ACTIVE

AUTOMOTIVE GROUP WAREGEM

Financial year 2024 · Closed on 31/12/2024

Net result262,3 k €+58,4 %over 1 year
Gross margin1,9 M €
Equity889,8 k €+41,8 %over 1 year
Workforce17,2 ETP-1,1 %over 1 year

Identity

Source · BCE/KBO

AUTOMOTIVE GROUP WAREGEM is a Public limited company incorporated in 2013. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Roeselare. It employs on average 17,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.887.080
Incorporation
09/07/2013
Legal form
Public limited company
Registered office
Meiboomlaan 115
8800 Roeselare · FlandreSee on map
Contributed capital
500 000,00 €
Latest accounts
31/12/2024
Average workforce
17,2 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20242023202220212020
Income statement
Gross margin1,9 M €––––
EBITDA658,1 k €537,9 k €502,9 k €248 k €323,7 k €
Operating result471,4 k €308,5 k €253,9 k €-2,7 k €76,5 k €
Net result262,3 k €165,6 k €165,7 k €-58,4 k €18,5 k €
Balance sheet
Equity889,8 k €627,4 k €461,8 k €296,2 k €354,5 k €
Total assets3,9 M €4,7 M €6,8 M €4,8 M €7 M €
Cash443,4 k €170,1 k €402,5 k €270,1 k €153,8 k €
Debts3 M €4,1 M €6,4 M €4,5 M €6,6 M €
Other
Workforce17,2 ETP17,4 ETP17,9 ETP20,1 ETP21,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 7 ended

Active mandates

Julien Duran

Managing director · since 26 décembre 2023 · until 19 juin 2029

Active
N & J INVEST

Managing director · since 26 décembre 2023 · until 19 juin 2029 · 0861.776.407

Represented by Delphine Duran

Active
QARDEA

Director · since 26 décembre 2023 · until 19 juin 2029 · 0808.177.175

Represented by Emmanuel Van Poucke

Active

Ended mandates

QARDEA

Director · since 26 décembre 2023 · until 19 juin 2029 · 0808.177.175

Represented by Emmanuel Van Poucke

Ended
Julien Duran

Managing director · since 18 juin 2019 · until 17 juin 2025

Ended
N & J INVEST

Managing director · since 18 juin 2019 · until 17 juin 2025 · 0861.776.407

Represented by Delphine Duran

Ended
Delphine Duran

Managing director · since 05 juillet 2013 · until 18 juin 2019

Ended

Other companies at this address

Meiboomlaan 115 8800 Roeselare
CompanyCBE no.
0477.787.653

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull 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 date30/10/202524/10/202417/07/202304/07/202223/07/202128/07/2020
General meeting30/09/202509/10/202420/06/202321/06/202215/06/202116/06/2020
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/09/202530/10/2025DutchPDF
Full model31/12/202309/10/202424/10/2024DutchPDF
Full model31/12/202220/06/202317/07/2023DutchPDF
Full model31/12/202121/06/202204/07/2022DutchPDF
Full model31/12/202015/06/202123/07/2021DutchPDF
Full model31/12/201916/06/202028/07/2020DutchPDF
Full model31/12/201818/06/201919/07/2019DutchPDF
Full model31/12/201719/06/201826/07/2018DutchPDF
Abridged model31/12/201620/06/201720/07/2017DutchPDF
Abridged model31/12/201521/06/201612/07/2016DutchPDF
Abridged model31/12/201416/06/201520/07/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 7 ended

Active mandates

Julien Duran

Managing director · since 26 décembre 2023 · until 19 juin 2029

Active
N & J INVEST

Managing director · since 26 décembre 2023 · until 19 juin 2029 · 0861.776.407

Represented by Delphine Duran

Active
QARDEA

Director · since 26 décembre 2023 · until 19 juin 2029 · 0808.177.175

Represented by Emmanuel Van Poucke

Active

Ended mandates

QARDEA

Director · since 26 décembre 2023 · until 19 juin 2029 · 0808.177.175

Represented by Emmanuel Van Poucke

Ended
Julien Duran

Managing director · since 18 juin 2019 · until 17 juin 2025

Ended
N & J INVEST

Managing director · since 18 juin 2019 · until 17 juin 2025 · 0861.776.407

Represented by Delphine Duran

Ended
Delphine Duran

Managing director · since 05 juillet 2013 · until 18 juin 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/08/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024262,3 k €↑
  2. 2023
    Annual accounts 2023165,6 k €↓
  3. 2022
    Annual accounts 2022165,7 k €↑
  4. 2021
    Annual accounts 2021-58,4 k €↓
  5. 2020
    Annual accounts 202018,5 k €↑
  6. 2019
    Annual accounts 2019-102,7 k €↓
  7. 2018
    Annual accounts 201826,5 k €↓
  8. 2017
    Annual accounts 201763 k €↑
  9. 2016
    Annual accounts 2016-60,1 k €↑
  10. 2015
    Annual accounts 2015-83,7 k €↓
  11. 2014
    Annual accounts 2014-7 k €
  12. 09/07/2013
    IncorporationPublic limited company