LE ST GERMAIN & Co
0525.701.101 · rovalta.com · 25/09/2026
LE ST GERMAIN & Co
Financial year 2022 · Closed on 31/12/2022
Overview
Identity
Source · BCE/KBOLE ST GERMAIN & Co 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 Tournai.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0525.701.101
- Incorporation
- 03/04/2013
- Legal form
- Private company with limited liability
- Registered office
- Rue Saint-Bruno(TOU) 20
7500 Tournai · WallonieSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2022
Joint committees (1)
- 302
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6 k € | -31.5% | 8,7 k € | -34.5% | 13,3 k € | -81.4% | 71,3 k € | +12.7% | 63,3 k € |
| EBITDA | 2 k € | -76.9% | 8,4 k € | -32.4% | 12,5 k € | -34.5% | 19,1 k € | +180% | -23,7 k € |
| Operating result | -5,8 k € | -1015% | 638,6 € | -81.5% | 3,5 k € | -68.4% | 11 k € | +134% | -31,8 k € |
| Net result | -10,7 k € | -1319% | 878,8 € | -77.0% | 3,8 k € | -36.3% | 6 k € | +117% | -34,6 k € |
| Balance sheet | |||||||||
| Equity | -154,1 k € | -7.5% | -143,4 k € | +0.6% | -144,3 k € | +2.6% | -148,1 k € | +3.9% | -154,1 k € |
| Total assets | 90,4 k € | -13.0% | 103,8 k € | -0.3% | 104,2 k € | -13.0% | 119,8 k € | -3.1% | 123,6 k € |
| Cash | 834 € | -75.8% | 3,4 k € | -57.3% | 8,1 k € | +1975% | 388,4 € | -98.5% | 25,2 k € |
| Debts | 244,5 k € | -1.1% | 247,2 k € | +2.2% | 241,9 k € | -7.4% | 261,3 k € | -3.6% | 271,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20221 active · 3 ended
Active mandates
Ended mandates
Other companies at this address
Rue Saint-Bruno(TOU) 20 7500 TournaiFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/10/2023 | 21/10/2022 | 30/09/2021 | 28/10/2020 | 11/10/2019 | 27/09/2018 |
| General meeting | 05/06/2023 | 07/06/2022 | 07/06/2021 | 02/06/2020 | 03/06/2019 | 04/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 05/06/2023 | 10/10/2023 | French | |
| Micro model | 31/12/2021 | 07/06/2022 | 21/10/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 30/09/2021 | French | |
| Micro model | 31/12/2019 | 02/06/2020 | 28/10/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 11/10/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 27/09/2018 | French | |
| Micro model | 31/12/2016 | 05/06/2017 | 24/08/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 27/09/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 31/08/2015 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20221 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other12/04/2013RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-10,7 k €↓
- 2021Annual accounts 2021878,8 €↓
- 2021Name changeLE ST GERMAIN AND CO SRL
- 2020Annual accounts 20203,8 k €↓
- 2019Annual accounts 20196 k €↑
- 2018Annual accounts 2018-34,6 k €↑
- 2017Annual accounts 2017-63,5 k €↓
- 2016Annual accounts 201612 k €↑
- 2015Annual accounts 2015-22,8 k €↑
- 2014Annual accounts 2014-65,3 k €
- 2014Name changeLE ST GERMAIN & Co
- 03/04/2013IncorporationPrivate company with limited liability