Juliana GELINNE

Manager · since 01 mars 2018

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202408/06/202310/06/202208/06/202108/06/202019/07/2019
General meeting07/06/202402/06/202303/06/202204/06/202105/06/202007/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/06/202426/08/2024FrenchPDF
Micro model31/12/202202/06/202308/06/2023FrenchPDF
Micro model31/12/202103/06/202210/06/2022FrenchPDF
Micro model31/12/202004/06/202108/06/2021FrenchPDF
Micro model31/12/201905/06/202008/06/2020FrenchPDF
Abridged model31/12/201807/06/201919/07/2019FrenchPDF
Abridged model31/12/201701/06/201824/09/2018FrenchPDF
Abridged model31/12/201602/06/201721/08/2017FrenchPDF
Abridged model31/12/201503/06/201607/06/2016FrenchPDF
Abridged model31/12/201405/06/201517/08/2015FrenchPDF
Abridged model31/12/201306/06/201421/08/2014FrenchPDF
Abridged model31/12/201207/06/201329/08/2013FrenchPDF
Abridged model31/12/201101/06/201211/06/2012FrenchPDF
Abridged model31/12/201003/06/201107/06/2011FrenchPDF
Abridged model31/12/200904/06/201005/06/2010FrenchPDF
Abridged model31/12/200806/05/200908/06/2009FrenchPDF
Abridged model31/12/200706/06/200806/06/2008FrenchPDF
Abridged model31/12/200601/06/200701/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023

1 active · 8 ended

Active mandates

Nadra ALI KHAN

Director · since 22 décembre 2022

Active

Ended mandates

Nadra ALI KHAN

Manager · since 22 décembre 2022

Ended
Jessica DESCLIN

Manager · since 10 décembre 2019

Ended
Magali DESCLIN

Manager · since 10 décembre 2019

Ended
Juliana GELINNE

Manager · since 01 mars 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/01/2024
    MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/03/2012
    DENOMINATION - OBJET
    PDF
  • Capital / shares31/01/2006
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202311,3 k €↑
  2. 2022
    Annual accounts 20226,3 k €↓
  3. 2021
    Annual accounts 202119,3 k €↑
  4. 2020
    Annual accounts 2020-11,5 k €↓
  5. 2019
    Annual accounts 201920,1 k €↑
  6. 2018
    Annual accounts 2018-10,2 k €↓
  7. 2017
    Annual accounts 20176,7 k €↑
  8. 2016
    Annual accounts 2016-11,6 k €↓
  9. 2015
    Annual accounts 201514,7 k €↑
  10. 2014
    Annual accounts 2014-16,4 k €↑
  11. 2013
    Annual accounts 2013-28,8 k €↑
  12. 2012
    Annual accounts 2012-53,8 k €↓
  13. 2011
    Annual accounts 20113,1 k €↓
  14. 2011
    Name changePatrick Thoron SPRL
  15. 2010
    Annual accounts 201046 k €↑
  16. 2009
    Annual accounts 200911,2 k €↑
  17. 2008
    Annual accounts 20084,1 k €↓
  18. 2007
    Annual accounts 20077,3 k €↑
  19. 2006
    Annual accounts 2006-13,2 k €
  20. 2006
    Name changeGOLD'S GYM
  21. 08/02/1988
    IncorporationPrivate limited company