ACTIVE

CASH CONVERTERS EUROPE

Financial year 2011 · Closed on 31/12/2011

Net result239,6 k €+310,4 %over 1 year
Gross margin1,1 M €+71,1 %over 1 year
Equity678,5 k €+54,6 %over 1 year
Workforce12,0 ETP+33,3 %over 1 year

Identity

Source · BCE/KBO

CASH CONVERTERS EUROPE is a Foreign company incorporated in 2000. Its registered office is in VILLEPINTE. It employs on average 12,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.875.889
Incorporation
02/10/2000
Legal form
Foreign company
Registered office
AVENUE DES NATIONS 22
93420 VILLEPINTE · Flandre
Latest accounts
31/12/2011
Average workforce
12,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2011201020092008
Income statement
Gross margin1,1 M €664,8 k €536,6 k €321,8 k €
EBITDA618,2 k €248,1 k €202,7 k €108,9 k €
Operating result466,2 k €123 k €85,9 k €46,5 k €
Net result239,6 k €58,4 k €47 k €42,5 k €
Balance sheet
Equity678,5 k €438,9 k €380,6 k €333,6 k €
Total assets1,8 M €1,2 M €981,2 k €683,7 k €
Cash456,4 k €264,6 k €172,1 k €–
Debts783,2 k €625,6 k €504,9 k €350,1 k €
Other
Workforce12,0 ETP9,0 ETP4,0 ETP4,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2011

4 active · 3 ended

Active mandates

Serge CHOLEWA

Director · since 27 octobre 2010

Active
Russell BIRSE

Director · since 23 octobre 2001

Active
Christian AMIARD

Managing director · since 25 juin 2001

Active
Bruno BEE

Director · since 02 décembre 2000

Active

Ended mandates

Russell BIRSE

Director · since 23 octobre 2001 · until 10 septembre 2012

Ended
Marcel BARTHELEMY

Director · since 02 décembre 2000

Ended
Philippe QUONIAM de SCHOMPRE

Director · since 15 septembre 2000

Ended

Other companies at this address

AVENUE DES NATIONS 22 93420 VILLEPINTE
CompanyCBE no.
0897.118.752

Full financial information

Source · NBB
2011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201101/01/201001/01/200901/01/2008
Closing of the financial year31/12/201131/12/201031/12/200931/12/2008
Length of the financial year12 months12 months12 months12 months
Filing date20/09/201220/09/201204/04/201104/04/2011
General meeting10/09/201210/09/201227/09/201027/09/2010
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201110/09/201220/09/2012FrenchPDF
Abridged model31/12/201010/09/201220/09/2012FrenchPDF
Abridged model31/12/200927/09/201004/04/2011FrenchPDF
Abridged model31/12/200827/09/201004/04/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2011

4 active · 3 ended

Active mandates

Serge CHOLEWA

Director · since 27 octobre 2010

Active
Russell BIRSE

Director · since 23 octobre 2001

Active
Christian AMIARD

Managing director · since 25 juin 2001

Active
Bruno BEE

Director · since 02 décembre 2000

Active

Ended mandates

Russell BIRSE

Director · since 23 octobre 2001 · until 10 septembre 2012

Ended
Marcel BARTHELEMY

Director · since 02 décembre 2000

Ended
Philippe QUONIAM de SCHOMPRE

Director · since 15 septembre 2000

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/10/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/09/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/06/2003
    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. 2011
    Annual accounts 2011239,6 k €↑
  2. 2010
    Annual accounts 201058,4 k €↑
  3. 2009
    Annual accounts 200947 k €↑
  4. 2008
    Annual accounts 200842,5 k €
  5. 02/10/2000
    IncorporationForeign company