ACTIVE

CHOCOLATIER GUY PAS

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
4,7 k €
-64.6% YoY
Gross margin
24 k €
-34.0% YoY
Equity
115,7 k €
+4.2% YoY

What does CHOCOLATIER GUY PAS do?

CHOCOLATIER GUY PAS is a Private company with limited liability incorporated in 1988. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Turnhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0434.586.328
Incorporation
20/06/1988
Legal form
Private company with limited liability
Registered office
Herentalsstraat 16
2300 Turnhout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
10820Manufacture of cocoa, chocolate and sugar confectionery· main10820Manufacture of cocoa, chocolate and sugar confectionery15840Manufacture of leather and related products10712Manufacture of bread; manufacture of fresh pastry goods and cakes10712Manufacture of bread; manufacture of fresh pastry goods and cakes15812Manufacture of leather and related products
Joint committees (2)
  • 119
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin24 k €36,4 k €22,9 k €36,2 k €48 k €10 k €15,8 k €38,2 k €45,9 k €52,3 k €55,9 k €56,7 k €38,7 k €39,6 k €49,9 k €37,8 k €35,3 k €
EBITDA17,8 k €31 k €18,1 k €29,5 k €44,4 k €1,7 k €8,5 k €29,5 k €11,8 k €14,7 k €20,1 k €21,7 k €10,3 k €32,3 k €27,3 k €24,2 k €26,9 k €
Operating result8,8 k €22 k €9,2 k €20,5 k €34 k €-9,1 k €-2 k €19 k €2,4 k €5,2 k €4,6 k €7,3 k €-6,3 k €15,6 k €2,1 k €-2 k €15,9 k €
Net result4,7 k €13,3 k €4,7 k €12,1 k €27,2 k €-10,9 k €-3,3 k €13,3 k €630,3 €2 k €1,4 k €3,7 k €-10,6 k €7,4 k €-2,7 k €222,4 €8,2 k €
Balance sheet
Equity115,7 k €111 k €97,6 k €92,9 k €75,7 k €48,5 k €59,3 k €62,6 k €49,3 k €48,7 k €46,6 k €45,2 k €41,5 k €52,1 k €59,7 k €62,4 k €62,2 k €
Total assets236,5 k €281,1 k €248,6 k €217,4 k €185,3 k €190,6 k €188,7 k €201,7 k €179,5 k €191,6 k €199 k €206 k €215,2 k €218 k €233,9 k €223,7 k €97,4 k €
Cash31,9 k €29 k €37,7 k €47,6 k €37,4 k €22,3 k €20,6 k €26,1 k €13,5 k €22,1 k €21,3 k €22 k €16,7 k €14,8 k €20,6 k €17,4 k €16,5 k €
Debts120,8 k €170,1 k €150,9 k €124,5 k €109,6 k €142 k €129,4 k €139 k €130,2 k €142,7 k €152,4 k €160,8 k €173,6 k €165,9 k €174,2 k €161,2 k €35,2 k €
Other
Workforce–––––––1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP0,3 ETP0,5 ETP0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 13 ended

Active mandates

Manu PAS

Director · since 01 janvier 2001

Active
Tanja STINISSEN

Director · since 01 janvier 2001

Active

Ended mandates

Christiana Janssen

Manager · since 02 juin 2016

Ended
Christiana JANSSEN

Director · since 02 juin 2016

Ended
Christiane JANSSEN

Manager · since 02 juin 2016

Ended
Guido PAS

Director · since 02 juin 2016

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/05/202628/11/202512/09/202528/04/202516/11/202115/07/2021
General meeting16/06/202517/06/202419/06/202319/06/202221/06/202115/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202504/05/2026DutchPDF
Micro model31/12/202317/06/202428/11/2025DutchPDF
Micro model31/12/202219/06/202312/09/2025DutchPDF
Micro model31/12/202119/06/202228/04/2025DutchPDF
Micro model31/12/202021/06/202116/11/2021DutchPDF
Micro model31/12/201915/06/202015/07/2021DutchPDF
Micro model31/12/201817/06/201910/07/2019DutchPDF
Micro model31/12/201718/06/201805/07/2018DutchPDF
Micro model31/12/201619/06/201731/08/2017DutchPDF
Abridged model31/12/201520/06/201631/08/2016DutchPDF
Abridged model31/12/201415/06/201502/07/2015DutchPDF
Abridged model31/12/201316/06/201416/06/2014DutchPDF
Abridged model31/12/201217/06/201328/06/2013DutchPDF
Abridged model31/12/201118/06/201203/08/2012DutchPDF
Abridged model31/12/201020/06/201104/08/2011DutchPDF
Abridged model31/12/200921/06/201021/06/2010DutchPDF
Abridged model31/12/200815/06/200924/06/2009DutchPDF
Abridged model31/12/200716/06/200809/07/2008DutchPDF
Abridged model31/12/200618/06/200722/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 13 ended

Active mandates

Manu PAS

Director · since 01 janvier 2001

Active
Tanja STINISSEN

Director · since 01 janvier 2001

Active

Ended mandates

Christiana Janssen

Manager · since 02 juin 2016

Ended
Christiana JANSSEN

Director · since 02 juin 2016

Ended
Christiane JANSSEN

Manager · since 02 juin 2016

Ended
Guido PAS

Director · since 02 juin 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2005
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20244,7 k €↓
  2. 2023
    Annual accounts 202313,3 k €↑
  3. 2022
    Annual accounts 20224,7 k €↓
  4. 2021
    Annual accounts 202112,1 k €↓
  5. 2018
    Annual accounts 201827,2 k €↑
  6. 2017
    Annual accounts 2017-10,9 k €↓
  7. 2016
    Annual accounts 2016-3,3 k €↓
  8. 2015
    Annual accounts 201513,3 k €↑
  9. 2014
    Annual accounts 2014630,3 €↓
  10. 2013
    Annual accounts 20132 k €↑
  11. 2012
    Annual accounts 20121,4 k €↓
  12. 2011
    Annual accounts 20113,7 k €↑
  13. 2010
    Annual accounts 2010-10,6 k €↓
  14. 2009
    Annual accounts 20097,4 k €↑
  15. 2008
    Annual accounts 2008-2,7 k €↓
  16. 2007
    Annual accounts 2007222,4 €↓
  17. 2006
    Annual accounts 20068,2 k €
  18. 20/06/1988
    IncorporationPrivate company with limited liability