ACTIVE

DE BUIS

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Financial year 2022 · closed on 31/12/2022

Net result

-12,2 k €

-271.5% YoY

Gross margin

-8 k €

-172.7% YoY

Equity

-111,2 k €

-12.3% YoY

What does DE BUIS do?

DE BUIS is a Private company with limited liability incorporated in 2002. Its main activity is: Beverage serving activities. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.084.096

Incorporation

26/07/2002

Legal form

Private company with limited liability

Registered office

Marie-Josélaan 29
2600 Antwerpen · FlandreSee on map

Contributed capital

18 596,00 €

Latest accounts

31/12/2022

Activities (NACE)

56301Beverage serving activities· main

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-8 k €	-173%	11 k €	-37.9%	17,7 k €	+195%	6 k €	+1298%	-500 €	+90.3%	-5,1 k €	+89.6%	-49,4 k €	-2148%	2,4 k €	-74.9%	9,6 k €	-25.6%	12,9 k €	+336%	3 k €	-71.9%	10,5 k €	-53.3%	22,5 k €	-6.2%	24 k €	-39.2%	39,4 k €	-29.2%	55,7 k €
EBITDA	-9,2 k €	-190%	10,2 k €	-37.1%	16,2 k €	+208%	5,3 k €	+719%	-848 €	+91.0%	-9,4 k €	+87.0%	-72,4 k €	-190%	-24,9 k €	-105%	-12,2 k €	-13.0%	-10,8 k €	+69.0%	-34,7 k €	-26.6%	-27,4 k €	+12.7%	-31,4 k €	-123%	-14,1 k €	-4.4%	-13,5 k €	-157%	23,8 k €
Operating result	-12,1 k €	-268%	7,2 k €	-45.4%	13,2 k €	+151%	5,3 k €	+719%	-848 €	+91.0%	-9,4 k €	+87.5%	-75,6 k €	-176%	-27,4 k €	-83.0%	-15 k €	-13.7%	-13,2 k €	+68.1%	-41,3 k €	-50.6%	-27,4 k €	+25.7%	-36,9 k €	-85.3%	-19,9 k €	-3.1%	-19,3 k €	-206%	18,3 k €
Net result	-12,2 k €	-272%	7,1 k €	-33.7%	10,7 k €	+106%	5,2 k €	+716%	-848 €	+91.0%	-9,4 k €	+87.5%	-75,6 k €	-175%	-27,5 k €	-83.0%	-15 k €	-13.4%	-13,2 k €	+68.0%	-41,3 k €	-50.1%	-27,5 k €	+25.4%	-36,9 k €	-40.5%	-26,3 k €	-31.1%	-20 k €	-234%	15 k €
Balance sheet
Equity	-111,2 k €	-12.3%	-98,9 k €	+6.7%	-106,1 k €	+15.0%	-124,7 k €	+4.0%	-130 k €	-0.7%	-129,1 k €	-7.9%	-119,7 k €	-171%	-44,1 k €	+70.0%	-147,1 k €	-11.4%	-132,1 k €	-11.1%	-118,8 k €	-53.3%	-77,5 k €	-55.0%	-50 k €	-281%	-13,1 k €	-200%	13,1 k €	-60.4%	33,2 k €
Total assets	38,3 k €	-21.1%	48,5 k €	+44.6%	33,6 k €	+244%	9,8 k €	+998%	888 €	0.0%	888 €	-78.1%	4 k €	-65.9%	11,9 k €	-79.8%	58,7 k €	-7.1%	63,2 k €	-12.4%	72,2 k €	+61.0%	44,8 k €	+34.4%	33,3 k €	+43.4%	23,2 k €	-7.9%	25,2 k €	-31.9%	37 k €
Cash	12,9 k €	-22.3%	16,6 k €	+177%	6 k €	+85549%	7 €	-96.7%	214 €	0.0%	214 €	-89.9%	2,1 k €	-15.1%	2,5 k €	-36.5%	3,9 k €	+6.0%	3,7 k €	+2.9%	3,6 k €	+272%	973 €	-71.0%	3,4 k €	+13.7%	3 k €	-2.3%	3 k €		–
Debts	149,4 k €	+1.3%	147,5 k €	+5.6%	139,6 k €	+3.8%	134,5 k €	+2.8%	130,9 k €	+0.7%	130 k €	+5.1%	123,7 k €	+121%	56 k €	-72.8%	205,7 k €	+5.4%	195,3 k €	+2.2%	191 k €	+56.1%	122,4 k €	+46.8%	83,4 k €	+129%	36,4 k €	+201%	12,1 k €	+214%	3,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,0 ETP		–		1,9 ETP		0,0 ETP	-100%	3,0 ETP	+50.0%	2,0 ETP	-13.0%	2,3 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Brian Wens

Mandate

Active

At this address

Other companies at this address

Company	CBE no.
NUSA● Active	0644.790.078

Annual accounts

Full financial information

	2022	2021	2020	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2023	15/12/2022	31/12/2021	31/12/2019	31/10/2018	23/08/2017
General meeting	05/06/2023	24/06/2022	24/06/2021	30/04/2019	30/04/2018	30/04/2017
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	05/06/2023	31/12/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	15/12/2022	Dutch	PDF
Micro model	31/12/2020	24/06/2021	31/12/2021	Dutch	PDF
Micro model	31/12/2018	30/04/2019	31/12/2019	Dutch	PDF
Micro model	31/12/2017	30/04/2018	31/10/2018	Dutch	PDF
Abridged model	31/12/2016	30/04/2017	23/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/04/2016	10/08/2016	Dutch	PDF
Abridged model	31/12/2014	31/10/2015	07/11/2015	Dutch	PDF
Abridged model	31/12/2013	30/04/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/04/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/04/2012	21/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/04/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/04/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/04/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/04/2008	25/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/04/2007	14/08/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Brian Wens

Mandate

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other28/01/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/03/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/11/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/12/2004
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/04/2004
ONTSLAGEN - BENOEMINGEN - DOEL - BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL
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

2022
Annual accounts 2022-12,2 k €↓
2021
Annual accounts 20217,1 k €↓
2020
Annual accounts 202010,7 k €↑
2018
Annual accounts 20185,2 k €↑
2017
Annual accounts 2017-848 €↑
2016
Annual accounts 2016-9,4 k €↑
2015
Annual accounts 2015-75,6 k €↓
2014
Annual accounts 2014-27,5 k €↓
2013
Annual accounts 2013-15 k €↓
2012
Annual accounts 2012-13,2 k €↑
2011
Annual accounts 2011-41,3 k €↓
2010
Annual accounts 2010-27,5 k €↑
2009
Annual accounts 2009-36,9 k €↓
2008
Annual accounts 2008-26,3 k €↓
2007
Annual accounts 2007-20 k €↓
2006
Annual accounts 200615 k €
26/07/2002
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE BUIS

Overview

What does DE BUIS do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline