ACTIVE

North Sea Catering

Financial year 2024 · closed on 31/12/2024
Net result
-9,9 k €
-168.4% YoY
Gross margin
610,9 k €
-13.7% YoY
Equity
535,2 k €
-1.8% YoY
Workforce
6,7 ETP
-16.2% YoY

What does North Sea Catering do?

North Sea Catering is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Knokke-Heist. It employs on average 6,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0652.696.766
Incorporation
20/04/2016
Legal form
Private limited company
Registered office
Elizabetlaan 39
8300 Knokke-Heist · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
6,7 ETP
Joint committees (2)
  • 302
  • 30200
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021201920182017
Income statement
Gross margin610,9 k €707,7 k €704,3 k €483,3 k €500,7 k €396,4 k €414,5 k €
EBITDA270,7 k €319,2 k €407,4 k €270,6 k €228,7 k €156,4 k €88,5 k €
Operating result74,7 k €127,9 k €247,9 k €168,8 k €174,8 k €109,6 k €38 k €
Net result-9,9 k €14,4 k €148,1 k €117,5 k €112,2 k €70,2 k €25,9 k €
Balance sheet
Equity535,2 k €545,1 k €530,7 k €382,6 k €227 k €114,7 k €44,5 k €
Total assets2,7 M €2,9 M €2,9 M €1,6 M €1,2 M €668 k €240,8 k €
Cash18,9 k €26 k €81,4 k €269,5 k €109 k €34,8 k €55,3 k €
Debts2,1 M €2,3 M €2,4 M €1,2 M €947,7 k €546 k €192,7 k €
Other
Workforce6,7 ETP8,0 ETP6,2 ETP4,9 ETP6,1 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 · 2 active · 3 ended

Active mandates

Demanaging

Director · since 29 octobre 2019 · 0737.473.776

Represented by Johan DEMAN

Active
Anne Marie Van Meulebroeck

Director · since 20 avril 2016

Active

Ended mandates

Robbe Ceunis

Director · since 25 novembre 2022

Ended
Anne Marie Van Meulebroeck

Manager · since 20 avril 2016

Ended
Anne Marie Van Meulebroeck

Director

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date07/07/202529/08/202428/07/202331/08/202223/08/202118/09/2020
General meeting28/06/202529/06/202424/06/202331/08/202223/07/202105/09/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/06/202507/07/2025DutchPDF
Abridged model31/12/202329/06/202429/08/2024DutchPDF
Abridged model31/12/202224/06/202328/07/2023DutchPDF
Abridged model31/12/202131/08/202231/08/2022DutchPDF
Abridged model31/12/202023/07/202123/08/2021DutchPDF
Abridged model31/12/201905/09/202018/09/2020DutchPDF
Micro model31/12/201829/06/201928/08/2019DutchPDF
Micro model31/12/201730/06/201830/08/2018DutchPDF
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 · 2 active · 3 ended

Active mandates

Demanaging

Director · since 29 octobre 2019 · 0737.473.776

Represented by Johan DEMAN

Active
Anne Marie Van Meulebroeck

Director · since 20 avril 2016

Active

Ended mandates

Robbe Ceunis

Director · since 25 novembre 2022

Ended
Anne Marie Van Meulebroeck

Manager · since 20 avril 2016

Ended
Anne Marie Van Meulebroeck

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/01/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates09/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates09/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/04/2016
    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 2024-9,9 k €
  2. 2023
    Annual accounts 202314,4 k €
  3. 2022
    Annual accounts 2022148,1 k €
  4. 2021
    Annual accounts 2021117,5 k €
  5. 2019
    Annual accounts 2019112,2 k €
  6. 2018
    Annual accounts 201870,2 k €
  7. 2017
    Annual accounts 201725,9 k €
  8. 20/04/2016
    IncorporationPrivate limited company