ACTIVE

MY LITTLE CUP

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Financial year 2023 · Closed on 31/12/2023

Net result15,2 k €-70,6 %over 1 year
Gross margin167 k €+11,6 %over 1 year
Equity74,1 k €+25,9 %over 1 year

Identity

Source · BCE/KBO

MY LITTLE CUP 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 Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0541.993.735
Incorporation
20/11/2013
Legal form
Private company with limited liability
Registered office
Rue de la Croix de Fer 53
1000 Bruxelles · BruxellesSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20232022202120202019
Income statement
Gross margin167 k €149,7 k €119,4 k €24,9 k €18,8 k €
EBITDA37,5 k €72,3 k €30 k €-10,4 k €9,3 k €
Operating result23,6 k €65,2 k €25,4 k €-14,2 k €-29,8 k €
Net result15,2 k €51,8 k €23,8 k €-15,3 k €-31,6 k €
Balance sheet
Equity74,1 k €58,9 k €7,1 k €-16,8 k €-1,4 k €
Total assets170 k €110,8 k €92,4 k €31,6 k €21,8 k €
Cash63,8 k €61,7 k €27,8 k €8,7 k €8,2 k €
Debts95,9 k €50,4 k €85,3 k €48,3 k €22,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

Antoine CORNIL

Director · since 01 janvier 2019

Active
Bertrand LUCAS

Associate

Active

Ended mandates

Antoine CORNIL

Administrator - manager

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 date07/10/202410/10/202317/10/202227/10/202115/04/202129/08/2019
General meeting10/06/202413/06/202313/06/202214/06/202108/06/202011/06/2019
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 model31/12/202310/06/202407/10/2024FrenchPDF
Micro model31/12/202213/06/202310/10/2023FrenchPDF
Micro model31/12/202113/06/202217/10/2022FrenchPDF
Micro model31/12/202014/06/202127/10/2021FrenchPDF
Micro model31/12/201908/06/202015/04/2021FrenchPDF
Micro model31/12/201811/06/201929/08/2019FrenchPDF
Micro model31/12/201711/06/201828/08/2018FrenchPDF
Micro model31/12/201612/06/201725/08/2017FrenchPDF
Abridged model31/12/201513/06/201625/08/2016FrenchPDF
Abridged model31/12/201408/06/201525/09/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

2 active · 1 ended

Active mandates

Antoine CORNIL

Director · since 01 janvier 2019

Active
Bertrand LUCAS

Associate

Active

Ended mandates

Antoine CORNIL

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/04/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates11/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/12/2013
    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 202315,2 k €↓
  2. 2022
    Annual accounts 202251,8 k €↑
  3. 2021
    Annual accounts 202123,8 k €↑
  4. 2020
    Annual accounts 2020-15,3 k €↑
  5. 2019
    Annual accounts 2019-31,6 k €↓
  6. 2018
    Annual accounts 201817,6 k €↑
  7. 2017
    Annual accounts 20178,5 k €↑
  8. 2016
    Annual accounts 20161 k €↑
  9. 2015
    Annual accounts 2015-989 €↑
  10. 2014
    Annual accounts 2014-11 k €
  11. 20/11/2013
    IncorporationPrivate company with limited liability