NORMAL SITUATION

COOK'IN FACTORY

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result9,2 k €-46,8 %over 1 year
Gross margin58,6 k €-22,7 %over 1 year
Equity14,6 k €+169,8 %over 1 year

Identity

Source · BCE/KBO

COOK'IN FACTORY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.850.285
Legal form
Private company with limited liability
Contributed capital
24 000,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20212020201920182017
Income statement
Gross margin58,6 k €75,7 k €102,1 k €86,7 k €107,3 k €
EBITDA8 k €22,7 k €11,8 k €5,3 k €16,3 k €
Operating result7,7 k €15,1 k €4,2 k €-2 k €9,1 k €
Net result9,2 k €17,3 k €4,7 k €-4,8 k €172,8 €
Balance sheet
Equity14,6 k €5,4 k €-11,8 k €-16,6 k €-11,8 k €
Total assets77,2 k €75,9 k €89,5 k €93,5 k €98,4 k €
Cash6,7 k €3,5 k €–3,4 k €32,8 k €
Debts62,6 k €64,1 k €95 k €106,9 k €110,2 k €
Other
Workforce–––2,2 ETP–

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 7 ended

Active mandates

Stéphane Molitor

Administrator - manager

Active

Ended mandates

Stéphan Molitor

Manager · since 04 mai 2018

Ended
Christel Gehlen

Director

Ended
Giuseppe Ravo

Administrator - manager

Ended
Giuseppe Tommaso Ravo

Administrator - manager

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/10/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date30/08/202230/08/202126/08/202001/07/201924/08/201822/08/2017
General meeting24/06/202225/06/202126/06/202028/06/201929/06/201830/06/2017
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202124/06/202230/08/2022FrenchPDF
Micro model31/12/202025/06/202130/08/2021FrenchPDF
Micro model31/12/201926/06/202026/08/2020FrenchPDF
Abridged model31/12/201828/06/201901/07/2019FrenchPDF
Micro model31/12/201729/06/201824/08/2018FrenchPDF
Abridged model31/12/201630/06/201722/08/2017FrenchPDF

Indicative valuation

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 31/12/2021

1 active · 7 ended

Active mandates

Stéphane Molitor

Administrator - manager

Active

Ended mandates

Stéphan Molitor

Manager · since 04 mai 2018

Ended
Christel Gehlen

Director

Ended
Giuseppe Ravo

Administrator - manager

Ended
Giuseppe Tommaso Ravo

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares24/12/2020
    CAPITAL, ACTIONS
    PDF
  • Mandates12/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/05/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/10/2015
    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. 2021
    Annual accounts 20219,2 k €↓
  2. 2020
    Annual accounts 202017,3 k €↑
  3. 2019
    Annual accounts 20194,7 k €↑
  4. 2018
    Annual accounts 2018-4,8 k €↓
  5. 2017
    Annual accounts 2017172,8 €↑
  6. 2016
    Annual accounts 2016-36 k €