ACTIVE

Premium Mares

Financial year 2024 · closed on 31/12/2024
Net result
-28 k €
-131.9% YoY
Gross margin
64,4 k €
-79.6% YoY
Equity
3,1 M €
-0.9% YoY

What does Premium Mares do?

Premium Mares is a Private limited company incorporated in 2016. Its main activity is: Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0666.846.096
Incorporation
01/12/2016
Legal form
Private limited company
Registered office
Avenue des Arts 56
1000 Bruxelles · BruxellesSee on map
Contributed capital
2 951 500,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020182017
Income statement
Gross margin64,4 k €315,3 k €285,8 k €229 k €178,1 k €33,4 k €3,5 k €
EBITDA55,5 k €265,4 k €217,9 k €218,7 k €174,6 k €32,2 k €-350,9 €
Operating result-27 k €121,1 k €63 k €38,1 k €22,8 k €-12,3 k €-1,4 k €
Net result-28 k €87,8 k €46,4 k €28,7 k €15,1 k €-12,3 k €-1,4 k €
Balance sheet
Equity3,1 M €3,1 M €3 M €3 M €1,6 M €-1,2 k €11,1 k €
Total assets3,3 M €3,2 M €3,2 M €3,1 M €2,2 M €431,9 k €43,7 k €
Cash1,5 M €1 M €522,4 k €799,9 k €537 k €12,5 k €12,5 k €
Debts174,4 k €113,6 k €155,8 k €85,8 k €651,2 k €171,7 k €32,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Premium Mares LTD

Director · 0663.789.113

Represented by Polydorou Savvas

Active

Ended mandates

Premium Mares LTD

Manager · since 01 décembre 2016 · 0663.789.113

Represented by Polydorou Savvas

Ended
Premium Mares LTD

Manager · since 22 novembre 2016 · 0663.789.113

Represented by Savvas Polydorou

Ended
Premium Mares LTD

Administrator - manager · 0663.789.113

Represented by Polydorou Savvas

Ended
Premium Mares LTD

Director · 0663.789.113

Represented by Polydorou Savvas

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date08/07/202629/08/202431/07/202323/06/202205/01/202216/07/2020
General meeting10/06/202511/06/202413/06/202314/06/202208/06/202109/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/06/202508/07/2026DutchPDF
Abridged model31/12/202311/06/202429/08/2024DutchPDF
Micro model31/12/202213/06/202331/07/2023DutchPDF
Micro model31/12/202114/06/202223/06/2022DutchPDF
Micro model31/12/202008/06/202105/01/2022DutchPDF
Micro model31/12/201909/06/202016/07/2020DutchPDF
Micro modelCorrection31/12/201811/06/201923/09/2019DutchPDF
Micro model31/12/201811/06/201919/07/2019DutchPDF
Micro model31/12/201712/06/201826/11/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 active · 5 ended

Active mandates

Premium Mares LTD

Director · 0663.789.113

Represented by Polydorou Savvas

Active

Ended mandates

Premium Mares LTD

Manager · since 01 décembre 2016 · 0663.789.113

Represented by Polydorou Savvas

Ended
Premium Mares LTD

Manager · since 22 novembre 2016 · 0663.789.113

Represented by Savvas Polydorou

Ended
Premium Mares LTD

Administrator - manager · 0663.789.113

Represented by Polydorou Savvas

Ended
Premium Mares LTD

Director · 0663.789.113

Represented by Polydorou Savvas

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/12/2021
    DIVERSEN
    PDF
  • Mandates22/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/06/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares30/12/2019
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other05/12/2016
    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 2024-28 k €
  2. 2023
    Annual accounts 202387,8 k €
  3. 2022
    Annual accounts 202246,4 k €
  4. 2021
    Annual accounts 202128,7 k €
  5. 2020
    Annual accounts 202015,1 k €
  6. 2018
    Annual accounts 2018-12,3 k €
  7. 2017
    Annual accounts 2017-1,4 k €
  8. 01/12/2016
    IncorporationPrivate limited company