ACTIVE

WINIMOTORS

Financial year 2023 · Closed on 30/09/2023

Net result-29,1 k €-235,6 %over 1 year
Gross margin186,7 k €-35,6 %over 1 year
Equity276,6 k €-9,5 %over 1 year
Workforce5,2 ETP-7,1 %over 1 year

Identity

Source · BCE/KBO

WINIMOTORS is a Private limited company incorporated in 1996. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Peer. It employs on average 5,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.122.693
Incorporation
05/02/1996
Legal form
Private limited company
Registered office
Steenweg Wijchmaal 67
3990 Peer · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2023
Average workforce
5,2 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 11 financial years

20232022201420132012
Income statement
Gross margin186,7 k €289,7 k €289,8 k €220,2 k €310,4 k €
EBITDA23,3 k €104,3 k €51,3 k €-1 k €129,7 k €
Operating result-21,3 k €41,9 k €23,5 k €-32,2 k €93,2 k €
Net result-29,1 k €21,5 k €-6,1 k €-41,1 k €-8,4 k €
Balance sheet
Equity276,6 k €305,7 k €178,6 k €184,7 k €225,7 k €
Total assets565,5 k €611,8 k €498,6 k €489,8 k €538,5 k €
Cash157,9 k €179,7 k €5,8 k €12,5 k €13,6 k €
Debts263 k €305,9 k €316,3 k €303,5 k €312,8 k €
Other
Workforce5,2 ETP5,6 ETP5,8 ETP4,8 ETP3,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 3 ended

Active mandates

Nick Haelen

Bestuurder · since 01 octobre 2000

Active

Ended mandates

Nick Haelen

Manager · since 14 février 2001

Ended
Nick Haelen

Director · since 01 octobre 2000

Ended
Nick Haelen

Manager · since 01 octobre 2000

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/06/202427/04/202331/03/202208/06/202106/02/202029/03/2019
General meeting27/05/202426/04/202331/03/202204/06/202109/12/201910/12/2018
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202327/05/202405/06/2024DutchPDF
Abridged model30/09/202226/04/202327/04/2023DutchPDF
Abridged model30/09/202131/03/202231/03/2022DutchPDF
Abridged model30/09/202004/06/202108/06/2021DutchPDF
Abridged model30/09/201909/12/201906/02/2020DutchPDF
Abridged model30/09/201810/12/201829/03/2019DutchPDF
Abridged model30/09/201731/01/201816/03/2018DutchPDF
Abridged model30/09/201601/01/201707/03/2017DutchPDF
Abridged model30/09/201527/06/201628/06/2016DutchPDF
Abridged model30/09/201424/04/201524/04/2015DutchPDF
Abridged model30/09/201310/03/201402/04/2014DutchPDF
Abridged modelCorrection30/09/201210/07/201316/07/2013DutchPDF
Abridged model30/09/201201/07/201303/07/2013DutchPDF
Abridged model30/09/201104/05/201208/05/2012DutchPDF
Abridged model30/09/201008/11/201111/11/2011DutchPDF
Abridged model30/09/200904/01/201112/01/2011DutchPDF
Abridged model30/09/200831/03/200911/09/2009DutchPDF
Abridged model30/09/200731/03/200827/08/2008DutchPDF
Abridged model30/09/200609/08/200711/09/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2023

1 active · 3 ended

Active mandates

Nick Haelen

Bestuurder · since 01 octobre 2000

Active

Ended mandates

Nick Haelen

Manager · since 14 février 2001

Ended
Nick Haelen

Director · since 01 octobre 2000

Ended
Nick Haelen

Manager · since 01 octobre 2000

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    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 2023-29,1 k €↓
  2. 2022
    Annual accounts 202221,5 k €↑
  3. 2014
    Annual accounts 2014-6,1 k €↑
  4. 2013
    Annual accounts 2013-41,1 k €↓
  5. 2012
    Annual accounts 2012-8,4 k €↓
  6. 2011
    Annual accounts 201129,7 k €↓
  7. 2010
    Annual accounts 201056,5 k €↑
  8. 2009
    Annual accounts 200950,9 k €↑
  9. 2008
    Annual accounts 20087,2 k €↑
  10. 2007
    Annual accounts 2007-10,1 k €↓
  11. 2006
    Annual accounts 200625,5 k €
  12. 05/02/1996
    IncorporationPrivate limited company