CULINAIR SERVICE
0545.750.011 · rovalta.com · 27/09/2026
NORMAL SITUATION
CULINAIR SERVICE
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result572 k €+32,4 %over 1 year
Gross margin1,2 M €+25,5 %over 1 year
Equity442,6 k €+126,2 %over 1 year
Workforce8,0 ETP+5,3 %over 1 year
Overview
Identity
Source · BCE/KBOCULINAIR SERVICE is a company registered in Belgium. It employs on average 8,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0545.750.011
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2023
- Average workforce
- 8,0 ETP
Joint committees (3)
- 119
- 200
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,2 M € | +25.5% | 963,1 k € | +26.1% | 763,5 k € | +20.7% | 632,8 k € | +7.9% | 586,6 k € |
| EBITDA | 774,5 k € | +40.6% | 550,8 k € | +37.7% | 400,1 k € | +17.7% | 340,1 k € | +1.2% | 336,2 k € |
| Operating result | 731,5 k € | +32.5% | 551,9 k € | +30.1% | 424,3 k € | +39.5% | 304,3 k € | +13.0% | 269,3 k € |
| Net result | 572 k € | +32.4% | 432,1 k € | +27.4% | 339,2 k € | +47.0% | 230,7 k € | +12.1% | 205,8 k € |
| Balance sheet | |||||||||
| Equity | 442,6 k € | +126% | 195,7 k € | +0.0% | 195,6 k € | +0.1% | 195,4 k € | +0.4% | 194,7 k € |
| Total assets | 2 M € | +6.8% | 1,9 M € | +52.6% | 1,2 M € | +26.8% | 966,5 k € | +2.3% | 944,6 k € |
| Cash | 302,1 k € | -47.0% | 569,5 k € | +117% | 262,5 k € | -16.1% | 312,8 k € | +66.6% | 187,8 k € |
| Debts | 1,6 M € | -5.1% | 1,6 M € | +59.1% | 1 M € | +33.6% | 770,9 k € | +3.2% | 747,1 k € |
| Other | |||||||||
| Workforce | 8,0 ETP | +5.3% | 7,6 ETP | +2.7% | 7,4 ETP | -6.3% | 7,9 ETP | +33.9% | 5,9 ETP |
Board of directors
Source · NBB, accounts to 30/06/2023Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2024 | 14/02/2023 | 03/02/2022 | 05/02/2021 | 16/01/2020 | 14/01/2019 |
| General meeting | 31/12/2023 | 20/01/2023 | 31/12/2021 | 30/12/2020 | 27/12/2019 | 14/12/2018 |
| 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 freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 31/12/2023 | 30/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 20/01/2023 | 14/02/2023 | Dutch | |
| Abridged model | 30/06/2021 | 31/12/2021 | 03/02/2022 | Dutch | |
| Abridged model | 30/06/2020 | 30/12/2020 | 05/02/2021 | Dutch | |
| Abridged model | 30/06/2019 | 27/12/2019 | 16/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 14/12/2018 | 14/01/2019 | Dutch | |
| Full model | 30/06/2017 | 08/12/2017 | 09/01/2018 | Dutch | |
| Full model | 30/06/2016 | 23/12/2016 | 23/01/2017 | Dutch | |
| Full model | 30/06/2015 | 11/12/2015 | 30/12/2015 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
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 30/06/2023Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution29/10/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring30/07/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates28/11/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Registered office05/01/2023MAATSCHAPPELIJKE ZETEL
- Mandates19/06/2017ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates18/05/2017ONTSLAGEN - BENOEMINGEN
- Other13/02/2014RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023572 k €↑
- 2022Annual accounts 2022432,1 k €↑
- 2021Annual accounts 2021339,2 k €↑
- 2020Annual accounts 2020230,7 k €↑
- 2019Annual accounts 2019205,8 k €↑
- 2018Annual accounts 2018147,9 k €↓
- 2017Annual accounts 2017172,5 k €↓
- 2016Annual accounts 2016175,4 k €↑
- 2015Annual accounts 2015170,1 k €