ACTIVE

BERGAMOTE

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Financial year 2023 · closed on 31/12/2023
Net result
62,2 k €
-52.1% YoY
Gross margin
737,9 k €
+12.2% YoY
Equity
57,1 k €
+1222.8% YoY

What does BERGAMOTE do?

BERGAMOTE is a Private company with limited liability incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Saint-Gilles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0507.970.093
Incorporation
06/01/2015
Legal form
Private company with limited liability
Registered office
Rue Jourdan 10
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
6 800,00 €
Latest accounts
31/12/2023
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021202020192018201720162015
Income statement
Gross margin737,9 k €657,8 k €484,2 k €264,6 k €564,1 k €283,4 k €-27,1 k €0 €-943 €
EBITDA196,2 k €193,1 k €187,3 k €-34,5 k €-55,1 k €47,1 k €-27,3 k €–-943 €
Operating result136,7 k €131,7 k €124,1 k €-95,9 k €-116 k €-13,6 k €-31,8 k €–-943 €
Net result62,2 k €130 k €123,9 k €-96,7 k €-120,9 k €-15,5 k €-31,8 k €–-943 €
Balance sheet
Equity57,1 k €-5,1 k €-135 k €-259 k €-162,3 k €-41,4 k €-26 k €5,9 k €5,9 k €
Total assets539,6 k €614,4 k €643,2 k €542,1 k €695,2 k €631,7 k €48 k €5,9 k €5,9 k €
Cash220,4 k €311,5 k €277,1 k €109,4 k €187,3 k €93,2 k €2 k €––
Debts482,5 k €619,5 k €778,2 k €801 k €857,5 k €673,1 k €74 k €––
Other
Workforce–––10,9 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Sampath Kumar Aswini

Manager

Active

Ended mandates

Rocco CAVALLARO

Manager · since 16 juillet 2018

Ended
Barack MOUGAMADOU

Manager · since 01 juillet 2018

Ended
Samyukta MENDU

Manager · since 01 octobre 2017

Ended
BRUNO VARGIOLU

Manager

Ended
At this address

Other companies at this address

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Anciens Combattants des Armées Alliées Cercle Privé● Active
0408.026.936
Cercle Privé As● Active
0412.448.948
Club, La Roulette, Cercle privé● Active
0418.582.615
Le Corsaire● Active
0411.522.104
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202422/12/202329/06/202209/07/202102/02/202116/10/2019
General meeting03/06/202430/06/202306/06/202207/06/202130/06/202003/06/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202427/09/2024FrenchPDF
Micro model31/12/202230/06/202322/12/2023FrenchPDF
Micro model31/12/202106/06/202229/06/2022FrenchPDF
Abridged model31/12/202007/06/202109/07/2021FrenchPDF
Micro model31/12/201930/06/202002/02/2021FrenchPDF
Micro model31/12/201803/06/201916/10/2019FrenchPDF
Micro model31/12/201704/06/201831/08/2018FrenchPDF
Abridged model31/12/201605/06/201707/09/2017FrenchPDF
Abridged model31/12/201506/06/201607/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Sampath Kumar Aswini

Manager

Active

Ended mandates

Rocco CAVALLARO

Manager · since 16 juillet 2018

Ended
Barack MOUGAMADOU

Manager · since 01 juillet 2018

Ended
Samyukta MENDU

Manager · since 01 octobre 2017

Ended
BRUNO VARGIOLU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares01/06/2021
    CAPITAL, ACTIONS
    PDF
  • Mandates28/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/04/2017
    SIEGE SOCIAL
    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. 2023
    Annual accounts 202362,2 k €↓
  2. 2022
    Annual accounts 2022130 k €↑
  3. 2021
    Annual accounts 2021123,9 k €↑
  4. 2020
    Annual accounts 2020-96,7 k €↑
  5. 2019
    Annual accounts 2019-120,9 k €↓
  6. 2018
    Annual accounts 2018-15,5 k €↑
  7. 2017
    Annual accounts 2017-31,8 k €↓
  8. 2016
    Annual accounts 2016
  9. 2015
    Annual accounts 2015-943 €
  10. 06/01/2015
    IncorporationPrivate company with limited liability