ACTIVE

NewCo

Financial year 2024 · closed on 31/12/2024
Net result
17,1 k €
+129.1% YoY
Gross margin
325,7 k €
+24.0% YoY
Equity
-24,3 k €
+41.4% YoY
Workforce
7,3 ETP
-6.4% YoY

What does NewCo do?

NewCo is a Private company with limited liability incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Woluwe-Saint-Lambert. It employs on average 7,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0524.828.002
Incorporation
26/03/2013
Legal form
Private company with limited liability
Registered office
Avenue Georges Henri 361-363
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
7,3 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin325,7 k €262,7 k €254,4 k €267,3 k €172,7 k €148,6 k €192,9 k €395,7 k €286,8 k €191,7 k €130,7 k €51,1 k €
EBITDA39,7 k €-43,5 k €18,7 k €146,7 k €104,4 k €-111,1 k €1,6 k €2,4 k €40 k €6,7 k €38,2 k €27,8 k €
Operating result27,6 k €-53,4 k €3,8 k €131,1 k €90,9 k €-126,4 k €-34,3 k €-34,7 k €14,1 k €-10,8 k €22,9 k €15,3 k €
Net result17,1 k €-58,8 k €-1,8 k €125,1 k €84,9 k €-130,7 k €-41,5 k €-44,2 k €3,1 k €-11,4 k €14,6 k €11,3 k €
Balance sheet
Equity-24,3 k €-41,4 k €17,4 k €19,2 k €-106 k €-190,8 k €-60,1 k €-18,6 k €25,5 k €22,4 k €33,8 k €19,3 k €
Total assets240,2 k €221 k €177,7 k €197,3 k €125 k €104,5 k €224,1 k €332,2 k €301,1 k €308 k €272,7 k €259,3 k €
Cash93,4 k €37,7 k €117,4 k €115,5 k €44,6 k €7,9 k €7 k €7,7 k €44,4 k €113,4 k €89,1 k €66,2 k €
Debts233 k €262,3 k €155,5 k €175,3 k €227 k €294,5 k €284,2 k €350,8 k €275,6 k €284,3 k €238,9 k €240,1 k €
Other
Workforce7,3 ETP7,8 ETP8,8 ETP5,0 ETP3,0 ETP4,9 ETP8,1 ETP13,8 ETP7,0 ETP1,0 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 31/12/2024 · 1 active · 2 ended

Active mandates

Yohan Azran

Director · since 21 mars 2013

Active

Ended mandates

Yohan Azran

Manager · since 21 mars 2013

Ended
Yohan AZRAN

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/07/202531/07/202431/07/202329/07/202208/10/202131/08/2020
General meeting30/06/202530/06/202430/06/202328/07/202207/10/202121/08/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202530/07/2025FrenchPDF
Abridged model31/12/202330/06/202431/07/2024FrenchPDF
Abridged model31/12/202230/06/202331/07/2023FrenchPDF
Abridged model31/12/202128/07/202229/07/2022FrenchPDF
Abridged model31/12/202007/10/202108/10/2021FrenchPDF
Abridged model31/12/201921/08/202031/08/2020FrenchPDF
Abridged model31/12/201814/08/201914/08/2019FrenchPDF
Abridged model31/12/201725/08/201831/08/2018FrenchPDF
Micro model31/12/201625/05/201731/08/2017FrenchPDF
Abridged model31/12/201529/09/201610/11/2016FrenchPDF
Abridged model31/12/201428/05/201529/10/2015FrenchPDF
Abridged model31/12/201329/05/201429/10/2014FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Yohan Azran

Director · since 21 mars 2013

Active

Ended mandates

Yohan Azran

Manager · since 21 mars 2013

Ended
Yohan AZRAN

Manager

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. 2024
    Annual accounts 202417,1 k €
  2. 2023
    Annual accounts 2023-58,8 k €
  3. 2022
    Annual accounts 2022-1,8 k €
  4. 2021
    Annual accounts 2021125,1 k €
  5. 2020
    Annual accounts 202084,9 k €
  6. 2019
    Annual accounts 2019-130,7 k €
  7. 2018
    Annual accounts 2018-41,5 k €
  8. 2017
    Annual accounts 2017-44,2 k €
  9. 2016
    Annual accounts 20163,1 k €
  10. 2015
    Annual accounts 2015-11,4 k €
  11. 2014
    Annual accounts 201414,6 k €
  12. 2013
    Annual accounts 201311,3 k €
  13. 26/03/2013
    IncorporationPrivate company with limited liability