NORMAL SITUATION

5TH TASTE

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result
33,2 k €
+147,2 %over 1 year
Gross margin
34,8 k €
+345,2 %over 1 year
Equity
-221,6 k €
+13,0 %over 1 year

Identity

Source · BCE/KBO

5TH TASTE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0660.883.467
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin34,8 k €7,8 k €-4,6 k €-210 €-58,4 k €
EBITDA34,8 k €-70,3 k €-8,4 k €-27,7 k €-108,8 k €
Operating result34,5 k €-70,3 k €-27,3 k €-46,6 k €-127,3 k €
Net result33,2 k €-70,5 k €-28 k €-47,3 k €-127,7 k €
Balance sheet
Equity-221,6 k €-254,8 k €-184,3 k €-156,4 k €-115,3 k €
Total assets1,1 k €4,4 k €101,8 k €162,1 k €166,5 k €
Cash5,6 €0,8 €39,6 €3,3 k €1,4 k €
Debts222,7 k €259,2 k €286,2 k €318,4 k €281,7 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

Michel Herrera Puche

Director

Active

Ended mandates

Michel HERRERA PUCHE

Manager · since 11 août 2016

Ended
MICHEL HERRERA PUCHE

Administrator - manager

Ended

Full financial information

Source · NBB
20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201811/08/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months17 months
Filing date25/08/202216/08/202123/10/202029/08/201927/09/2018
General meeting30/05/202231/05/202120/08/202027/05/201928/05/2018
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 model31/12/202130/05/202225/08/2022FrenchPDF
Micro model31/12/202031/05/202116/08/2021FrenchPDF
Micro model31/12/201920/08/202023/10/2020FrenchPDF
Micro model31/12/201827/05/201929/08/2019FrenchPDF
Micro model31/12/201728/05/201827/09/2018FrenchPDF

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 · 2 ended

Active mandates

Michel Herrera Puche

Director

Active

Ended mandates

Michel HERRERA PUCHE

Manager · since 11 août 2016

Ended
MICHEL HERRERA PUCHE

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office16/11/2021
    SIEGE SOCIAL
    PDF
  • Other16/08/2016
    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 202133,2 k €
  2. 2020
    Annual accounts 2020-70,5 k €
  3. 2019
    Annual accounts 2019-28 k €
  4. 2018
    Annual accounts 2018-47,3 k €
  5. 2017
    Annual accounts 2017-127,7 k €