NORMAL SITUATION

Cherry Pulp

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Financial year 2023 · closed on 31/12/2023
Net result
41,1 k €
-8.9% YoY
Gross margin
653,6 k €
+1.7% YoY
Equity
407 k €
+11.2% YoY
Workforce
9,0 ETP
-7.2% YoY

Company — Normal situation.

What does Cherry Pulp do?

Cherry Pulp is a company registered in Belgium. It employs on average 9,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0515.998.824
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Average workforce
9,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin653,6 k €642,5 k €628,4 k €375,9 k €201,4 k €195,4 k €182,1 k €87,6 k €92,6 k €82,4 k €18,2 k €
EBITDA75,3 k €113,8 k €119,3 k €62,9 k €42,8 k €64,2 k €79,7 k €45,9 k €6,2 k €50 k €18,2 k €
Operating result61,9 k €65 k €110,9 k €58,2 k €40,5 k €63,4 k €78,2 k €43,1 k €3,2 k €47,8 k €16,2 k €
Net result41,1 k €45,1 k €77,7 k €41,7 k €27,3 k €37,9 k €50,6 k €30,4 k €1,3 k €35,5 k €12 k €
Balance sheet
Equity407 k €365,9 k €320,8 k €243,1 k €201,3 k €174 k €136,1 k €85,5 k €55 k €53,7 k €18,2 k €
Total assets722,8 k €675,3 k €585,2 k €452,4 k €301,7 k €243,3 k €223,7 k €139,9 k €102,4 k €87,8 k €53,1 k €
Cash72,2 k €432,5 k €291,5 k €175,9 k €165,2 k €181,6 k €119,8 k €73,4 k €19,1 k €43,4 k €11,5 k €
Debts202,2 k €217,9 k €244,4 k €209,3 k €100,4 k €69,3 k €87,6 k €54,5 k €47,3 k €34 k €34,9 k €
Other
Workforce9,0 ETP9,7 ETP10,7 ETP6,5 ETP3,6 ETP2,8 ETP2,8 ETP2,3 ETP1,6 ETP2,2 ETP–
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 11 ended

Active mandates

RED WOLF

Director · since 14 avril 2023 · 0847.610.447

Represented by JEREMY JACQUET

Active

Ended mandates

Emmanuel Sang-Ho WOSTYN

Manager · since 30 avril 2013

Ended
EMMANUEL SANG-HO WOSTYN

Director · since 30 avril 2013

Ended
BRAUN FRNACOIS-XAVIER

Director · since 01 avril 2013

Ended
BRAUN FRNACOIS-XAVIER

Manager · since 01 avril 2013

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date09/07/202423/05/202429/08/202226/04/202105/03/202030/07/2019
General meeting18/06/202415/03/202325/08/202219/04/202103/03/202005/06/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202318/06/202409/07/2024FrenchPDF
Abridged modelCorrection31/12/202215/03/202323/05/2024FrenchPDF
Abridged modelCorrection31/12/202215/03/202324/03/2023FrenchPDF
Abridged model31/12/202215/03/202321/03/2023FrenchPDF
Abridged model31/12/202125/08/202229/08/2022FrenchPDF
Abridged model31/12/202019/04/202126/04/2021FrenchPDF
Abridged model31/12/201903/03/202005/03/2020FrenchPDF
Abridged model31/12/201805/06/201930/07/2019FrenchPDF
Abridged model31/12/201706/06/201807/08/2018FrenchPDF
Abridged model31/12/201607/06/201710/08/2017FrenchPDF
Abridged model31/12/201501/06/201618/08/2016FrenchPDF
Abridged model31/12/201403/06/201527/07/2015FrenchPDF
Abridged model31/12/201304/06/201401/07/2014FrenchPDF
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.

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 · 11 ended

Active mandates

RED WOLF

Director · since 14 avril 2023 · 0847.610.447

Represented by JEREMY JACQUET

Active

Ended mandates

Emmanuel Sang-Ho WOSTYN

Manager · since 30 avril 2013

Ended
EMMANUEL SANG-HO WOSTYN

Director · since 30 avril 2013

Ended
BRAUN FRNACOIS-XAVIER

Director · since 01 avril 2013

Ended
BRAUN FRNACOIS-XAVIER

Manager · since 01 avril 2013

Ended
Shareholders

Ownership and network

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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 202341,1 k €↓
  2. 2022
    Annual accounts 202245,1 k €↓
  3. 2021
    Annual accounts 202177,7 k €↑
  4. 2020
    Annual accounts 202041,7 k €↑
  5. 2019
    Annual accounts 201927,3 k €↓
  6. 2018
    Annual accounts 201837,9 k €↓
  7. 2017
    Annual accounts 201750,6 k €↑
  8. 2016
    Annual accounts 201630,4 k €↑
  9. 2015
    Annual accounts 20151,3 k €↓
  10. 2014
    Annual accounts 201435,5 k €↑
  11. 2013
    Annual accounts 201312 k €