TEA ROOM GEORGES
0473.759.579 · rovalta.com · 24/09/2026
VOLUNTARY DISSOLUTION - LIQUIDATION
TEA ROOM GEORGES
Financial year 2018 · closed on 31/12/2018
Net result
3,9 k €
-95.8% YoY
Gross margin
-1,4 k €
-100.7% YoY
Equity
112,3 k €
+3.6% YoY
Company — Voluntary dissolution - liquidation.
Overview
What does TEA ROOM GEORGES do?
TEA ROOM GEORGES is a Private company with limited liability incorporated in 2001. Its registered office is in Oostende.
Legal situation
● Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0473.759.579
Incorporation
09/01/2001
Legal form
Private company with limited liability
Registered office
Adolf Buylstraat 15
8400 Oostende · FlandreSee on map
8400 Oostende · FlandreSee on map
Latest accounts
31/12/2018
Joint committees (1)
- 302
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 13 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -1,4 k € | -101% | 211,5 k € | -50.0% | 422,8 k € | -0.6% | 425,5 k € | +6.6% | 399,1 k € | +11.7% | 357,3 k € | -4.0% | 372,1 k € | +2.9% | 361,6 k € | -4.6% | 379 k € | -0.2% | 379,8 k € | +8.1% | 351,4 k € | +3.8% | 338,5 k € | -9.0% | 372,1 k € |
| EBITDA | -4,1 k € | -103% | 154,2 k € | +71.8% | 89,8 k € | -13.3% | 103,6 k € | +44.6% | 71,6 k € | +9.9% | 65,2 k € | -12.9% | 74,9 k € | -3.3% | 77,5 k € | -15.2% | 91,3 k € | -13.9% | 106 k € | +12.3% | 94,4 k € | +7.1% | 88,1 k € | -15.4% | 104,2 k € |
| Operating result | -5,3 k € | -103% | 152,9 k € | +4288% | 3,5 k € | -93.9% | 57,3 k € | +259% | 16 k € | +177% | 5,8 k € | -65.0% | 16,5 k € | +38.7% | 11,9 k € | -47.4% | 22,5 k € | -28.3% | 31,5 k € | +426% | 6 k € | +115% | -39,5 k € | -1515% | 2,8 k € |
| Net result | 3,9 k € | -95.8% | 93,5 k € | +4397% | -2,2 k € | -120% | 10,9 k € | +781% | 1,2 k € | +118% | -6,8 k € | -412% | -1,3 k € | -128% | 4,7 k € | +3939% | -122 € | -104% | 3,1 k € | +128% | -10,9 k € | -401% | -2,2 k € | +74.2% | -8,4 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 112,3 k € | +3.6% | 108,4 k € | +640% | 14,7 k € | -12.9% | 16,8 k € | +184% | 5,9 k € | +65.2% | 3,6 k € | -65.5% | 10,4 k € | -11.3% | 11,7 k € | +66.6% | 7 k € | -1.7% | 7,2 k € | +74.4% | 4,1 k € | -56.8% | 9,5 k € | -18.6% | 11,7 k € |
| Total assets | 234,1 k € | +23.9% | 189 k € | +4.5% | 180,8 k € | -23.9% | 237,7 k € | -15.2% | 280,2 k € | -21.1% | 355,3 k € | -12.5% | 405,9 k € | -16.5% | 486,2 k € | -1.1% | 491,6 k € | -8.1% | 535,1 k € | -10.3% | 596,2 k € | -13.7% | 690,7 k € | +19.1% | 579,8 k € |
| Cash | 131,2 k € | -9.9% | 145,7 k € | +86.6% | 78,1 k € | +38.8% | 56,2 k € | +71.0% | 32,9 k € | -37.3% | 52,5 k € | -5.0% | 55,3 k € | -22.6% | 71,4 k € | -8.5% | 78 k € | -5.9% | 82,9 k € | +250% | 23,7 k € | -2.2% | 24,2 k € | +1.0% | 24 k € |
| Debts | 57,4 k € | +503% | 9,5 k € | -93.9% | 155,3 k € | -25.5% | 208,4 k € | -20.3% | 261,6 k € | -23.6% | 342,5 k € | -12.3% | 390,6 k € | -16.0% | 464,9 k € | -3.4% | 481,4 k € | -8.1% | 523,7 k € | -11.3% | 590,2 k € | -13.1% | 679 k € | +19.8% | 566,9 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | 9,4 ETP | +4.4% | 9,0 ETP | +21.6% | 7,4 ETP | -22.1% | 9,5 ETP | -4.0% | 9,9 ETP | -12.4% | 11,3 ETP | -12.4% | 12,9 ETP | +0.8% | 12,8 ETP | +23.1% | 10,4 ETP | -20.6% | 13,1 ETP | |||
Governance
Board of directors
Seen on filing of 31/12/2018 · 1 active · 1 ended
Active mandates
Luc Francois
ActiveEnded mandates
Luc FRANCOIS
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Tea & Lunch Georges● Active | 0670.859.324 |
Financials
Annual accounts
Full financial information
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 |
| Closing of the financial year | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2019 | 31/10/2018 | 31/08/2017 | 31/08/2016 | 31/08/2015 | 29/08/2014 |
| General meeting | 25/05/2019 | 26/05/2018 | 27/05/2017 | 28/05/2016 | 30/05/2015 | 31/05/2014 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2018 | 25/05/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 26/05/2018 | 31/10/2018 | Dutch | |
| Micro model | 31/12/2016 | 27/05/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 28/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/05/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/05/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/05/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 26/05/2012 | 19/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 28/05/2011 | 19/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 29/05/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/05/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 31/05/2008 | 16/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 26/05/2007 | 10/08/2007 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2018 · 1 active · 1 ended
Active mandates
Luc Francois
ActiveEnded mandates
Luc FRANCOIS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates15/12/2021RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 20183,9 k €↓
- 2017Annual accounts 201793,5 k €↑
- 2016Annual accounts 2016-2,2 k €↓
- 2015Annual accounts 201510,9 k €↑
- 2014Annual accounts 20141,2 k €↑
- 2013Annual accounts 2013-6,8 k €↓
- 2012Annual accounts 2012-1,3 k €↓
- 2011Annual accounts 20114,7 k €↑
- 2010Annual accounts 2010-122 €↓
- 2009Annual accounts 20093,1 k €↑
- 2008Annual accounts 2008-10,9 k €↓
- 2007Annual accounts 2007-2,2 k €↑
- 2006Annual accounts 2006-8,4 k €
- 09/01/2001IncorporationPrivate company with limited liability