ACTIVE

STREAMLINE MANAGEMENT

Financial year 2023 · Closed on 31/12/2023

Net result50,1 k €+763,6 %over 1 year
Gross margin69,4 k €+1 776,6 %over 1 year
Equity186,9 k €+36,7 %over 1 year

Identity

Source · BCE/KBO

STREAMLINE MANAGEMENT is a Private company with limited liability incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Waimes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.955.268
Incorporation
06/09/2013
Legal form
Private company with limited liability
Registered office
Rue du Triquet 6 box A
4950 Waimes · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 8 financial years

20232022202120182017
Income statement
Gross margin69,4 k €-4,1 k €18,1 k €30,1 k €17 k €
EBITDA67,3 k €-5,3 k €16,2 k €26,3 k €10,2 k €
Operating result67,2 k €-5,3 k €16 k €25 k €8,8 k €
Net result50,1 k €-7,6 k €10,9 k €16,6 k €2,3 k €
Balance sheet
Equity186,9 k €136,7 k €144,3 k €103 k €86,4 k €
Total assets289,6 k €213,5 k €188,4 k €138,2 k €145,8 k €
Cash2,2 k €0 €193,1 €4,3 k €20,7 k €
Debts102,7 k €76 k €44,1 k €35,1 k €59,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Grégory César

Director

Active

Ended mandates

Grégory CESAR

Manager · since 01 septembre 2013

Ended
Grégory César

Director · since 01 septembre 2013

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date16/12/202409/10/202319/10/202231/08/202116/11/202030/08/2019
General meeting28/06/202429/09/202330/09/202225/06/202108/09/202028/06/2019
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202416/12/2024FrenchPDF
Micro model31/12/202229/09/202309/10/2023FrenchPDF
Micro model31/12/202130/09/202219/10/2022FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Micro model31/12/201908/09/202016/11/2020FrenchPDF
Micro model31/12/201828/06/201930/08/2019FrenchPDF
Abridged model31/12/201709/08/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201728/09/2017FrenchPDF
Abridged model31/12/201524/06/201620/07/2016FrenchPDF
Abridged model31/12/201426/06/201513/07/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023

1 active · 2 ended

Active mandates

Grégory César

Director

Active

Ended mandates

Grégory CESAR

Manager · since 01 septembre 2013

Ended
Grégory César

Director · since 01 septembre 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares22/01/2018
    CAPITAL, ACTIONS
    PDF
  • Other17/09/2013
    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. 2023
    Annual accounts 202350,1 k €↑
  2. 2022
    Annual accounts 2022-7,6 k €↓
  3. 2021
    Annual accounts 202110,9 k €↓
  4. 2018
    Annual accounts 201816,6 k €↑
  5. 2017
    Annual accounts 20172,3 k €↓
  6. 2016
    Annual accounts 201620,7 k €↑
  7. 2015
    Annual accounts 201520,7 k €↓
  8. 2014
    Annual accounts 201424,2 k €
  9. 06/09/2013
    IncorporationPrivate company with limited liability