ACTIVE

NETZONE

Financial year 2024 · closed on 31/12/2024
Net result
-164,5 k €
-111.9% YoY
Gross margin
185,4 k €
-2.5% YoY
Equity
-77,4 k €
-188.7% YoY

What does NETZONE do?

NETZONE is a Private limited company incorporated in 2001. Its main activity is: Beverage serving activities. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.007.110
Incorporation
05/11/2001
Legal form
Private limited company
Registered office
Grand'Place (TOU) 7/B
7500 Tournai · WallonieSee on map
Contributed capital
6 205,33 €
Latest accounts
31/12/2024
Joint committees (2)
  • 201
  • 302
Signals
Positive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin185,4 k €190,1 k €147,9 k €230,8 k €121,7 k €114,2 k €127,5 k €88,1 k €135,6 k €79,6 k €44,0 k €24,0 k €23,7 k €-14,3 k €4,5 k €0,0 €0,0 €0,0 €
EBITDA38,1 k €54,3 k €54,6 k €172,3 k €66,6 k €4,2 k €22,1 k €23,4 k €94,2 k €30,0 k €-9,0 k €-4,3 k €16,4 k €-16,4 k €3,4 k €0,0 €0,0 €0,0 €
Operating result823,4 €17,4 k €23,2 k €144,4 k €46,1 k €-11,2 k €7,0 k €7,7 k €78,1 k €3,7 k €-32,7 k €-25,0 k €-3,1 k €-33,7 k €387,8 €0,0 €0,0 €0,0 €
Net result-164,5 k €-77,7 k €12,7 k €102,1 k €40,6 k €-14,9 k €3,9 k €6,1 k €72,2 k €-17,0 €-43,9 k €-26,3 k €-4,6 k €-34,1 k €276,3 €0,0 €0,0 €0,0 €
Balance sheet
Equity-77,4 k €87,2 k €164,8 k €152,1 k €50,0 k €9,4 k €24,3 k €20,4 k €14,4 k €-57,8 k €-57,8 k €-73,3 k €-28,9 k €-27,6 k €6,5 k €6,2 k €6,2 k €31,6 €
Total assets451,4 k €455,9 k €428,1 k €340,8 k €268,6 k €139,8 k €120,7 k €167,9 k €114,0 k €79,8 k €92,7 k €43,6 k €68,7 k €74,6 k €16,5 k €6,2 k €6,2 k €3,9 k €
Cash118,0 k €97,7 k €125,6 k €50,7 k €17,0 k €39,5 k €18,7 k €11,6 k €21,9 k €4,6 k €308,0 €519,3 €3,6 k €1,4 k €3,5 k €0,0 €
Debts495,8 k €336,1 k €237,7 k €181,7 k €212,4 k €130,4 k €96,4 k €146,0 k €99,6 k €137,6 k €150,5 k €116,9 k €97,6 k €102,2 k €10,0 k €0,0 €3,9 k €
Other
Workforce1,5 ETP2,0 ETP0,8 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

MUSTAFA KAPLAN

Manager

Active

Ended mandates

MURAT KAPLAN

Manager · since 01 janvier 2007

Ended
MUSTAFA KAPLAN

Manager · since 03 juin 2006

Ended
MURAT KAPLAN

Administrator - manager · since 08 mars 2006

Ended
MURAT KAPLAN

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/09/202505/10/202431/10/202313/08/202230/08/202130/10/2020
General meeting23/09/202512/09/202409/10/202311/08/202212/08/202105/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/09/202524/09/2025FrenchPDF
Micro model31/12/202312/09/202405/10/2024FrenchPDF
Micro model31/12/202209/10/202331/10/2023FrenchPDF
Micro model31/12/202111/08/202213/08/2022FrenchPDF
Micro model31/12/202012/08/202130/08/2021FrenchPDF
Micro model31/12/201905/05/202030/10/2020FrenchPDF
Micro model31/12/201824/06/201907/08/2019FrenchPDF
Micro model31/12/201725/06/201822/08/2018FrenchPDF
Micro model31/12/201626/06/201718/08/2017FrenchPDF
Abridged model31/12/201527/06/201629/09/2016FrenchPDF
Abridged model31/12/201428/06/201529/01/2016FrenchPDF
Abridged model31/12/201328/06/201419/08/2014DutchPDF
Abridged model31/12/201229/06/201327/08/2013DutchPDF
Abridged model31/12/201130/06/201229/08/2012DutchPDF
Abridged model31/12/201003/05/201130/08/2011DutchPDF
Abridged model31/12/200904/05/201003/08/2010DutchPDF
Abridged model31/12/200825/07/200924/09/2009DutchPDF
Abridged model31/12/200712/05/200809/09/2008DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

MUSTAFA KAPLAN

Manager

Active

Ended mandates

MURAT KAPLAN

Manager · since 01 janvier 2007

Ended
MUSTAFA KAPLAN

Manager · since 03 juin 2006

Ended
MURAT KAPLAN

Administrator - manager · since 08 mars 2006

Ended
MURAT KAPLAN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/10/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates26/01/2024
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office15/03/2010
    SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates26/09/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2006
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-164,5 k €
  2. 2023
    Annual accounts 2023-77,7 k €
  3. 2022
    Annual accounts 202212,7 k €
  4. 2021
    Annual accounts 2021102,1 k €
  5. 2020
    Annual accounts 202040,6 k €
  6. 2019
    Annual accounts 2019-14,9 k €
  7. 2018
    Annual accounts 20183,9 k €
  8. 2017
    Annual accounts 20176,1 k €
  9. 2016
    Annual accounts 201672,2 k €
  10. 2015
    Annual accounts 2015-17,0 €
  11. 2014
    Annual accounts 2014-43,9 k €
  12. 2013
    Annual accounts 2013-26,3 k €
  13. 2012
    Annual accounts 2012-4,6 k €
  14. 2011
    Annual accounts 2011-34,1 k €
  15. 2010
    Annual accounts 2010276,3 €
  16. 2009
    Annual accounts 20090,0 €
  17. 2008
    Annual accounts 20080,0 €
  18. 2007
    Annual accounts 20070,0 €
  19. 05/11/2001
    IncorporationPrivate limited company