GOLF USA WATERLOO (SA) — BE0445442707

Identity

Source · BCE/KBO

GOLF USA WATERLOO is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0445.442.707
Legal form: Public limited company
Contributed capital: 264 502,39 €
Latest accounts: 31/12/2023

Financials

Source · NBB, 32 filings

Trend over 18 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	-8,6 k €	-315%	4 k €	+8.8%	3,7 k €	-84.8%	24,2 k €	+246%	7 k €
EBITDA	-8,6 k €	+86.8%	-65,4 k €	-2310%	3 k €	-87.4%	23,5 k €	+277%	6,2 k €
Operating result	-8,6 k €	+86.8%	-65,4 k €	+5.5%	-69,2 k €	-395%	23,5 k €	+277%	6,2 k €
Net result	-9,1 k €	+86.3%	-66,4 k €	+5.2%	-70 k €	-413%	22,4 k €	+316%	5,4 k €
Balance sheet
Equity	-74,2 k €	-13.9%	-65,1 k €	-5037%	1,3 k €	-98.2%	71,4 k €	+45.8%	48,9 k €
Total assets	7 k €	-74.0%	27 k €	-72.9%	99,6 k €	-40.8%	168,4 k €	+9.8%	153,4 k €
Cash	7 k €	-66.7%	21,1 k €	+1371%	1,4 k €	+1.8%	1,4 k €	-0.0%	1,4 k €
Debts	81,1 k €	-11.9%	92 k €	-6.2%	98,2 k €	+1.4%	96,9 k €	-7.1%	104,3 k €

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 6 ended

Active mandates

VANIRENT SA

Director · since 14 décembre 2007

Represented by Guy DESMET

Active

Martin Brownhill

Managing director · since 30 août 2006

Active

Pamela Dye

Director · since 30 août 2006

Active

Ended mandates

Martyn Brownhill

Managing director · since 30 août 2006

Ended

Martin Bownhill

Managing director

Ended

MARTIN BROWNHILL

Managing director

Ended

PAMELA DYE

Director

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2024	12/02/2024	25/10/2022	31/08/2021	06/10/2020	22/08/2019
General meeting	28/05/2024	29/09/2023	28/09/2022	31/08/2021	30/09/2020	21/08/2019
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, 32 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	28/05/2024	30/09/2024	French	PDF
Micro model	31/12/2022	29/09/2023	12/02/2024	French	PDF
Micro model	31/12/2021	28/09/2022	25/10/2022	French	PDF
Micro model	31/12/2020	31/08/2021	31/08/2021	French	PDF
Micro model	31/12/2019	30/09/2020	06/10/2020	French	PDF
Micro model	31/12/2018	21/08/2019	22/08/2019	French	PDF
Micro model	31/12/2017	28/08/2018	11/09/2018	French	PDF
Micro model	31/12/2016	28/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	29/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	28/08/2015	10/09/2015	French	PDF
Abridged model	31/12/2013	27/08/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	31/07/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	29/08/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	31/08/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	25/08/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	10/09/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	26/09/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	30/08/2007	31/08/2007	French	PDF
Abridged model	31/12/2005	30/08/2006	30/08/2006	French	PDF
Abridged model	31/12/2004	25/07/2005	13/09/2005	French	PDF
Abridged model	31/12/2003	23/08/2004	31/08/2004	French	PDF
Abridged model	31/12/2002	28/07/2003	05/08/2003	French	PDF
Abridged model	31/12/2001	29/07/2002	20/09/2002	French	PDF
Abridged model	31/12/2000	18/06/2001	27/07/2001	French	PDF

View all 32 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 31/12/2023

3 active · 6 ended

Active mandates

VANIRENT SA

Director · since 14 décembre 2007

Represented by Guy DESMET

Active

Martin Brownhill

Managing director · since 30 août 2006

Active

Pamela Dye

Director · since 30 août 2006

Active

Ended mandates

Martyn Brownhill

Managing director · since 30 août 2006

Ended

Martin Bownhill

Managing director

Ended

MARTIN BROWNHILL

Managing director

Ended

PAMELA DYE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution14/10/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates26/10/2018
DEMISSIONS, NOMINATIONS
PDF

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

See the Business plan

Timeline

2023
Annual accounts 2023-9,1 k €↑
2022
Annual accounts 2022-66,4 k €↑
2021
Annual accounts 2021-70 k €↓
2020
Annual accounts 202022,4 k €↑
2019
Annual accounts 20195,4 k €↓
2018
Annual accounts 20187,1 k €↓
2017
Annual accounts 201729,7 k €↑
2016
Annual accounts 2016-1,6 k €↑
2015
Annual accounts 2015-37,1 k €↓
2014
Annual accounts 201423,1 k €↑
2013
Annual accounts 20132,4 k €↑
2012
Annual accounts 2012-9 k €↓
2011
Annual accounts 20111,6 k €↑
2010
Annual accounts 2010-4,5 k €↓
2009
Annual accounts 20095,3 k €↑
2008
Annual accounts 2008-422,9 €↓
2007
Annual accounts 200712,3 k €↑
2006
Annual accounts 2006400,8 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GOLF USA WATERLOO

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