ACTIVE

Tim Saint-Germain

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Financial year 2024 · Closed on 31/12/2024

Net result
140,1 k €
-8,0 %over 1 year
Gross margin
1,4 M €
+7,9 %over 1 year
Equity
577,3 k €
+7,5 %over 1 year
Workforce
20,0 ETP
+11,1 %over 1 year

Identity

Source · BCE/KBO

Tim Saint-Germain is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Diksmuide. It employs on average 20,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.389.188
Incorporation
22/12/2016
Legal form
Private limited company
Registered office
De Breyne Peellaertstraat(D) 12
8600 Diksmuide · FlandreSee on map
Contributed capital
514 742,11 €
Latest accounts
31/12/2024
Average workforce
20,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin1,4 M €1,3 M €1,1 M €606,1 k €351,3 k €
EBITDA363,4 k €330,3 k €257,9 k €185,7 k €11,4 k €
Operating result150,4 k €157,9 k €90 k €25,3 k €-150,7 k €
Net result140,1 k €152,2 k €87,2 k €20,1 k €-143,4 k €
Balance sheet
Equity577,3 k €537,2 k €537,2 k €450 k €429,9 k €
Total assets1,8 M €1,8 M €1,5 M €1,5 M €1,2 M €
Cash450,2 k €628,2 k €360,2 k €409,1 k €190 k €
Debts1,2 M €1,1 M €945,7 k €748,3 k €693,5 k €
Other
Workforce20,0 ETP18,0 ETP18,1 ETP15,5 ETP17,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 4 ended

Active mandates

Eline Mergaert

Director

Active
SALONS SAINT - GERMAIN

Director · 0441.033.264

Active
Tim Saint-Germain

Director

Active

Ended mandates

Eline Mergaert

Manager

Ended
SALONS SAINT - GERMAIN

Associate · 0441.033.264

Ended
Tim Saint Germain

Director

Ended
Tim Saint Germain

Manager

Ended

Other companies at this address

De Breyne Peellaertstraat(D) 12 8600 Diksmuide
CompanyCBE no.
Feestzalen Saint Germain● Active
0687.717.528
MESAELITI● Active
0666.895.586
SALONS SAINT - GERMAIN● Active
0441.033.264

Full financial information

Source · NBB
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 date07/07/202526/08/202428/08/202318/08/202216/06/202123/09/2020
General meeting30/06/202520/08/202424/08/202316/08/202214/06/202122/09/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202507/07/2025DutchPDF
Abridged model31/12/202320/08/202426/08/2024DutchPDF
Abridged model31/12/202224/08/202328/08/2023DutchPDF
Abridged model31/12/202116/08/202218/08/2022DutchPDF
Abridged model31/12/202014/06/202116/06/2021DutchPDF
Abridged model31/12/201922/09/202023/09/2020DutchPDF
Abridged model31/12/201821/08/201926/08/2019DutchPDF
Abridged model31/12/201720/08/201824/08/2018DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 4 ended

Active mandates

Eline Mergaert

Director

Active
SALONS SAINT - GERMAIN

Director · 0441.033.264

Active
Tim Saint-Germain

Director

Active

Ended mandates

Eline Mergaert

Manager

Ended
SALONS SAINT - GERMAIN

Associate · 0441.033.264

Ended
Tim Saint Germain

Director

Ended
Tim Saint Germain

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares02/08/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares12/06/2017
    KAPITAAL - AANDELEN
    PDF
  • Other27/12/2016
    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. 2024
    Annual accounts 2024140,1 k €↓
  2. 2023
    Annual accounts 2023152,2 k €↑
  3. 2022
    Annual accounts 202287,2 k €↑
  4. 2021
    Annual accounts 202120,1 k €↑
  5. 2020
    Annual accounts 2020-143,4 k €↓
  6. 2019
    Annual accounts 201959,5 k €↑
  7. 2018
    Annual accounts 201825,5 k €↑
  8. 2017
    Annual accounts 2017-26,5 k €
  9. 22/12/2016
    IncorporationPrivate limited company