ACTIVE

UW ZWEMBAD

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Financial year 2024 · closed on 31/12/2024
Net result
8,6 k €
+23.0% YoY
Gross margin
8,7 k €
+45.6% YoY
Equity
70,8 k €
+13.8% YoY

What does UW ZWEMBAD do?

UW ZWEMBAD is a Private limited company incorporated in 2014. Its main activity is: Wholesale of beverages. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0564.922.654
Incorporation
22/10/2014
Legal form
Private limited company
Registered office
Oostmeers 7
8000 Brugge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages46499Wholesale of other household goods46499Wholesale of other household goods47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin8,7 k €6 k €-4,9 k €-1,6 k €1,9 k €-870,1 €71,1 k €58,1 k €321,4 k €47,3 k €
EBITDA7,6 k €5,4 k €-5,5 k €-2,4 k €1,2 k €-1,5 k €68,4 k €22,8 k €248,6 k €28,7 k €
Operating result7,6 k €5,4 k €-5,5 k €-2,4 k €1,2 k €-1,5 k €67,5 k €20,7 k €242,8 k €12,5 k €
Net result8,6 k €7 k €8,7 k €1,2 k €4,5 k €2,5 k €44,2 k €865,5 €-27,5 k €14,2 k €
Balance sheet
Equity70,8 k €62,2 k €55,3 k €46,5 k €45,3 k €40,8 k €38,3 k €-5,9 k €-6,7 k €8,4 k €
Total assets446,5 k €438,2 k €477,3 k €473,2 k €481,7 k €538,5 k €652,2 k €592,6 k €730,9 k €903,6 k €
Cash8,4 k €3,2 k €856,1 €669,3 €207,2 €2,7 k €2,3 k €683,5 €2,8 k €2,1 k €
Debts375,7 k €372,1 k €422,1 k €426,7 k €436,3 k €488,7 k €609,4 k €595,9 k €735,8 k €871,7 k €
Other
Workforce–––––––0,7 ETP1,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Khuong Ho Thanh

Director · since 27 mai 2019

Active

Ended mandates

Khuong Ho Thanh

Manager · since 27 mai 2019

Ended
Cuong Ho Thi

Director · since 15 octobre 2014 · until 27 mai 2019

Ended
Cuong Ho Thi

Manager · since 15 octobre 2014 · until 27 mai 2019

Ended
Cuong Ho Thi

Manager · since 15 octobre 2014

Ended
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 date30/10/202524/05/202408/09/202314/10/202217/11/202119/10/2020
General meeting28/06/202523/05/202414/08/202314/10/202225/10/202130/09/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202530/10/2025DutchPDF
Micro model31/12/202323/05/202424/05/2024DutchPDF
Micro model31/12/202214/08/202308/09/2023DutchPDF
Micro model31/12/202114/10/202214/10/2022DutchPDF
Micro model31/12/202025/10/202117/11/2021DutchPDF
Micro model31/12/201930/09/202019/10/2020DutchPDF
Micro model31/12/201812/09/201913/09/2019DutchPDF
Abridged model31/12/201723/08/201923/08/2019DutchPDF
Abridged model31/12/201611/07/201814/07/2018DutchPDF
Abridged model31/12/201527/09/201629/09/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

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

Active mandates

Khuong Ho Thanh

Director · since 27 mai 2019

Active

Ended mandates

Khuong Ho Thanh

Manager · since 27 mai 2019

Ended
Cuong Ho Thi

Director · since 15 octobre 2014 · until 27 mai 2019

Ended
Cuong Ho Thi

Manager · since 15 octobre 2014 · until 27 mai 2019

Ended
Cuong Ho Thi

Manager · since 15 octobre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2021
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/10/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20248,6 k €↑
  2. 2023
    Annual accounts 20237 k €↓
  3. 2022
    Annual accounts 20228,7 k €↑
  4. 2021
    Annual accounts 20211,2 k €↓
  5. 2020
    Annual accounts 20204,5 k €↑
  6. 2019
    Annual accounts 20192,5 k €↓
  7. 2018
    Annual accounts 201844,2 k €↑
  8. 2017
    Annual accounts 2017865,5 €↑
  9. 2016
    Annual accounts 2016-27,5 k €↓
  10. 2015
    Annual accounts 201514,2 k €
  11. 22/10/2014
    IncorporationPrivate limited company