ACTIVE

DE KRUITFABRIEK

Financial year 2024 · Closed on 31/12/2024

Net result3 k €-84,9 %over 1 year
Gross margin74,6 k €-36,2 %over 1 year
Equity70,1 k €+4,5 %over 1 year
Workforce1,3 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DE KRUITFABRIEK is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Vilvoorde. It employs on average 1,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0563.890.197
Incorporation
10/10/2014
Legal form
Private limited company
Registered office
Steenkaai 44D
1800 Vilvoorde · FlandreSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2024
Average workforce
1,3 ETP
Joint committees (1)
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 8 financial years

20242023202220212018
Income statement
Gross margin74,6 k €116,9 k €119,6 k €164,7 k €151,1 k €
EBITDA16,3 k €63,5 k €46,3 k €38,7 k €78,7 k €
Operating result4,6 k €20,7 k €9,5 k €-5,6 k €56,1 k €
Net result3 k €20,2 k €8,3 k €-7,3 k €52,5 k €
Balance sheet
Equity70,1 k €67,1 k €46,9 k €38,6 k €16,4 k €
Total assets290,3 k €443,5 k €380,1 k €259,6 k €257,5 k €
Cash22,1 k €39,6 k €93,1 k €44 k €55,6 k €
Debts220,1 k €376,4 k €333,2 k €221,1 k €241,1 k €
Other
Workforce1,3 ETP1,3 ETP2,1 ETP3,9 ETP1,5 ETP

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 31/12/2024

1 active · 4 ended

Active mandates

MADLION

Director · since 25 septembre 2023 · 0847.375.370

Represented by Didier CORTOIS

Active

Ended mandates

MADLION

Director · since 30 juin 2017 · 0847.375.370

Represented by Cortois Didier

Ended
MADLION

Manager · since 30 juin 2017 · 0847.375.370

Represented by Didier Cortois

Ended
MADLION

Manager · since 30 juin 2017 · 0847.375.370

Represented by Didier Cortois

Ended
Didier Cortois

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date25/07/202514/10/202429/09/202329/09/202211/10/202104/08/2020
General meeting27/06/202517/09/202428/09/202322/09/202231/08/202126/06/2020
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202525/07/2025DutchPDF
Abridged model31/12/202317/09/202414/10/2024DutchPDF
Abridged model31/12/202228/09/202329/09/2023DutchPDF
Abridged model31/12/202122/09/202229/09/2022DutchPDF
Abridged model31/12/202031/08/202111/10/2021DutchPDF
Abridged model31/12/201926/06/202004/08/2020DutchPDF
Abridged model31/12/201828/06/201929/07/2019DutchPDF
Abridged model31/12/201729/06/201820/08/2018DutchPDF
Abridged model31/12/201630/06/201709/08/2017DutchPDF
Abridged model31/12/201524/06/201628/07/2016DutchPDF

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 31/12/2024

1 active · 4 ended

Active mandates

MADLION

Director · since 25 septembre 2023 · 0847.375.370

Represented by Didier CORTOIS

Active

Ended mandates

MADLION

Director · since 30 juin 2017 · 0847.375.370

Represented by Cortois Didier

Ended
MADLION

Manager · since 30 juin 2017 · 0847.375.370

Represented by Didier Cortois

Ended
MADLION

Manager · since 30 juin 2017 · 0847.375.370

Represented by Didier Cortois

Ended
Didier Cortois

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/01/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/10/2014
    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 20243 k €↓
  2. 2023
    Annual accounts 202320,2 k €↑
  3. 2022
    Annual accounts 20228,3 k €↑
  4. 2021
    Annual accounts 2021-7,3 k €↓
  5. 2018
    Annual accounts 201852,5 k €↓
  6. 2017
    Annual accounts 201762,9 k €↑
  7. 2016
    Annual accounts 2016670,2 €↑
  8. 2015
    Annual accounts 2015-2,1 k €
  9. 10/10/2014
    IncorporationPrivate limited company