ACTIVE

De CURRAHEE

Financial year 2023 · Closed on 30/09/2023

Net result5,2 k €-0,2 %over 1 year
Revenue23 k €-7,0 %over 1 year
Equity38,5 k €+9,0 %over 1 year

Identity

Source · BCE/KBO

De CURRAHEE is a Private company with limited liability incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Plombières.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0568.971.019
Incorporation
22/01/2015
Legal form
Private company with limited liability
Registered office
Rue de Langenstein 19
4851 Plombières · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20232022202120202019
Income statement
Revenue23 k €24,7 k €16,9 k €12,7 k €8,8 k €
EBITDA6,9 k €7 k €5,1 k €5,6 k €6,8 k €
Operating result6,9 k €7 k €5,1 k €5,6 k €6,8 k €
Net result5,2 k €5,2 k €3,8 k €4,7 k €5,4 k €
Balance sheet
Equity38,5 k €35,3 k €44,2 k €40,4 k €36,2 k €
Total assets39,2 k €39 k €49,7 k €48,9 k €44,6 k €
Cash8,9 k €919 €4,9 k €9,4 k €2,8 k €
Debts731 €3,7 k €5,5 k €8,6 k €8,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2022

1 active · 1 ended

Active mandates

M. Paffen

Mandate

Active

Ended mandates

Michel Paffen

Mandate

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202413/05/202316/08/202227/07/202126/07/202121/07/2021
General meeting01/05/202413/05/202311/08/202218/07/202118/07/202118/07/2021
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202301/05/202431/05/2024DutchPDF
Micro model30/09/202213/05/202313/05/2023DutchPDF
Micro model30/09/202111/08/202216/08/2022DutchPDF
Abridged model30/09/202018/07/202127/07/2021DutchPDF
Abridged model30/09/201918/07/202126/07/2021DutchPDF
Abridged model30/09/201818/07/202121/07/2021DutchPDF
Abridged model30/09/201718/07/202122/07/2021DutchPDF
Abridged model30/09/201618/07/202121/07/2021DutchPDF
Abridged model30/09/201518/07/202120/07/2021DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2022

1 active · 1 ended

Active mandates

M. Paffen

Mandate

Active

Ended mandates

Michel Paffen

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other26/01/2015
    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 20235,2 k €↓
  2. 2022
    Annual accounts 20225,2 k €↑
  3. 2021
    Annual accounts 20213,8 k €↓
  4. 2020
    Annual accounts 20204,7 k €↓
  5. 2019
    Annual accounts 20195,4 k €↓
  6. 2018
    Annual accounts 20185,5 k €↑
  7. 2017
    Annual accounts 2017342 €↓
  8. 2016
    Annual accounts 201612,2 k €↑
  9. 2015
    Annual accounts 2015274 €
  10. 22/01/2015
    IncorporationPrivate company with limited liability