ACTIVE

Blackstream

Financial year 2024 · closed on 31/12/2024
Net result
-53 k €
-142.4% YoY
Gross margin
584,2 k €
-5.9% YoY
Equity
415,6 k €
-11.3% YoY

What does Blackstream do?

Blackstream is a Private limited company incorporated in 2014. Its main activity is: Event catering activities. Its registered office is in Büllingen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0550.896.157
Incorporation
25/04/2014
Legal form
Private limited company
Registered office
Schwarzenbach 1 box E2
4760 Büllingen · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin584,2 k €621,1 k €592,5 k €237 k €97,9 k €357,4 k €265 k €237,6 k €175,4 k €148,3 k €30,9 k €
EBITDA7,7 k €171,4 k €238,2 k €118,6 k €-11,7 k €51,4 k €94 k €139,7 k €122,3 k €136,6 k €30,1 k €
Operating result-46,2 k €130,5 k €206,8 k €89,9 k €-45,2 k €8,9 k €55 k €106,1 k €83,5 k €105,1 k €10,1 k €
Net result-53 k €125,2 k €200,5 k €86,9 k €-48 k €4,1 k €48,5 k €95,2 k €70,6 k €70,3 k €5,3 k €
Balance sheet
Equity415,6 k €468,7 k €413,5 k €213 k €126,1 k €174 k €170 k €157,5 k €142,3 k €115,6 k €45,3 k €
Total assets849,1 k €850,4 k €704,8 k €502 k €239,4 k €355,7 k €338,1 k €325 k €293,3 k €219,7 k €159,1 k €
Cash233,9 k €399,3 k €230,1 k €287,4 k €118,6 k €138,9 k €132,1 k €124,6 k €115,1 k €79,4 k €22,3 k €
Debts433,4 k €379,9 k €291,3 k €289 k €113,3 k €181,6 k €168,1 k €167,5 k €151,1 k €104,1 k €113,8 k €
Other
Workforce1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

GUT SCHWARZENBACH

Mandate · 0663.587.391

Represented by Stefan Schröder

Active

Ended mandates

Robert HOUSSA

Manager · since 25 avril 2014

Ended
Stefan SCHRÖDER

Manager · since 25 avril 2014

Ended
GUT SCHWARZENBACH

Mandate · 0663.587.391

Represented by Stefan Schröder

Ended
ROBY'S KITCHEN

Mandate · 0662.601.456

Represented by Robert Houssa

Ended
At this address

Other companies at this address

CompanyCBE no.
0663.587.391
Annual accounts

Full financial information

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 date11/10/202531/08/202413/07/202330/08/202204/05/202125/08/2020
General meeting11/04/202512/04/202414/04/202308/04/202209/04/202110/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/04/202511/10/2025FrenchPDF
Micro model31/12/202312/04/202431/08/2024FrenchPDF
Micro model31/12/202214/04/202313/07/2023FrenchPDF
Micro model31/12/202108/04/202230/08/2022FrenchPDF
Micro model31/12/202009/04/202104/05/2021FrenchPDF
Micro model31/12/201910/04/202025/08/2020FrenchPDF
Micro model31/12/201812/04/201922/08/2019FrenchPDF
Micro model31/12/201713/04/201829/08/2018FrenchPDF
Micro model31/12/201614/04/201730/08/2017FrenchPDF
Abridged model31/12/201508/04/201629/07/2016FrenchPDF
Abridged model31/12/201410/04/201526/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

GUT SCHWARZENBACH

Mandate · 0663.587.391

Represented by Stefan Schröder

Active

Ended mandates

Robert HOUSSA

Manager · since 25 avril 2014

Ended
Stefan SCHRÖDER

Manager · since 25 avril 2014

Ended
GUT SCHWARZENBACH

Mandate · 0663.587.391

Represented by Stefan Schröder

Ended
ROBY'S KITCHEN

Mandate · 0662.601.456

Represented by Robert Houssa

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/12/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office17/07/2019
    SIEGE SOCIAL
    PDF
  • Mandates12/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/04/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 2024-53 k €
  2. 2023
    Annual accounts 2023125,2 k €
  3. 2022
    Annual accounts 2022200,5 k €
  4. 2021
    Annual accounts 202186,9 k €
  5. 2020
    Annual accounts 2020-48 k €
  6. 2019
    Annual accounts 20194,1 k €
  7. 2018
    Annual accounts 201848,5 k €
  8. 2017
    Annual accounts 201795,2 k €
  9. 2016
    Annual accounts 201670,6 k €
  10. 2015
    Annual accounts 201570,3 k €
  11. 2014
    Annual accounts 20145,3 k €
  12. 25/04/2014
    IncorporationPrivate limited company