NORMAL SITUATION

NEW GUILLEMINS

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result51,4 k €+213,0 %over 1 year
Gross margin72,6 k €+175,3 %over 1 year
Equity-16 k €+76,3 %over 1 year

Identity

Source · BCE/KBO

NEW GUILLEMINS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0653.956.083
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin72,6 k €26,4 k €-4,8 k €-2,3 k €29,3 k €
EBITDA59,9 k €20,3 k €-47,5 k €-44 k €2,4 k €
Operating result59,5 k €19,3 k €-48,5 k €-44,9 k €876,2 €
Net result51,4 k €16,4 k €-48,8 k €-45,1 k €747,9 €
Balance sheet
Equity-16 k €-67,5 k €-83,9 k €-35,1 k €9,9 k €
Total assets14,2 k €30,2 k €36,2 k €40,7 k €25,8 k €
Cash816,3 €2,4 k €1,8 k €5 k €15,6 k €
Debts30,2 k €97,6 k €120,1 k €75,8 k €15,8 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

JAHAN ISRAT

Manager

Active

Ended mandates

ISRAT JAHAN

Administrator - manager

Ended

Full financial information

Source · NBB
20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months
Filing date31/08/202216/11/202113/08/202113/08/202127/09/2018
General meeting23/06/202224/06/202125/06/202028/06/201928/06/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202123/06/202231/08/2022FrenchPDF
Micro model31/12/202024/06/202116/11/2021FrenchPDF
Micro model31/12/201925/06/202013/08/2021FrenchPDF
Micro model31/12/201828/06/201913/08/2021FrenchPDF
Micro model31/12/201728/06/201827/09/2018FrenchPDF

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 · 1 ended

Active mandates

JAHAN ISRAT

Manager

Active

Ended mandates

ISRAT JAHAN

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office21/12/2016
    SIEGE SOCIAL
    PDF
  • Other23/05/2016
    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 202151,4 k €↑
  2. 2020
    Annual accounts 202016,4 k €↑
  3. 2019
    Annual accounts 2019-48,8 k €↓
  4. 2018
    Annual accounts 2018-45,1 k €↓
  5. 2017
    Annual accounts 2017747,9 €