ACTIVE

LE REPAIRE DU SOMMELIER

Financial year 2024 · Closed on 31/12/2024

Net result-2,9 k €-2 559,1 %over 1 year
Gross margin4,6 k €-59,9 %over 1 year
Equity52,8 k €-5,2 %over 1 year

Identity

Source · BCE/KBO

LE REPAIRE DU SOMMELIER is a Private limited company incorporated in 2013. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.563.427
Incorporation
10/06/2013
Legal form
Private limited company
Registered office
Rue de Flandre 21
1000 Bruxelles · BruxellesSee on map
Contributed capital
9 460,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20242023202220212020
Income statement
Gross margin4,6 k €11,4 k €12,5 k €25,3 k €33,7 k €
EBITDA-1,1 k €4,9 k €4,4 k €15,9 k €20,6 k €
Operating result-1,7 k €3,5 k €3,1 k €14 k €19,3 k €
Net result-2,9 k €-109,5 €903,3 €7,7 k €11,2 k €
Balance sheet
Equity52,8 k €55,7 k €55,8 k €54,9 k €47,2 k €
Total assets116,2 k €125,2 k €128,3 k €137,4 k €138,6 k €
Cash4,7 k €7,3 k €600,8 €3,4 k €10,1 k €
Debts63,4 k €69,5 k €72,5 k €82,5 k €91,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Breza JOVANOVIC

Manager · since 30 décembre 2014 · until 31 décembre 2049

Active

Other companies at this address

Rue de Flandre 21 1000 Bruxelles
CompanyCBE no.
0891.322.607
NAM HUONG● Active
0435.643.430

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202530/08/202425/08/202327/08/202226/08/202129/10/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202114/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202530/09/2025FrenchPDF
Micro model31/12/202307/06/202430/08/2024FrenchPDF
Micro model31/12/202202/06/202325/08/2023FrenchPDF
Micro model31/12/202103/06/202227/08/2022FrenchPDF
Micro model31/12/202004/06/202126/08/2021FrenchPDF
Micro model31/12/201914/08/202029/10/2020FrenchPDF
Micro model31/12/201807/06/201928/08/2019FrenchPDF
Micro model31/12/201701/06/201831/08/2018FrenchPDF
Abridged modelCorrection31/12/201601/06/201720/09/2018FrenchPDF
Abridged model31/12/201602/06/201727/09/2017FrenchPDF
Abridged model31/12/201503/06/201619/07/2016FrenchPDF
Abridged model31/12/201430/06/201528/07/2015FrenchPDF
Abridged model31/12/201306/06/201427/08/2014FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Breza JOVANOVIC

Manager · since 30 décembre 2014 · until 31 décembre 2049

Active

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/06/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024-2,9 k €↓
  2. 2023
    Annual accounts 2023-109,5 €↓
  3. 2022
    Annual accounts 2022903,3 €↓
  4. 2021
    Annual accounts 20217,7 k €↓
  5. 2020
    Annual accounts 202011,2 k €↑
  6. 2019
    Annual accounts 2019-3,4 k €↓
  7. 2018
    Annual accounts 20186,3 k €↓
  8. 2017
    Annual accounts 201710,8 k €↑
  9. 2016
    Annual accounts 20163,3 k €↓
  10. 2015
    Annual accounts 201511,7 k €↑
  11. 2014
    Annual accounts 20144,3 k €↑
  12. 2013
    Annual accounts 2013-5,6 k €
  13. 10/06/2013
    IncorporationPrivate limited company