ACTIVE

Muziekcafé De Giraf

Financial year 2020 · Closed on 31/12/2020

Net result2,7 k €-70,8 %over 1 year
Gross margin10,3 k €-56,4 %over 1 year
Equity22,9 k €+5,2 %over 1 year

Identity

Source · BCE/KBO

Muziekcafé De Giraf is a Private limited company incorporated in 2016. Its registered office is in Oosterzele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0648.645.037
Incorporation
15/02/2016
Legal form
Private limited company
Registered office
Heistraat 33
9860 Oosterzele · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2020201820172016
Income statement
Gross margin10,3 k €23,6 k €26,3 k €20,7 k €
EBITDA8,5 k €21,1 k €23,8 k €19,3 k €
Operating result1,3 k €14,2 k €17,6 k €13,8 k €
Net result2,7 k €9,1 k €17,1 k €13,3 k €
Balance sheet
Equity22,9 k €21,7 k €12,6 k €7,5 k €
Total assets45,1 k €68,9 k €62,3 k €45,4 k €
Cash20,7 k €33,4 k €23,6 k €15 k €
Debts18,9 k €47,2 k €49,7 k €37,9 k €

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 31/12/2020

1 active · 2 ended

Active mandates

Henk Beurms

Director

Active

Ended mandates

Henk Beurms

Manager · since 11 février 2016

Ended
Henk Beurms

Manager

Ended

Full financial information

Source · NBB
2020201820172016
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202001/01/201801/01/201715/02/2016
Closing of the financial year31/12/202031/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months11 months
Filing date23/03/202215/10/201915/10/201915/10/2019
General meeting30/06/202130/06/201930/06/201830/06/2017
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202030/06/202123/03/2022DutchPDF
Micro model31/12/201830/06/201915/10/2019DutchPDF
Micro model31/12/201730/06/201815/10/2019DutchPDF
Micro model31/12/201630/06/201715/10/2019DutchPDF

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 31/12/2020

1 active · 2 ended

Active mandates

Henk Beurms

Director

Active

Ended mandates

Henk Beurms

Manager · since 11 février 2016

Ended
Henk Beurms

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/02/2016
    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. 2020
    Annual accounts 20202,7 k €↓
  2. 2018
    Annual accounts 20189,1 k €↓
  3. 2017
    Annual accounts 201717,1 k €↑
  4. 2016
    Annual accounts 201613,3 k €
  5. 15/02/2016
    IncorporationPrivate limited company