ACTIVE

The Brewery

Financial year 2023 · Closed on 31/12/2023

Net result
14,9 k €
-77,9 %over 1 year
Gross margin
22,3 k €
-69,3 %over 1 year
Equity
20 k €
+295,3 %over 1 year

Identity

Source · BCE/KBO

The Brewery is a Private limited company incorporated in 2016. Its registered office is in Berlaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0655.901.726
Incorporation
03/06/2016
Legal form
Private limited company
Registered office
Hemelshoek 235
2590 Berlaar · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202018
Income statement
Gross margin22,3 k €72,6 k €41,4 k €20,4 k €29,1 k €
EBITDA22,3 k €75,1 k €14,8 k €6 k €-2,4 k €
Operating result22,3 k €75,1 k €14,8 k €1,2 k €-19,6 k €
Net result14,9 k €67,7 k €12,7 k €-1,2 k €-20,9 k €
Balance sheet
Equity20 k €5,1 k €-62,7 k €-75,3 k €-48,6 k €
Total assets32,9 k €47,8 k €13,8 k €2,6 k €47,3 k €
Cash25,4 k €37,7 k €11,6 k €26,9 €14,3 k €
Debts12,9 k €21,8 k €76,5 k €77,9 k €90,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 4 ended

Active mandates

Ariël Meeusen

Director

Active
Joël Dumont

Director

Active

Ended mandates

Ariël Meeusen

Administrator - manager

Ended
Ariël Meeusen

Manager

Ended
Joël Dumont

Administrator - manager

Ended
Joël Dumont

Manager

Ended

Other companies at this address

Hemelshoek 235 2590 Berlaar
CompanyCBE no.
0453.163.115
0464.660.583
Get a Live● Active
1039.718.056
0779.674.221

Full financial information

Source · NBB
202320222021202020182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201803/06/2016
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months19 months
Filing date21/11/202430/08/202331/08/202220/05/202229/12/201930/09/2018
General meeting01/10/202416/06/202317/06/202223/03/202221/06/201915/06/2018
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 model31/12/202301/10/202421/11/2024DutchPDF
Micro model31/12/202216/06/202330/08/2023DutchPDF
Micro model31/12/202117/06/202231/08/2022DutchPDF
Micro model31/12/202023/03/202220/05/2022DutchPDF
Micro model31/12/201821/06/201929/12/2019DutchPDF
Micro model31/12/201715/06/201830/09/2018DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 4 ended

Active mandates

Ariël Meeusen

Director

Active
Joël Dumont

Director

Active

Ended mandates

Ariël Meeusen

Administrator - manager

Ended
Ariël Meeusen

Manager

Ended
Joël Dumont

Administrator - manager

Ended
Joël Dumont

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/06/2016
    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. 2023
    Annual accounts 202314,9 k €↓
  2. 2022
    Annual accounts 202267,7 k €↑
  3. 2021
    Annual accounts 202112,7 k €↑
  4. 2020
    Annual accounts 2020-1,2 k €↑
  5. 2018
    Annual accounts 2018-20,9 k €↑
  6. 2017
    Annual accounts 2017-37,7 k €
  7. 03/06/2016
    IncorporationPrivate limited company