ACTIVE

Les filles du bord de mer

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Financial year 2025 · Closed on 31/03/2025

Net result3,3 k €+255,7 %over 1 year
Gross margin49,2 k €+34,0 %over 1 year
Equity22,8 k €+17,0 %over 1 year

Identity

Source · BCE/KBO

Les filles du bord de mer is a Private limited company incorporated in 1998. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Marchin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.543.193
Incorporation
05/11/1998
Legal form
Private limited company
Registered office
Rue du Poirier 3
4570 Marchin · WallonieSee on map
Contributed capital
38 839,91 €
Latest accounts
31/03/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin49,2 k €36,7 k €36,2 k €49 k €50,1 k €
EBITDA7,4 k €598,6 €2,2 k €10,4 k €39,5 k €
Operating result5,2 k €-509,9 €2 k €9,8 k €39,2 k €
Net result3,3 k €-2,1 k €768,7 €9,1 k €38,9 k €
Balance sheet
Equity22,8 k €19,5 k €21,6 k €20,8 k €11,8 k €
Total assets47,7 k €43,6 k €39,2 k €33,5 k €21,8 k €
Cash9,7 k €9,5 k €9,5 k €5,6 k €5,5 k €
Debts24,9 k €24,1 k €17,6 k €12,6 k €10 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 31/03/2025

1 active · 3 ended

Active mandates

Didier Hanin

Director · since 20 novembre 2023

Active

Ended mandates

DIDIER HANIN

Manager · since 07 mai 2001

Ended
Didier Hanin

Manager

Ended
Didier HANIN

Director

Ended

Other companies at this address

Rue du Poirier 3 4570 Marchin
CompanyCBE no.
CEDIP SA● Active
0454.992.653
CHAUDFONTAINE HYDRO● Active
0631.859.285
LA COMPAGNIE DU POIRIER● Active
0479.769.522
Monceau Hydro● Active
0635.808.373

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202515/10/202417/10/202314/10/202213/10/202130/09/2020
General meeting20/09/202520/09/202418/09/202316/09/202217/09/202118/09/2020
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
Micro model31/03/202520/09/202514/10/2025FrenchPDF
Micro model31/03/202420/09/202415/10/2024FrenchPDF
Micro model31/03/202318/09/202317/10/2023FrenchPDF
Micro model31/03/202216/09/202214/10/2022FrenchPDF
Micro model31/03/202117/09/202113/10/2021FrenchPDF
Micro model31/03/202018/09/202030/09/2020FrenchPDF
Micro model31/03/201920/09/201929/10/2019FrenchPDF
Micro model31/03/201821/09/201831/10/2018FrenchPDF
Abridged model31/03/201715/09/201706/10/2017FrenchPDF
Abridged model31/03/201616/09/201626/10/2016FrenchPDF
Abridged model31/03/201518/09/201522/09/2015FrenchPDF
Abridged model31/03/201419/09/201429/09/2014FrenchPDF
Abridged model30/06/201205/11/201219/12/2012FrenchPDF
Abridged model30/06/201107/11/201130/11/2011FrenchPDF
Abridged model30/06/201001/12/201014/12/2010FrenchPDF
Abridged model30/06/200902/11/200929/12/2009FrenchPDF
Abridged model30/06/200803/11/200819/11/2008FrenchPDF
Abridged model30/06/200705/11/200730/09/2008FrenchPDF
Abridged model30/06/200606/11/200623/03/2007FrenchPDF

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 31/03/2025

1 active · 3 ended

Active mandates

Didier Hanin

Director · since 20 novembre 2023

Active

Ended mandates

DIDIER HANIN

Manager · since 07 mai 2001

Ended
Didier Hanin

Manager

Ended
Didier HANIN

Director

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2013
    DENOMINATION - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office15/09/2006
    SIEGE SOCIAL
    PDF
  • Capital / shares21/01/2005
    ANNEE COMPTABLE - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/08/2003
    DEMISSIONS, NOMINATIONS - OBJET - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/06/2003
    DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20253,3 k €↑
  2. 2024
    Annual accounts 2024-2,1 k €↓
  3. 2023
    Annual accounts 2023768,7 €↓
  4. 2022
    Annual accounts 20229,1 k €↓
  5. 2021
    Annual accounts 202138,9 k €↑
  6. 2020
    Annual accounts 202031,5 k €↑
  7. 2019
    Annual accounts 201917,8 k €↑
  8. 2018
    Annual accounts 201810,7 k €↑
  9. 2017
    Annual accounts 2017-5,7 k €↓
  10. 2016
    Annual accounts 201615 k €↑
  11. 2015
    Annual accounts 2015-147,9 €↓
  12. 2014
    Annual accounts 201415,7 k €↑
  13. 2012
    Annual accounts 2012-481 €↓
  14. 2011
    Annual accounts 2011-450 €↑
  15. 2010
    Annual accounts 2010-6,1 k €↓
  16. 2009
    Annual accounts 2009-3,2 k €↑
  17. 2008
    Annual accounts 2008-4 k €↑
  18. 2007
    Annual accounts 2007-52 k €
  19. 05/11/1998
    IncorporationPrivate limited company