ACTIVE

Kitty O’Sheas

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Financial year 2024 · closed on 31/12/2024
Net result
32,6 k €
-58.6% YoY
Gross margin
249,1 k €
-4.6% YoY
Equity
193 k €
+7.0% YoY

What does Kitty O’Sheas do?

Kitty O’Sheas is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0634.743.749
Incorporation
30/07/2015
Legal form
Private limited company
Registered office
Boulevard Charlemagne 42
1000 Bruxelles · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin249,1 k €261,2 k €134 k €119 k €68,8 k €231,1 k €280 k €181,3 k €145,3 k €
EBITDA65,8 k €115,4 k €21,6 k €84,6 k €31,2 k €37,6 k €165 k €103,3 k €20,9 k €
Operating result46,4 k €102,6 k €24,6 k €40 k €5 k €9,3 k €146,5 k €85,5 k €-2,7 k €
Net result32,6 k €78,8 k €14,4 k €29,3 k €3,7 k €7,8 k €131,4 k €69,7 k €-4,7 k €
Balance sheet
Equity193 k €180,4 k €131,6 k €127,2 k €112,9 k €109,2 k €106,4 k €50 k €15,3 k €
Total assets274,8 k €332,5 k €269,1 k €308,7 k €353,5 k €389,7 k €458,9 k €284,4 k €258,3 k €
Cash109,6 k €158 k €119,8 k €62,7 k €120,5 k €162,2 k €202 k €132,5 k €92,6 k €
Debts81,7 k €152,1 k €137,4 k €166,5 k €225,6 k €265,5 k €352,5 k €185,7 k €242,9 k €
Other
Workforce––––36 400,4 ETP–––3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Ives Zev

Director · since 11 mars 2024

Active

Ended mandates

Ives Zev

Manager · since 30 juillet 2015

Ended
Ives Zev

Director · since 29 juillet 2015

Ended
Miche Gruslin Balon

Director · since 29 juillet 2015

Ended
Miche Gruslin Balon

Manager · since 29 juillet 2015

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged 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 date09/10/202526/09/202425/08/202331/08/202209/09/202122/04/2021
General meeting18/06/202519/06/202421/06/202315/06/202216/06/202117/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/06/202509/10/2025FrenchPDF
Micro model31/12/202319/06/202426/09/2024FrenchPDF
Micro model31/12/202221/06/202325/08/2023FrenchPDF
Micro model31/12/202115/06/202231/08/2022FrenchPDF
Abridged model31/12/202016/06/202109/09/2021FrenchPDF
Micro model31/12/201917/06/202022/04/2021FrenchPDF
Micro model31/12/201819/06/201918/09/2019FrenchPDF
Micro model31/12/201720/06/201825/10/2018FrenchPDF
Abridged model31/12/201621/06/201712/10/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 6 ended

Active mandates

Ives Zev

Director · since 11 mars 2024

Active

Ended mandates

Ives Zev

Manager · since 30 juillet 2015

Ended
Ives Zev

Director · since 29 juillet 2015

Ended
Miche Gruslin Balon

Director · since 29 juillet 2015

Ended
Miche Gruslin Balon

Manager · since 29 juillet 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/06/2024
    MODIFICATION FORME JURIDIQUE, DEMISSIONS,
    PDF
  • Mandates14/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/08/2015
    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 202432,6 k €↓
  2. 2023
    Annual accounts 202378,8 k €↑
  3. 2023
    Name changeKitty O’Sheas
  4. 2022
    Annual accounts 202214,4 k €↓
  5. 2021
    Annual accounts 202129,3 k €↑
  6. 2021
    Name changeMG & Ives Investment
  7. 2020
    Annual accounts 20203,7 k €↓
  8. 2019
    Annual accounts 20197,8 k €↓
  9. 2018
    Annual accounts 2018131,4 k €↑
  10. 2017
    Annual accounts 201769,7 k €↑
  11. 2016
    Annual accounts 2016-4,7 k €
  12. 30/07/2015
    IncorporationPrivate limited company